LC

Luxor Capital Group, LP

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 49

Luxor Capital Group, LP disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 74.4%.

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Personality snowflake

Concentration
51.51
Portfolio Stability
74.42
Momentum/Contrarian
100
Sector conviction
59.36
Diversification
84
Sizing Uniformity
78.75

Recent moves

  • Add IWM

    +239.2%　$303.5M

  • Trim QQQ

    -51.7%　-$100.6M

  • Trim DASH

    -40.4%　-$66.1M

  • Trim AER

    -71.8%　-$51.0M

  • Add TSM

    +478.0%　$49.8M

  • Trim TFIN

    -68.6%　-$32.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 42 holdings (of 49 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap29.92%+20.31%+239.22%
2AMZNAmazon.com INCStock-Consumer Disc14.62%-2.11%+6.29%
3NRGNrg Energy INCStock-Utilities6.06%+2.43%+99.67%
4QQQInvesco Qqq Trust Series 1ETF-Tech5.84%-8.27%-51.67%
5GLNGGolar LNG LimitedStock-Energy4.32%-0.39%-30.79%
6TSMTaiwan Semiconductor-sp AdrStock-Tech4.11%+3.41%+478.03%
7FTAIFTAI Aviation Ltd.Stock-Industrials3.25%+1.85%+104.76%
8DASHDoordash INC - AStock-Consumer Disc3.01%-5.36%-40.44%
9NVDANvidia CORPStock-Tech2.93%+0.77%+59.00%
10BKDBrookdale Senior Living INCStock-Other2.79%+1.85%+154.74%
11HROWHarrow INCStock-Other2.75%-0.69%+22.00%
12BDXBecton Dickinson And CoStock-Healthcare2.71%+2.71%NEW
13SPHRSphere Entertainment CoStock-Comm Services2.50%+0.07%-8.51%
14PFGCPerformance Food Group CoStock-Consumer Staples2.26%+2.26%NEW
15AZA2z Cust2mate Solutions CORPStock-Other1.34%+1.34%NEW
16AERAerCap Holdings N.V.Stock-Industrials1.31%-4.04%-71.75%
17CTRICenturi Holdings INCStock-Other1.22%-0.18%-17.61%
18TFINTriumph Financial INCStock-Other0.97%-2.58%-68.61%
19CPNGCoupang INCStock-Consumer Disc0.85%-1.27%-44.97%
20UBERUber Technologies INCStock-Industrials0.82%-0.20%—
21PEGAPegasystems INCStock-Tech0.73%-0.39%—
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.59%-0.72%-48.00%
23SPHR 3.5 12-01-28Sphere Entertainment CoStock-Comm Services0.54%-0.51%-54.04%
24LUXELuxexperience BVStock-Other0.51%-0.02%+11.94%
25CNKCinemark Holdings INCStock-Other0.45%+0.01%-8.05%
26GLIBKLiberty Capital Corp-cl CStock-Other0.44%-0.28%-32.33%
27METAMeta Platforms Inc-class AStock-Comm Services0.42%-0.11%—
28NCMINational Cinemedia INCStock-Other0.39%+0.05%+61.29%
29VSNTVersant Media Group INCStock-Comm Services0.37%+0.37%NEW
30GLDSpdr Gold SharesETF-Commodities0.35%+0.35%NEW
31GLIBALiberty Capital CORPStock-Other0.30%-0.03%—
32FUNSix Flags Entertainment CORPStock-Other0.26%-0.02%-11.62%
33XPOFXponential Fitness Inc-aStock-Other0.26%-0.13%-2.56%
34THRYThryv Holdings INCStock-Other0.22%-0.16%+36.47%
35ECHOEchostar Corp-aStock-Comm Services0.20%+0.20%NEW
36KLARKlarna Group plcStock-Other0.15%-0.67%-56.37%
37RSSSResearch Solutions INCStock-Other0.10%-0.05%—
38MRTMarti Technologies INCStock-Other0.05%-0.01%—
39VRAVera Bradley INCStock-Other0.04%+0.04%NEW
40ATROAstronics CORPStock-Other0.04%-1.84%-98.04%
41TTANServicetitan Inc-aStock-Tech0.02%-0.01%—
42✓ United Homes Group INCStock-Other———

Holding changes this quarter

Luxor Capital Group, LP's most significant position changes for 2026-03-31: Sold out: Intapp INC (INTA); New buy: Becton Dickinson And Co (BDX); New buy: Performance Food Group Co (PFGC); Sold out: Compass INC - Class A (COMP); New buy: A2z Cust2mate Solutions CORP (AZ).

Position changes disclosed by Luxor Capital Group, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+20.3%+239.22%Add
2TSMTaiwan Semiconductor-sp Adr+3.4%+478.03%Add
3NRGNrg Energy INC+2.4%+99.67%Add
4FTAIFTAI Aviation Ltd.+1.9%+104.76%Add
5BKDBrookdale Senior Living INC+1.9%+154.74%Add
6NVDANvidia CORP+0.8%+59.00%Add
7SPHRSphere Entertainment Co+0.1%-8.51%Trim
8NCMINational Cinemedia INC+0.1%+61.29%Add
9CNKCinemark Holdings INC0%-8.05%Trim
10✓ United Homes Group INC——Unchanged
11TTANServicetitan Inc-a0%—Unchanged
12MRTMarti Technologies INC0%—Unchanged
13LUXELuxexperience BV0%+11.94%Add
14FUNSix Flags Entertainment CORP0%-11.62%Trim
15GLIBALiberty Capital CORP0%—Unchanged
16RSSSResearch Solutions INC-0.1%—Unchanged
17METAMeta Platforms Inc-class A-0.1%—Unchanged
18XPOFXponential Fitness Inc-a-0.1%-2.56%Trim
19THRYThryv Holdings INC-0.2%+36.47%Add
20CTRICenturi Holdings INC-0.2%-17.61%Trim
21UBERUber Technologies INC-0.2%—Unchanged
22GLIBKLiberty Capital Corp-cl C-0.3%-32.33%Trim
23PEGAPegasystems INC-0.4%—Unchanged
24GLNGGolar LNG Limited-0.4%-30.79%Trim
25SPHR 3.5 12-01-28Sphere Entertainment Co-0.5%-54.04%Trim
26KLARKlarna Group plc-0.7%-56.37%Trim
27HROWHarrow INC-0.7%+22.00%Add
28SPYSs Spdr S&p 500 ETF Trust-us-0.7%-48.00%Trim
29CPNGCoupang INC-1.3%-44.97%Trim
30ATROAstronics CORP-1.8%-98.04%Trim
31AMZNAmazon.com INC-2.1%+6.29%Add
32TFINTriumph Financial INC-2.6%-68.61%Trim
33AERAerCap Holdings N.V.-4%-71.75%Trim
34DASHDoordash INC - A-5.4%-40.44%Trim
35QQQInvesco Qqq Trust Series 1-8.3%-51.67%Trim
36INTAIntapp INC—EXITSold out
37BDXBecton Dickinson And Co—NEWNew buy
38PFGCPerformance Food Group Co—NEWNew buy
39COMPCompass INC - Class A—EXITSold out
40AZA2z Cust2mate Solutions CORP—NEWNew buy
41KSPIJsc Kaspi.kz Adr—EXITSold out
42CSGPCostar Group INC—EXITSold out
43LBTYALiberty Global Ltd.—EXITSold out
44VSNTVersant Media Group INC—NEWNew buy
45GLDSpdr Gold Shares—NEWNew buy
46FIPFtai Infrastructure INC—EXITSold out
47ECHOEchostar Corp-a—NEWNew buy
48VRAVera Bradley INC—NEWNew buy
49✓ Kindly Md INC—EXITSold out
50TONXTon Strategy Co—EXITSold out

FAQ

What is Luxor Capital Group, LP and what type of investor is it?
Luxor Capital Group, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 49 disclosed positions.
What are Luxor Capital Group, LP's largest equity positions?
Based on the latest 13F filing, Luxor Capital Group, LP's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $429.0M (29.9%) 2. Amazon.com INC (AMZN) — $209.6M (14.6%) 3. Nrg Energy INC (NRG) — $86.8M (6.1%) 4. Invesco Qqq Trust Series 1 (QQQ) — $83.7M (5.8%) 5. Golar LNG Limited (GLNG) — $61.9M (4.3%)
What changes did Luxor Capital Group, LP make in its most recent portfolio filing?
In the latest reported quarter, Luxor Capital Group, LP made 42 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Intapp INC (INTA); New buy: Becton Dickinson And Co (BDX); New buy: Performance Food Group Co (PFGC); Sold out: Compass INC - Class A (COMP); New buy: A2z Cust2mate Solutions CORP (AZ)
What sectors does Luxor Capital Group, LP focus on?
Luxor Capital Group, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 36.2% • Information Technology: 15.3% • Utilities: 11.9% • Industrials: 10.5% • Energy: 8.5% • Communication Services: 7.9%

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