Q1 2026 · 13F-HR
Luxor Capital Group, LPholdings as filed
Filed 2026-05-15 · accession 0001316580-26-000003
$1.43B
Reported value
49
Positions
2026-03-31
Period end
The Brief · Luxor Capital Group, LP · Q1 2026
AI · grounded in 13F
Luxor Capital Group, LP closed its position in Intapp Inc INTA, reducing its holdings by $52.2M. The fund established new positions in Becton Dickinson & Co ($38.9M) and Performance Food Group Co PFGC ($32.4M). Additionally, the fund increased its share counts in Taiwan Semiconductor Manuf TSM by 478% and iShares TR IWM by 239%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $429.0M | 29.9% | 1,730,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $196.8M | 13.7% | 945,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $86.8M | 6.06% | 594,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $83.7M | 5.84% | 145,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $61.9M | 4.32% | 1,144,182 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.2M | 3.64% | 154,565 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $43.2M | 3.01% | 287,397 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $40.1M | 2.79% | 2,929,492 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $39.5M | 2.75% | 1,119,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38.9M | 2.71% | 247,240 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $35.8M | 2.50% | 305,021 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $32.4M | 2.26% | 378,200 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $26.9M | 1.88% | 110,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.8M | 1.52% | 125,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19.6M | 1.37% | 80,050 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $19.2M | 1.34% | 2,880,400 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.8M | 1.31% | 137,310 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $17.4M | 1.22% | 596,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 1.15% | 94,890 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $13.9M | 0.97% | 232,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 0.89% | 61,210 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.7M | 0.82% | 162,500 | CALL | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.5M | 0.73% | 245,983 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.5M | 0.59% | 13,000 | PUT | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $7.7M | 0.54% | 2,296,000 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $7.4M | 0.51% | 920,435 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.8M | 0.47% | 20,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.5M | 0.45% | 228,395 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $6.3M | 0.44% | 170,622 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.2M | 0.43% | 330,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.9M | 0.41% | 314,932 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.40% | 10,000 | CALL | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $5.6M | 0.39% | 1,820,737 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $5.2M | 0.37% | 141,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.35% | 11,500 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $4.3M | 0.30% | 117,435 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.8M | 0.26% | 212,931 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.7M | 0.26% | 609,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.26% | 21,000 | PUT | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $3.1M | 0.22% | 1,131,235 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.20% | 25,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.2M | 0.15% | 165,470 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.5M | 0.10% | 651,959 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $711,980 | 0.05% | 355,990 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $609,874 | 0.04% | 192,998 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $592,696 | 0.04% | 8,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297,508 | 0.02% | 520 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $253,840 | 0.02% | 4,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $7,108 | 0.00% | 38,949 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.