2026 Q1 Portfolio Activity
In 2026 Q1, Luxor Capital Group, LP maintained a portfolio of 58 distinct positions. The most significant new addition was BECTON DICKINSON & CO, now representing 2.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 239.2%. The fund also reduced its exposure to AMAZON COM INC by 93.5%.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2026 Q1
Top Holding
IWM (29.9%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Luxor Capital Group, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 29.92% | 9.61% |
#1
2
Prev: #3
|
9.0 | 1,220,000 | 239.2% |
P
S
|
1,730,000 | $429,040,000 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 13.73% | 16.70% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
945,000 | $196,815,150 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 6.06% | 3.63% |
#3
5
Prev: #8
|
6.4 | 296,625 | 99.7% |
P
S
|
594,225 | $86,840,042 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.84% | 14.11% |
#4
2
Prev: #2
|
2.8 | -155,000 | -51.7% |
P
S
|
145,000 | $83,691,100 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 4.32% | 4.71% |
#5
1
Prev: #6
|
2.2 | -508,918 | -30.8% |
P
S
|
1,144,182 | $61,911,688 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.64% | 0.24% |
#6
34
Prev: #40
|
4.5 | 144,365 | 1415.3% |
P
S
|
154,565 | $52,235,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.01% | 8.37% |
#7
3
Prev: #4
|
1.2 | -195,103 | -40.4% |
P
S
|
287,397 | $43,152,660 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.79% | 0.95% |
#8
14
Prev: #22
|
4.1 | 1,779,492 | 154.7% |
P
S
|
2,929,492 | $40,075,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HROW
HARROW INC
|
Healthcare | 2.75% | 3.44% |
#9
1
Prev: #10
|
3.6 | 201,859 | 22.0% |
P
S
|
1,119,400 | $39,470,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.71% | — |
#10
Prev: #—
|
4.6 | 247,240 | — |
NEW
|
247,240 | $38,873,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 2.50% | 2.43% |
#11
Prev: #11
|
1.5 | -28,369 | -8.5% |
P
S
|
305,021 | $35,809,465 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 2.26% | — |
#12
Prev: #—
|
4.4 | 378,200 | — |
NEW
|
378,200 | $32,396,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
CALL
FTAI AVIATION L...
|
CALL Option | 1.88% | — |
#13
Prev: #—
|
4.3 | 110,000 | — |
NEW
|
110,000 | $26,950,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.52% | 1.79% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
125,000 | $21,800,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.37% | 1.40% |
#15
2
Prev: #17
|
1.0 | -12,764 | -13.8% |
P
S
|
80,050 | $19,612,250 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.34% | — |
#16
Prev: #—
|
4.0 | 2,880,400 | — |
NEW
|
2,880,400 | $19,212,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.31% | 5.35% |
#17
12
Prev: #5
|
0.5 | -348,790 | -71.8% |
P
S
|
137,310 | $18,836,186 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.22% | 1.40% |
#18
2
Prev: #16
|
1.0 | -127,577 | -17.6% |
P
S
|
596,723 | $17,430,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | — |
#19
Prev: #—
|
4.0 | 94,890 | — |
NEW
|
94,890 | $16,548,816 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.97% | 3.55% |
#20
11
Prev: #9
|
0.4 | -507,659 | -68.6% |
P
S
|
232,299 | $13,858,958 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.03% |
#21
25
Prev: #46
|
3.4 | 59,510 | 3500.6% |
P
S
|
61,210 | $12,748,207 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.82% | 1.02% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
162,500 | $11,688,625 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.73% | 1.12% |
#23
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
245,983 | $10,469,037 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.59% | 1.31% |
#24
6
Prev: #18
|
0.2 | -12,000 | -48.0% |
P
S
|
13,000 | $8,454,420 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SPHERE ENTERTAI...
|
|
Bond/Debt | 0.54% | 1.05% |
#25
5
Prev: #20
|
0.2 | -2,700,000 | -54.0% |
P
S
|
2,296,000 | $7,716,856 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 0.51% | 0.53% |
#26
2
Prev: #28
|
2.2 | 98,200 | 11.9% |
P
S
|
920,435 | $7,363,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.47% | 0.47% |
#27
4
Prev: #31
|
1.2 | no change | no change |
P
S
|
20,000 | $6,759,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.45% | 0.44% |
#28
4
Prev: #32
|
0.7 | -20,000 | -8.1% |
P
S
|
228,395 | $6,513,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.44% | 0.72% |
#29
3
Prev: #26
|
0.2 | -81,500 | -32.3% |
P
S
|
170,622 | $6,348,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 0.43% | 0.65% |
#30
3
Prev: #27
|
0.7 | -30,000 | -8.3% |
P
S
|
330,000 | $6,230,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.41% | 1.47% |
#31
16
Prev: #15
|
0.2 | -497,068 | -61.2% |
P
S
|
314,932 | $5,945,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.40% | 0.51% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
10,000 | $5,721,300 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.39% | 0.34% |
#33
3
Prev: #36
|
3.2 | 691,879 | 61.3% |
P
S
|
1,820,737 | $5,553,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.37% | — |
#34
Prev: #—
|
3.6 | 141,500 | — |
NEW
|
141,500 | $5,238,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | — |
#35
Prev: #—
|
3.6 | 11,500 | — |
NEW
|
11,500 | $4,948,335 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 0.30% | 0.33% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
117,435 | $4,327,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.26% | 0.28% |
#37
2
Prev: #39
|
0.6 | -28,000 | -11.6% |
P
S
|
212,931 | $3,779,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.26% | 0.39% |
#38
5
Prev: #33
|
0.6 | -16,000 | -2.6% |
P
S
|
609,275 | $3,667,835 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.26% | 0.38% |
#39
4
Prev: #35
|
0.1 | -5,500 | -20.8% |
P
S
|
21,000 | $3,662,400 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.22% | 0.38% |
#40
6
Prev: #34
|
2.6 | 302,300 | 36.5% |
P
S
|
1,131,235 | $3,099,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.20% | — |
#41
Prev: #—
|
3.6 | 25,000 | — |
NEW
|
25,000 | $2,926,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.15% | 0.82% |
#42
18
Prev: #24
|
0.1 | -213,760 | -56.4% |
P
S
|
165,470 | $2,166,002 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 0.10% | 0.15% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
651,959 | $1,473,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRT
MARTI TECHNOLOG...
|
Technology | 0.05% | 0.06% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
355,990 | $711,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.04% | — |
#45
Prev: #—
|
3.5 | 192,998 | — |
NEW
|
192,998 | $609,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.04% | 1.88% |
#46
34
Prev: #12
|
0.0 | -444,423 | -98.0% |
P
S
|
8,882 | $592,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | 0.03% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
520 | $297,508 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.02% | 0.03% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,000 | $253,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHGWW
UNITED HOMES GR...
|
Unknown | 0.00% | 0.00% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
38,949 | $7,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #48) |
0.0 | -45,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 58 holdings