Luxor Capital Group, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,433,836
Net value change ($000)
+127,949 (9.8%)
New positions
8
Sold out positions
6
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 49,135 1585.0%
NRG 39,450 83.2%
BDX 38,874 NEW
PFGC 32,397 NEW
BKD 27,666 223.0%
AZ 19,212 NEW
NVDA 16,549 NEW
AMZN 12,356 3152.0%
VSNT 5,238 NEW
GLD 4,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
DASH -66,124 -60.5%
INTA -52,203 -100.0%
AER -51,046 -73.0%
TFIN -32,485 -70.1%
ATRO -23,994 -97.6%
COMP -19,713 -100.0%
CPNG -13,209 -69.0%
KLAR -8,602 -79.9%
HROW -5,490 -12.2%
PEGA -4,221 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 800,811 (55.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type