Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Luxor Capital Group, LP (CIK 1316580) reported $1.43B across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($429.0M, 29.92%), AMZN ($209.6M, 14.62%), NRG ($86.8M, 6.06%), QQQ ($83.7M, 5.84%), GLNG ($61.9M, 4.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $429.0M | 29.92% | 1.7M | Added |
| 2 | AMZN | AMAZON COM INC | $209.6M | 14.62% | 1.0M | Added |
| 3 | NRG | NRG ENERGY INC | $86.8M | 6.06% | 594,225 | Added |
| 4 | QQQ | INVESCO QQQ TR | $83.7M | 5.84% | 145,000 | Trimmed |
| 5 | GLNG | GOLAR LNG LTD | $61.9M | 4.32% | 1.1M | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.0M | 4.11% | 174,565 | Added |
| 7 | FTAI | FTAI AVIATION LTD | $46.6M | 3.25% | 190,050 | Added |
| 8 | DASH | DOORDASH INC | $43.2M | 3.01% | 287,397 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $42.0M | 2.93% | 240,890 | Added |
| 10 | BKD | BROOKDALE SR LIVING INC | $40.1M | 2.79% | 2.9M | Added |
| 11 | HROW | HARROW INC | $39.5M | 2.75% | 1.1M | Added |
| 12 | BDX | BECTON DICKINSON & CO | $38.9M | 2.71% | 247,240 | New |
| 13 | MSGE | SPHERE ENTERTAINMENT CO | $35.8M | 2.50% | 305,021 | Trimmed |
| 14 | PFGC | PERFORMANCE FOOD GROUP CO | $32.4M | 2.26% | 378,200 | New |
| 15 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $19.2M | 1.34% | 2.9M | New |
| 16 | AER | AERCAP HOLDINGS NV | $18.8M | 1.31% | 137,310 | Trimmed |
| 17 | CTRI | CENTURI HOLDINGS INC | $17.4M | 1.22% | 596,723 | Trimmed |
| 18 | TFIN | TRIUMPH FINANCIAL INC | $13.9M | 0.97% | 232,299 | Trimmed |
| 19 | CPNG | COUPANG INC | $12.2M | 0.85% | 644,932 | Trimmed |
| 20 | UBER | UBER TECHNOLOGIES INC | $11.7M | 0.82% | 162,500 | Hold |
| 21 | PEGA | PEGASYSTEMS INC | $10.5M | 0.73% | 245,983 | Hold |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $8.5M | 0.59% | 13,000 | Trimmed |
| 23 | MSGE | SPHERE ENTERTAINMENT CO | $7.7M | 0.54% | 2.3M | Trimmed |
| 24 | LUXE | LUXEXPERIENCE BV | $7.4M | 0.51% | 920,435 | Added |
| 25 | CNK | CINEMARK HLDGS INC | $6.5M | 0.45% | 228,395 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31