Luxor Capital Group, Lp Top Holdings and 13F Report (2026) About Luxor Capital Group, LpInvestment ActivityLuxor Capital Group, Lp has $1.43 billion in total holdings as of March 31, 2026.Luxor Capital Group, Lp owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 40.86% of the portfolio was purchased this quarter.About 27.80% of the portfolio was sold this quarter.This quarter, Luxor Capital Group, Lp has purchased 43 new stocks and bought additional shares in 11 stocks.Luxor Capital Group, Lp sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $429,040,000Amazon.com $209,563,357NRG Energy $86,840,042Invesco QQQ $83,691,100Golar LNG $61,911,688 Largest New Holdings this Quarter 075887109 - Becton, Dickinson and Company $38,873,545 Holding71377A103 - Performance Food Group $32,396,612 Holding002205102 - A2Z CUST2MATE SOLUTIONS CORP $19,212,268 Holding925283103 - VERSANT MEDIA GROUP INC $5,238,330 Holding78463V107 - SPDR Gold Shares $4,948,335 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,220,000 shares (about $302.56M)Taiwan Semiconductor Manufacturing 144,365 shares (about $48.79M)NRG Energy 296,625 shares (about $43.35M)Becton, Dickinson and Company 247,240 shares (about $38.87M)Performance Food Group 378,200 shares (about $32.40M) Largest Sales this Quarter Invesco QQQ 155,000 shares (about $89.46M)Aercap 348,790 shares (about $47.85M)TRIUMPH FINANCIAL INC 507,659 shares (about $30.29M)Astronics 444,423 shares (about $29.66M)DOORDASH INC 195,103 shares (about $29.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLuxor Capital Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$429,040,000$302,560,000 â–²239.2%1,730,00029.9%FinanceAMZNAmazon.com$209,563,357$12,394,148 â–²6.3%1,006,21014.6%Retail/WholesaleNRGNRG Energy$86,840,042$43,348,778 â–²99.7%594,2256.1%UtilitiesQQQInvesco QQQ$83,691,100$89,462,900 â–¼-51.7%145,0005.8%FinanceGLNGGolar LNG$61,911,688$27,537,553 â–¼-30.8%1,144,1824.3%EnergyTSMTaiwan Semiconductor Manufacturing$58,994,242$48,788,152 â–²478.0%174,5654.1%Computer and TechnologyFTAI AVIATION LTD$46,562,250$23,822,820 â–²104.8%190,0503.2%SHSDOORDASH INC$43,152,660$29,294,716 â–¼-40.4%287,3973.0%CL ANVDANVIDIA$42,011,216$15,589,616 â–²59.0%240,8902.9%Computer and TechnologyBKDBrookdale Senior Living$40,075,451$24,343,451 â–²154.7%2,929,4922.8%MedicalHROWHarrow$39,470,044$7,117,548 â–²22.0%1,119,4002.8%MedicalBDXBecton, Dickinson and Company$38,873,545$38,873,545 â–²New Holding247,2402.7%MedicalSPHRSphere Entertainment$35,809,465$3,330,521 â–¼-8.5%305,0212.5%Consumer DiscretionaryPFGCPerformance Food Group$32,396,612$32,396,612 â–²New Holding378,2002.3%Retail/WholesaleA2Z CUST2MATE SOLUTIONS CORP$19,212,268$19,212,268 â–²New Holding2,880,4001.3%COMAERAercap$18,836,186$47,847,013 â–¼-71.8%137,3101.3%TransportationCENTURI HOLDINGS INC$17,430,279$3,726,524 â–¼-17.6%596,7231.2%COM SHSTRIUMPH FINANCIAL INC$13,858,958$30,286,935 â–¼-68.6%232,2991.0%COMCPNGCoupang$12,176,316$9,951,044 â–¼-45.0%644,9320.8%Retail/WholesaleUBERUber Technologies$11,688,6250.0%162,5000.8%Computer and TechnologyPEGAPegasystems$10,469,0370.0%245,9830.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,454,420$7,804,080 â–¼-48.0%13,0000.6%FinanceSPHERE ENTERTAINMENT CO$7,716,856$9,074,700 â–¼-54.0%2,296,0000.5%NOTE 3.500%12/0MYTEMYT Netherlands Parent B.V.$7,363,480$785,600 â–²11.9%920,4350.5%Retail/WholesaleCNKCinemark$6,513,825$570,400 â–¼-8.1%228,3950.5%Consumer DiscretionaryGCI LIBERTY INC$6,348,845$3,032,615 â–¼-32.3%170,6220.4%COM SER CMETAMeta Platforms$6,018,8080.0%10,5200.4%Computer and TechnologyNATIONAL CINEMEDIA INC$5,553,248$2,110,231 â–²61.3%1,820,7370.4%COM NEWVERSANT MEDIA GROUP INC$5,238,330$5,238,330 â–²New Holding141,5000.4%COM CL AGLDSPDR Gold Shares$4,948,335$4,948,335 â–²New Holding11,5000.3%FinanceGCI LIBERTY INC$4,327,4800.0%117,4350.3%COM SER ASIX FLAGS ENTERTAINMENT CORP$3,779,525$497,000 â–¼-11.6%212,9310.3%COMXPOFXponential Fitness$3,667,835$96,320 â–¼-2.6%609,2750.3%Consumer DiscretionaryTHRYThryv$3,099,584$828,302 â–²36.5%1,131,2350.2%Computer and TechnologySATSEchoStar$2,926,750$2,926,750 â–²New Holding25,0000.2%Computer and TechnologyKLARNA GROUP PLC$2,166,002$2,798,118 â–¼-56.4%165,4700.2%SHSRSSSResearch Solutions$1,473,4270.0%651,9590.1%IndustrialsMARTI TECHNOLOGIES INC$711,9800.0%355,9900.0%SHS CL AVRAVera Bradley$609,874$609,874 â–²New Holding192,9980.0%Retail/WholesaleATROAstronics$592,696$29,656,354 â–¼-98.0%8,8820.0%AerospaceSERVICETITAN INC$253,8400.0%4,0000.0%SHS CL AUHGWWUnited Homes Group$7,1080.0%38,9490.0%Consumer CyclicalINTAIntapp$0$52,202,726 â–¼-100.0%00.0%Computer and TechnologyCOMPCompass$0$19,712,775 â–¼-100.0%00.0%Computer and TechnologyKASPI KZ JSC$0$10,938,200 â–¼-100.0%00.0%SPONSORED ADSCSGPCoStar Group$0$9,413,600 â–¼-100.0%00.0%Computer and TechnologyLIBERTY GLOBAL LTD$0$6,990,027 â–¼-100.0%00.0%COM CL AFIPFTAI Infrastructure$0$3,843,800 â–¼-100.0%00.0%FinanceKINDLY MD INC$0$438,875 â–¼-100.0%00.0%COMTON STRATEGY CO$0$90,565 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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