§ 13F · FUND PROFILE
Luxor Capital Group, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 49Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.73M | $429M | 29.9% | +239% |
| 2 | AMZN | AMAZON COM INC | 945K | $197M | 13.7% | +6% |
| 3 | NRG | NRG ENERGY INC | 594K | $87M | 6.1% | +100% |
| 4 | QQQ | INVESCO QQQ TR | 145K | $84M | 5.8% | −52% |
| 5 | GLNG | GOLAR LNG LTD | 1.14M | $62M | 4.3% | −31% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 155K | $52M | 3.6% | +478% |
| 7 | DASH | DOORDASH INC | 287K | $43M | 3.0% | −40% |
| 8 | BKD | BROOKDALE SR LIVING INC | 2.93M | $40M | 2.8% | +155% |
| 9 | HROW | HARROW INC | 1.12M | $39M | 2.8% | +22% |
| 10 | BDX | BECTON DICKINSON & CO | 247K | $39M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUXOR SIGNAL
AC read
Luxor Capital Group, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed