Filed: 5/15/2026ACC: 0001316580-26-000003
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.43B
Total AUM (reported)
24.52M
Total Shares
Allocation by class
COM$470.59M32.8%
RUSSELL 2000 ETF$429.04M29.9%
SHS$129.48M9.0%
CL A$100.08M7.0%
COM NEW$95.49M6.7%
UNIT SER 1$83.69M5.8%
SPONSORED ADS$66.36M4.6%
Portfolio Concentration
Top 3$725.44M50.6%
4–10$376.40M26.3%
11–25$280.27M19.5%
Rest$51.72M3.6%
Top 3 weight
50.6%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 24.52M
Sole
Full voting authority
24.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$429.04M
29.92%
Sole
1.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$209.56M
14.62%
Sole
1.01M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares594.23K
TypeSH
Market value$86.84M
6.06%
Sole
594.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares145K
TypeSH
Market value$83.69M
5.84%
Sole
145K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.14M
TypeSH
Market value$61.91M
4.32%
Sole
1.14M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares174.56K
TypeSH
Market value$58.99M
4.11%
Sole
174.56K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares190.05K
TypeSH
Market value$46.56M
3.25%
Sole
190.05K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares287.40K
TypeSH
Market value$43.15M
3.01%
Sole
287.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares240.89K
TypeSH
Market value$42.01M
2.93%
Sole
240.89K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.93M
TypeSH
Market value$40.08M
2.79%
Sole
2.93M
Shared
0.00
None
0.00
HARROW INC
SOLEShares1.12M
TypeSH
Market value$39.47M
2.75%
Sole
1.12M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares247.24K
TypeSH
Market value$38.87M
2.71%
Sole
247.24K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares305.02K
TypeSH
Market value$35.81M
2.50%
Sole
305.02K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares378.20K
TypeSH
Market value$32.40M
2.26%
Sole
378.20K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares2.88M
TypeSH
Market value$19.21M
1.34%
Sole
2.88M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares137.31K
TypeSH
Market value$18.84M
1.31%
Sole
137.31K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares596.72K
TypeSH
Market value$17.43M
1.22%
Sole
596.72K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares232.30K
TypeSH
Market value$13.86M
0.97%
Sole
232.30K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares644.93K
TypeSH
Market value$12.18M
0.85%
Sole
644.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares162.50K
TypeSH
Market value$11.69M
0.82%
Sole
162.50K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares245.98K
TypeSH
Market value$10.47M
0.73%
Sole
245.98K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares13K
TypeSH
Market value$8.45M
0.59%
Sole
13K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares2.30M
TypePRN
Market value$7.72M
0.54%
Sole
2.30M
Shared
0.00
None
0.00
LUXEXPERIENCE BV
SOLEShares920.43K
TypeSH
Market value$7.36M
0.51%
Sole
920.43K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares228.40K
TypeSH
Market value$6.51M
0.45%
Sole
228.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.73M | SH | $429.04M 29.92% | 1.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $209.56M 14.62% | 1.01M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 594.23K | SH | $86.84M 6.06% | 594.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 145K | SH | $83.69M 5.84% | 145K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.14M | SH | $61.91M 4.32% | 1.14M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 174.56K | SH | $58.99M 4.11% | 174.56K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 190.05K | SH | $46.56M 3.25% | 190.05K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 287.40K | SH | $43.15M 3.01% | 287.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 240.89K | SH | $42.01M 2.93% | 240.89K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.93M | SH | $40.08M 2.79% | 2.93M | 0.00 | 0.00 |
HARROW INCSOLE | COM | 1.12M | SH | $39.47M 2.75% | 1.12M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 247.24K | SH | $38.87M 2.71% | 247.24K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 305.02K | SH | $35.81M 2.50% | 305.02K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 378.20K | SH | $32.40M 2.26% | 378.20K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 2.88M | SH | $19.21M 1.34% | 2.88M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 137.31K | SH | $18.84M 1.31% | 137.31K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 596.72K | SH | $17.43M 1.22% | 596.72K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 232.30K | SH | $13.86M 0.97% | 232.30K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 644.93K | SH | $12.18M 0.85% | 644.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 162.50K | SH | $11.69M 0.82% | 162.50K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 245.98K | SH | $10.47M 0.73% | 245.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13K | SH | $8.45M 0.59% | 13K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 2.30M | PRN | $7.72M 0.54% | 2.30M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 920.43K | SH | $7.36M 0.51% | 920.43K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 228.40K | SH | $6.51M 0.45% | 228.40K | 0.00 | 0.00 |
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