Arkolith/Funds/Luxor Capital Group, LP

Luxor Capital Group, LP

CIK 1316580Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Luxor Capital Group, LP holds a focused book of 38 stocks worth $633.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Becton Dickinson And Co and trimmed Golar LNG Ltd. Their largest long position is NRG Energy Inc at 14% of the equity book. They also disclosed $524.8M in put options (a bearish bet) and $276.0M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Luxor Capital Group, LP's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
8
existing
Trimmed
15
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
71%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
33%
Health Care
19%
Utilities
16%
Information Technology
13%
Consumer Discretionary
11%
Communication Services
4%
Financials
3%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1NRG Energy Inc
COM NEW
$86.8M594.2K
13.7%
+100%
Added · +297K sh
2Golar LNG Ltd
SHS
$61.9M1.14M
9.8%
−31%
Reduced · −509K sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$52.2M154.6K
8.3%
15×
Added · +144K sh
4Doordash Inc
CL A
$43.2M287.4K
6.8%
−40%
Reduced · −195K sh
5Brookdale SR Living Inc
COM
$40.1M2.93M
6.3%
+155%
Added · +1.8M sh
6Harrow Inc
COM
$39.5M1.12M
6.2%
+22%
Added · +202K sh
7Becton Dickinson & Co
COM
$38.9M247.2K
6.1%
New
New position
8Sphere Entertainment Co
CL A
$35.8M305.0K
5.7%
−8.5%
Reduced · −28K sh
9Performance Food Group Co
COM
$32.4M378.2K
5.1%
New
New position
10Ftai Aviation Ltd
SHS
$19.6M80.0K
3.1%
−14%
Reduced · −13K sh
11A2z Cust2mate Solutions Corp
COM
$19.2M2.88M
3.0%
New
New position
12Aercap Holdings NV
SHS
$18.8M137.3K
3.0%
−72%
Reduced · −349K sh
13Centuri Holdings Inc
COM SHS
$17.4M596.7K
2.8%
−18%
Reduced · −128K sh
14Nvidia Corporation
COM
$16.5M94.9K
2.6%
New
New position
15Triumph Financial Inc
COM
$13.9M232.3K
2.2%
−69%
Reduced · −508K sh
16Amazon Com Inc
COM
$12.7M61.2K
2.0%
36×
Added · +60K sh
17Pegasystems Inc
COM
$10.5M246.0K
1.7%
Held
18Sphere Entertainment Co
NOTE 3.500%12/0
$7.7M2.30M
1.2%
−54%
Reduced · −2.7M sh
19Luxexperience BV
SPONSORED ADS
$7.4M920.4K
1.2%
+12%
Added · +98K sh
20Cinemark Hldgs Inc
COM
$6.5M228.4K
1.0%
−8.1%
Reduced · −20K sh
21Gci Liberty Inc
COM SER C
$6.3M170.6K
1.0%
−32%
Reduced · −82K sh
22Coupang Inc
CL A
$5.9M314.9K
0.9%
−61%
Reduced · −497K sh
23National Cinemedia Inc
COM NEW
$5.6M1.82M
0.9%
+61%
Added · +692K sh
24Versant Media Group Inc
COM CL A
$5.2M141.5K
0.8%
New
New position
25SPDR Gold TR
GOLD SHS
$4.9M11.5K
0.8%
New
New position
26Gci Liberty Inc
COM SER A
$4.3M117.4K
0.7%
Held
27Six Flags Entertainment Corp
COM
$3.8M212.9K
0.6%
−12%
Reduced · −28K sh
28Xponential Fitness Inc
COM CL A
$3.7M609.3K
0.6%
−2.5%
Reduced · −16K sh
29Thryv Hldgs Inc
COM NEW
$3.1M1.13M
0.5%
+36%
Added · +302K sh
30Echostar Corp
CL A
$2.9M25.0K
0.5%
New
New position
31Klarna Group PLC
SHS
$2.2M165.5K
0.3%
−56%
Reduced · −214K sh
32Research Solutions Inc
COM
$1.5M652.0K
0.2%
Held
33Marti Technologies Inc
SHS CL A
$712K356.0K
0.1%
Held
34Vera Bradley Inc
COM
$610K193.0K
0.1%
New
New position
35Astronics Corp
COM
$593K8.9K
0.1%
−98%
Reduced · −444K sh
36Meta Platforms Inc
CL A
$298K520
0.0%
Held
37Servicetitan Inc
SHS CL A
$254K4.0K
0.0%
Held
38United Homes Group Inc
*W EXP 03/30/202
$7K38.9K
0.0%
Held
Showing all 38 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$524.8M
Call notional (bullish)$276.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES RUSSELL 2000 ETFIWM$429.0M1.7M
CALL · bullishAMAZON.COM INCAMZN$196.8M945K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$83.7M145K
CALL · bullishFTAI AVIATION LTDFTAI$26.9M110K
CALL · bullishNVIDIA CORPNVDA$21.8M125K
CALL · bullishUBER TECHNOLOGIES INCUBER$11.7M163K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$8.5M13K
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$6.8M20K
CALL · bullishCOUPANG INCCPNG$6.2M330K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$5.7M10K
PUT · bearishNVIDIA CORPNVDA$3.7M21K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202649$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202649$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202556$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202556$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.