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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NRG Energy Inc COM NEW | $86.8M | 594.2K | 13.7% | ▲+100% Added · +297K sh | |
| 2 | Golar LNG Ltd SHS | $61.9M | 1.14M | 9.8% | ▼−31% Reduced · −509K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $52.2M | 154.6K | 8.3% | ▲15× Added · +144K sh | |
| 4 | Doordash Inc CL A | $43.2M | 287.4K | 6.8% | ▼−40% Reduced · −195K sh | |
| 5 | Brookdale SR Living Inc COM | $40.1M | 2.93M | 6.3% | ▲+155% Added · +1.8M sh | |
| 6 | Harrow Inc COM | $39.5M | 1.12M | 6.2% | ▲+22% Added · +202K sh | |
| 7 | Becton Dickinson & Co COM | $38.9M | 247.2K | 6.1% | ▲New New position | |
| 8 | Sphere Entertainment Co CL A | $35.8M | 305.0K | 5.7% | ▼−8.5% Reduced · −28K sh | |
| 9 | Performance Food Group Co COM | $32.4M | 378.2K | 5.1% | ▲New New position | |
| 10 | Ftai Aviation Ltd SHS | $19.6M | 80.0K | 3.1% | ▼−14% Reduced · −13K sh | |
| 11 | A2z Cust2mate Solutions Corp COM | $19.2M | 2.88M | 3.0% | ▲New New position | |
| 12 | Aercap Holdings NV SHS | $18.8M | 137.3K | 3.0% | ▼−72% Reduced · −349K sh | |
| 13 | Centuri Holdings Inc COM SHS | $17.4M | 596.7K | 2.8% | ▼−18% Reduced · −128K sh | |
| 14 | Nvidia Corporation COM | $16.5M | 94.9K | 2.6% | ▲New New position | |
| 15 | Triumph Financial Inc COM | $13.9M | 232.3K | 2.2% | ▼−69% Reduced · −508K sh | |
| 16 | Amazon Com Inc COM | $12.7M | 61.2K | 2.0% | ▲36× Added · +60K sh | |
| 17 | Pegasystems Inc COM | $10.5M | 246.0K | 1.7% | —Held | |
| 18 | Sphere Entertainment Co NOTE 3.500%12/0 | $7.7M | 2.30M | 1.2% | ▼−54% Reduced · −2.7M sh | |
| 19 | Luxexperience BV SPONSORED ADS | $7.4M | 920.4K | 1.2% | ▲+12% Added · +98K sh | |
| 20 | Cinemark Hldgs Inc COM | $6.5M | 228.4K | 1.0% | ▼−8.1% Reduced · −20K sh | |
| 21 | Gci Liberty Inc COM SER C | $6.3M | 170.6K | 1.0% | ▼−32% Reduced · −82K sh | |
| 22 | Coupang Inc CL A | $5.9M | 314.9K | 0.9% | ▼−61% Reduced · −497K sh | |
| 23 | National Cinemedia Inc COM NEW | $5.6M | 1.82M | 0.9% | ▲+61% Added · +692K sh | |
| 24 | Versant Media Group Inc COM CL A | $5.2M | 141.5K | 0.8% | ▲New New position | |
| 25 | SPDR Gold TR GOLD SHS | $4.9M | 11.5K | 0.8% | ▲New New position | |
| 26 | Gci Liberty Inc COM SER A | $4.3M | 117.4K | 0.7% | —Held | |
| 27 | Six Flags Entertainment Corp COM | $3.8M | 212.9K | 0.6% | ▼−12% Reduced · −28K sh | |
| 28 | Xponential Fitness Inc COM CL A | $3.7M | 609.3K | 0.6% | ▼−2.5% Reduced · −16K sh | |
| 29 | Thryv Hldgs Inc COM NEW | $3.1M | 1.13M | 0.5% | ▲+36% Added · +302K sh | |
| 30 | Echostar Corp CL A | $2.9M | 25.0K | 0.5% | ▲New New position | |
| 31 | Klarna Group PLC SHS | $2.2M | 165.5K | 0.3% | ▼−56% Reduced · −214K sh | |
| 32 | Research Solutions Inc COM | $1.5M | 652.0K | 0.2% | —Held | |
| 33 | Marti Technologies Inc SHS CL A | $712K | 356.0K | 0.1% | —Held | |
| 34 | Vera Bradley Inc COM | $610K | 193.0K | 0.1% | ▲New New position | |
| 35 | Astronics Corp COM | $593K | 8.9K | 0.1% | ▼−98% Reduced · −444K sh | |
| 36 | Meta Platforms Inc CL A | $298K | 520 | 0.0% | —Held | |
| 37 | Servicetitan Inc SHS CL A | $254K | 4.0K | 0.0% | —Held | |
| 38 | United Homes Group Inc *W EXP 03/30/202 | $7K | 38.9K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $429.0M | 1.7M |
| CALL · bullish | AMAZON.COM INCAMZN | $196.8M | 945K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $83.7M | 145K |
| CALL · bullish | FTAI AVIATION LTDFTAI | $26.9M | 110K |
| CALL · bullish | NVIDIA CORPNVDA | $21.8M | 125K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $11.7M | 163K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $8.5M | 13K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $6.8M | 20K |
| CALL · bullish | COUPANG INCCPNG | $6.2M | 330K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $5.7M | 10K |
| PUT · bearish | NVIDIA CORPNVDA | $3.7M | 21K |
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.
As-of date vs the date the SEC received each filing
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.