In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Luxor Capital Group, LP reported 26 stock positions worth $652.6 million . Its top holding was Triumph Financial (TFIN) at 15.1% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 13.5% ) and Liberty Global Class A (LBTYA, 12.4% ). Compared with Q4 2023, it opened 11 new positions, sold out of 4, added to 8 and reduced 5. The biggest buy was a new position in JSC Kaspi.kz ADR (KSPI) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $652.6M (Q1 2024) Holdings 26 stocks · $652.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 TFIN Triumph Financial Inc. 1,241,803 $98.5M Add +2.2% KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 682,791 $87.8M New LBTYA Liberty Global Ltd. Class A 4,774,285 $80.8M Add +6.0% FYBR Frontier Communications Pare 2,752,790 $67.4M Add +27.5% DASH DoorDash Inc. Class A 465,265 $64.1M Add +61.8% PEGA Pegasystems Inc. 634,078 $41.0M Reduce -49.9% NRG NRG Energy Inc. 570,732 $38.6M Reduce -19.0% FIP Ftai Infrastructure Inc. 5,261,874 $33.0M Add +23.2% FPH Five Point Holdings LLC Class A 10,532,293 $33.0M Reduce -0.4% SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 6,813,467 $30.3M Add +3.4% AER Aercap Holdings NV 249,329 $21.7M Reduce -43.0% LBTYK Liberty Global Ltd. Class C 1,171,759 $20.7M No change GRND Grindr Inc. 1,087,011 $11.0M New GFR Greenfire Resources Ltd. 1,788,126 $10.7M Add +3.1% AMZN Amazon.com Inc. 25,700 $4.6M New GNW Genworth Financial Inc. 502,333 $3.2M New FTAI Ftai Aviation Ltd. 37,773 $2.5M Reduce -83.2% SPHR Sphere Entertainment Co. 20,741 $1.0M Add +21.5% META Meta Platforms Inc. Class A 1,650 $801K New OTLY Oatly Group AB 644,118 $728K No change CNK Cinemark Holdings Inc. 16,802 $302K New TKO Tko Group Holdings Inc. 2,650 $229K New WOW Wideopenwest Inc. 63,162 $229K New NCMI National Cinemedia Inc. 29,195 $150K New LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 34,196 $109K New MAPS WM Technology Inc. 25,068 $33K New
Options reported separately and not counted above: META calls ($233.1M), SPY puts ($232.0M), AMZN calls ($187.6M), ALLY calls ($43.4M), LBTYA calls ($8.8M), AUR puts ($846K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $21.1M (not counted above) Total filed on the 13F, all lines: $673.6M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −8.74 ONON On Holding AG Class A Sold out 0.00% −4.27 PEGA Pegasystems Inc. Reduce -49.9% 6.28% −4.15 AER Aercap Holdings NV Reduce -43.0% 3.32% −2.17 IWM iShares Russell 2000 ETF Sold out 0.00% −1.70 FTAI Ftai Aviation Ltd. Reduce -83.2% 0.39% −1.37 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.43 FPH Five Point Holdings LLC Class A Reduce -0.4% 5.05% −0.42 NRG NRG Energy Inc. Reduce -19.0% 5.92% −0.22
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ KSPI JSC Kaspi.kz ADR New 13.46% +13.46 DASH DoorDash Inc. Class A Add +61.8% 9.82% +5.02 FIP Ftai Infrastructure Inc. Add +23.2% 5.06% +2.26 GRND Grindr Inc. New 1.69% +1.69 SKIN Skinhealth Systems Inc. Add +3.4% 4.64% +1.18 FYBR Frontier Communications Pare Add +27.5% 10.34% +1.11 AMZN Amazon.com Inc. New 0.71% +0.71 GNW Genworth Financial Inc. New 0.49% +0.49 GFR Greenfire Resources Ltd. Add +3.1% 1.64% +0.21 META Meta Platforms Inc. Class A New 0.12% +0.12 SPHR Sphere Entertainment Co. Add +21.5% 0.16% +0.06 CNK Cinemark Holdings Inc. New 0.05% +0.05 TKO Tko Group Holdings Inc. New 0.04% +0.04 WOW Wideopenwest Inc. New 0.04% +0.04 NCMI National Cinemedia Inc. New 0.02% +0.02 LUXE Luxexperience BV New 0.02% +0.02 MAPS WM Technology Inc. New 0.01% +0.01 LBTYA Liberty Global Ltd. Class A Add +6.0% 12.38% −1.13 TFIN Triumph Financial Inc. Add +2.2% 15.09% −1.34
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ GOOGL Alphabet Inc. Class A call Sold out 2,150,000 $300.3Mbefore exit META Meta Platforms Inc. Class A call Reduce -13.5% 480,000 $233.1M SPY SS SPDR S&P 500 ETF Trust-US put Add +186.1% 443,500 $232.0M AMZN Amazon.com Inc. call Reduce -12.2% 1,040,000 $187.6M QQQ Invesco QQQ Trust Series 1 put Sold out 220,000 $90.1Mbefore exit KWEB Kranesh Csi China Internet call Sold out 1,740,000 $47.0Mbefore exit FYBR Frontier Communications Pare call Sold out 610,000 $15.5Mbefore exit IWM iShares Russell 2000 ETF put Sold out 70,000 $14.0Mbefore exit LBTYA Liberty Global Ltd. Class A call Reduce -74.1% 518,500 $8.8M SKIN Skinhealth Systems Inc. call Sold out 500,000 $1.6Mbefore exit AUR Aurora Innovation Inc. put New 300,000 $846K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 Reduce -1.1% 32,843 $5K HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 Reduce -59.7% 19,542 $274
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 41 $908.2M NRG, SGI, PFGC, FTAI, GLNG Q1 2026 36 $625.3M NRG, GLNG, TSM, DASH, BKD Q4 2025 34 $657.9M DASH, AER, GLNG, INTA, NRG Q3 2025 38 $717.8M DASH, NRG, INTA, ATRO, FUN Q2 2025 40 $758.6M DASH, INTA, FIP, FUN, CPNG Q1 2025 41 $777.6M DASH, INTA, TFIN, FIP, AER Q4 2024 38 $764.7M INTA, LBTYA, CPNG, TFIN, FIP Q3 2024 33 $746.7M LBTYA, CPNG, FYBR, TFIN, FIP Q2 2024 27 $615.7M LBTYA, TFIN, FYBR, KSPI, DASH Q1 2024 26 $652.6M TFIN, KSPI, LBTYA, FYBR, DASH