In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Luxor Capital Group, LP reported 36 stock positions worth $625.3 million . Its top holding was NRG Energy (NRG) at 13.9% of the portfolio, followed by Golar LNG (GLNG, 9.9% ) and Taiwan Semiconductor-SP ADR (TSM, 8.4% ). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 8 and reduced 14. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1415% ) and the biggest sale DoorDash Class A (DASH, shares −40% ).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $625.3M (Q1 2026) Holdings 36 stocks · $625.3M 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 2025 NRG NRG Energy Inc. 594,225 $86.8M Add +99.7% GLNG Golar LNG Ltd. 1,144,182 $61.9M Reduce -30.8% TSM Taiwan Semiconductor-SP ADR 154,565 $52.2M Add +1415.3% DASH DoorDash Inc. Class A 287,397 $43.2M Reduce -40.4% BKD Brookdale Senior Living Inc. 2,929,492 $40.1M Add +154.7% HROW Harrow Inc. 1,119,400 $39.5M Add +22.0% BDX Becton Dickinson and Co. 247,240 $38.9M New SPHR Sphere Entertainment Co. 305,021 $35.8M Reduce -8.5% PFGC Performance Food Group Co. 378,200 $32.4M New FTAI Ftai Aviation Ltd. 80,050 $19.6M Reduce -13.8% AZ A2Z CUST2MATE Solutions Corp. 2,880,400 $19.2M New AER Aercap Holdings NV 137,310 $18.8M Reduce -71.8% CTRI Centuri Holdings Inc. 596,723 $17.4M Reduce -17.6% NVDA Nvidia Corp. 94,890 $16.5M New TFIN Triumph Financial Inc. 232,299 $13.9M Reduce -68.6% AMZN Amazon.com Inc. 61,210 $12.7M Add +3500.6% PEGA Pegasystems Inc. 245,983 $10.5M No change LUXE Luxexperience BV 920,435 $7.4M Add +11.9% CNK Cinemark Holdings Inc. 228,395 $6.5M Reduce -8.1% GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 170,622 $6.3M Reduce -32.3% CPNG Coupang Inc. 314,932 $5.9M Reduce -61.2% NCMI National Cinemedia Inc. 1,820,737 $5.6M Add +61.3% VSNT Versant Media Group Inc. 141,500 $5.2M New GLD SPDR Gold Shares 11,500 $4.9M New GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 117,435 $4.3M No change FUN Six Flags Entertainment Corp. 212,931 $3.8M Reduce -11.6% XPOF Xponential Fitness Inc. Class A 609,275 $3.7M Reduce -2.6% THRY Thryv Holdings Inc. 1,131,235 $3.1M Add +36.5% ECHO Echostar Corp. Class A 25,000 $2.9M New KLAR Klarna Group PLC 165,470 $2.2M Reduce -56.4% RSSS Research Solutions Inc. 651,959 $1.5M No change MRT Marti Technologies Inc. 355,990 $712K No change VRA Vera Bradley Inc. 192,998 $610K New ATRO Astronics Corp. 8,882 $593K Reduce -98.0% META Meta Platforms Inc. Class A 520 $298K No change TTAN Servicetitan Inc. Class A 4,000 $254K No change
Options reported separately and not counted above: IWM puts ($429.0M), AMZN calls ($196.8M), QQQ puts ($83.7M), FTAI calls ($26.9M), NVDA calls ($21.8M), UBER calls ($11.7M), SPY puts ($8.5M), TSM calls ($6.8M), CPNG calls ($6.2M), META calls ($5.7M), NVDA puts ($3.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.7M (not counted above) Total filed on the 13F, all lines: $633.0M.
Portfolio Sells Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▲ DASH DoorDash Inc. Class A Reduce -40.4% 6.90% −9.71 INTA Intapp Inc. Sold out 0.00% −7.93 AER Aercap Holdings NV Reduce -71.8% 3.01% −7.61 TFIN Triumph Financial Inc. Reduce -68.6% 2.22% −4.83 ATRO Astronics Corp. Reduce -98.0% 0.09% −3.64 COMP Compass Inc. Class A Sold out 0.00% −3.00 CPNG Coupang Inc. Reduce -61.2% 0.95% −1.96 KLAR Klarna Group PLC Reduce -56.4% 0.35% −1.29 FIP Ftai Infrastructure Inc. Sold out 0.00% −0.58 GLIBK Liberty Capital Corp. Class C Reduce -32.3% 1.02% −0.41 XPOF Xponential Fitness Inc. Class A Reduce -2.6% 0.59% −0.20 LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.11 NAKA Nakamoto Inc. Sold out 0.00% −0.07 TONX Ton Strategy Co. Sold out 0.00% −0.01 CTRI Centuri Holdings Inc. Reduce -17.6% 2.79% +0.01 FUN Six Flags Entertainment Corp. Reduce -11.6% 0.60% +0.04 CNK Cinemark Holdings Inc. Reduce -8.1% 1.04% +0.16 FTAI Ftai Aviation Ltd. Reduce -13.8% 3.14% +0.36 GLNG Golar LNG Ltd. Reduce -30.8% 9.90% +0.55 SPHR Sphere Entertainment Co. Reduce -8.5% 5.73% +0.91
Portfolio Buys Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +1415.3% 8.35% +7.88 NRG NRG Energy Inc. Add +99.7% 13.89% +6.68 BDX Becton Dickinson and Co. New 6.22% +6.22 PFGC Performance Food Group Co. New 5.18% +5.18 BKD Brookdale Senior Living Inc. Add +154.7% 6.41% +4.52 AZ A2Z CUST2MATE Solutions Corp. New 3.07% +3.07 NVDA Nvidia Corp. New 2.65% +2.65 AMZN Amazon.com Inc. Add +3500.6% 2.04% +1.98 VSNT Versant Media Group Inc. New 0.84% +0.84 GLD SPDR Gold Shares New 0.79% +0.79 ECHO Echostar Corp. Class A New 0.47% +0.47 NCMI National Cinemedia Inc. Add +61.3% 0.89% +0.22 LUXE Luxexperience BV Add +11.9% 1.18% +0.13 VRA Vera Bradley Inc. New 0.10% +0.10 THRY Thryv Holdings Inc. Add +36.5% 0.50% −0.27 HROW Harrow Inc. Add +22.0% 6.31% −0.52
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Add +239.2% 1,730,000 $429.0M QQQ Invesco QQQ Trust Series 1 put Reduce -51.7% 145,000 $83.7M FTAI Ftai Aviation Ltd. call New 110,000 $26.9M KSPI JSC Kaspi.kz ADR call Sold out 140,000 $10.9Mbefore exit CSGP Costar Group Inc. call Sold out 140,000 $9.4Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Reduce -48.0% 13,000 $8.5M LBTYA Liberty Global Ltd. Class A call Sold out 560,400 $6.2Mbefore exit CPNG Coupang Inc. call Reduce -8.3% 330,000 $6.2M NVDA Nvidia Corp. put Reduce -20.8% 21,000 $3.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026 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