13F Filings History of Luxor Capital Group, LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $633,023,194
- Largest 13F holdings
-
NRG GLNG TSM DASH BKD HROW BDX SPHR PFGC FTAI AZ AER
+8 more
CTRI NVDA TFIN AMZN PEGA SPHERE ENTERTAINMENT CO LUXE CNK - Form 13F summary
-
- Luxor Capital Group, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Luxor Capital Group, LP reported 38 equity holdings with a total reported market value of $633,023,194 for Q1 2026. Top reported holdings included NRG, GLNG, TSM, DASH, and BKD.
- Manager signature
- Jon - General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Luxor Capital Group, LP with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$633,023,194
Quarter delta
-$38,557,431
Accepted
15 May 2026, 14:18
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 38 | $633,023,194 | +$260,470,740 | -$277,296,505 | -$16,825,765 | NRG, GLNG, TSM, DASH, BKD | 13F-HR | 15 May 2026, 14:18 |
| Q4 2025 | 36 | $671,580,625 | +$165,827,084 | -$223,599,822 | -$57,772,738 | DASH, AER, GLNG, INTA, NRG | 13F-HR | 17 Feb 2026, 15:08 |
| Q3 2025 | 40 | $729,194,557 | +$208,165,739 | -$246,929,630 | -$38,763,891 | DASH, NRG, INTA, ATRO, FUN | 13F-HR | 14 Nov 2025, 14:14 |
| Q2 2025 | 43 | $767,962,663 | +$116,353,386 | -$220,669,678 | -$104,316,292 | DASH, INTA, FIP, FUN, CPNG | 13F-HR | 14 Aug 2025, 13:16 |
| Q1 2025 | 44 | $783,690,370 | +$267,406,516 | -$180,651,460 | +$86,755,056 | DASH, INTA, TFIN, FIP, AER | 13F-HR | 15 May 2025, 15:46 |
| Q4 2024 | 41 | $770,564,564 | +$185,702,995 | -$119,948,889 | +$65,754,106 | INTA, LBTYA, CPNG, TFIN, FIP | 13F-HR | 14 Feb 2025, 15:21 |
| Q3 2024 | 35 | $746,769,613 | +$235,841,267 | -$176,356,523 | +$59,484,744 | LBTYA, CPNG, FYBR, TFIN, FIP | 13F-HR | 15 Nov 2024, 10:03 |
| Q2 2024 | 31 | $615,722,801 | +$64,484,623 | -$118,705,213 | -$54,220,590 | LBTYA, TFIN, FYBR, KSPI, DASH | 13F-HR | 14 Aug 2024, 16:08 |
| Q1 2024 | 31 | $673,627,683 | +$162,025,615 | -$168,643,194 | -$6,617,579 | TFIN, KSPI, LBTYA, FYBR, DASH | 13F-HR | 15 May 2024, 15:27 |
| Q4 2023 | 24 | $611,443,946 | +$222,390,724 | -$609,773,327 | -$387,382,603 | TFIN, LBTYA, PEGA, FYBR, SPY | 13F-HR | 14 Feb 2024, 16:44 |
| Q3 2023 | 35 | $922,887,872 | +$209,955,080 | -$182,272,504 | +$27,682,576 | LBTYA, PEGA, TFIN, LBTYK, FYBR | 13F-HR | 14 Nov 2023, 18:43 |
| Q2 2023 | 38 | $920,867,115 | +$161,802,239 | -$416,113,902 | -$254,311,663 | PEGA, LBTYA, LBTYK, TFIN, ALLY | 13F-HR | 14 Aug 2023, 15:57 |
| Q1 2023 | 39 | $1,219,402,390 | +$273,719,447 | -$328,128,036 | -$54,408,589 | RBA, PEGA, LBTYA, TFIN, LBTYK | 13F-HR | 15 May 2023, 15:59 |
| Q4 2022 | 53 | $1,131,196,587 | +$232,712,756 | -$277,423,529 | -$44,710,773 | RBA, LBTYK, PEGA, TFIN, LBTYA | 13F-HR | 14 Feb 2023, 16:13 |
| Q3 2022 | 76 | $1,172,023,000 | +$417,347,185 | -$448,774,089 | -$31,426,904 | LBTYK, PEGA, RBA, TFIN, LBTYA | 13F-HR | 14 Nov 2022, 15:56 |
| Q2 2022 | 85 | $1,421,184,000 | +$727,744,014 | -$536,192,698 | +$191,551,316 | LBTYA, PEGA, TFIN, RBA, BLDR | 13F-HR | 15 Aug 2022, 16:19 |
| Q1 2022 | 62 | $1,739,202,000 | +$122,556,361 | -$1,223,875,490 | -$1,101,319,129 | PEGA, LBTYK, TFIN, ONON, CVNA | 13F-HR | 16 May 2022, 16:51 |
| Q4 2021 | 119 | $3,417,804,000 | +$651,257,172 | -$934,231,907 | -$282,974,735 | PEGA, LBTYK, CVNA, TFIN, PEGASYSTEMS INC | 13F-HR | 14 Feb 2022, 16:16 |
| Q3 2021 | 109 | $3,919,635,000 | +$1,156,946,132 | -$1,109,760,454 | +$47,185,678 | LBTYK, PEGA, PEGASYSTEMS INC, QQQ, CVNA | 13F-HR | 15 Nov 2021, 16:34 |
| Q2 2021 | 98 | $3,926,528,000 | +$1,563,379,338 | -$610,061,768 | +$953,317,570 | PEGA, LBTYK, PEGASYSTEMS INC, CVNA, QQQ | 13F-HR | 17 Aug 2021, 08:21 |
| Q1 2021 | 111 | $2,713,171,000 | +$1,085,200,654 | -$1,570,527,122 | -$485,326,468 | PEGA, LBTYK, PEGASYSTEMS INC, RBA, TFIN | 13F-HR | 17 May 2021, 09:53 |
| Q4 2020 | 71 | $3,152,796,000 | +$1,047,140,782 | -$1,275,111,794 | -$227,971,012 | PEGA, LBTYK, QS, IAC, RBA | 13F-HR | 16 Feb 2021, 15:52 |
| Q3 2020 | 54 | $2,784,310,000 | +$1,317,064,516 | -$811,888,902 | +$505,175,614 | LBTYK, IAC, PEGA, RBA, SHLL | 13F-HR | 16 Nov 2020, 16:14 |
| Q2 2020 | 46 | $2,211,347,000 | +$555,047,718 | -$1,041,589,430 | -$486,541,712 | LBTYK, IAC, PEGA, LIBERTY MEDIA CORP DEL, ATH | 13F-HR | 14 Aug 2020, 16:07 |
| Q1 2020 | 58 | $2,102,239,000 | +$1,142,938,581 | -$396,906,296 | +$746,032,285 | SPY, LBTYK, PEGA, IAC, MSGS | 13F-HR | 15 May 2020, 16:13 |