Luxor Capital Group, LP

CIK 0001316580 · Q1 2026

13F Equity AUM

$1.4B

+9.8% QoQ

Positions

-1 QoQ

AUM Rank

#2,221

Top 18%

Skill Alpha (FF)

-6.0%/yr

Underperformer

Rank #7,630 · Top 93%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 60.8%Top 10: 76.8%Top 20: 93.6%

IWM29.9%

AMZN14.6%

NRA6.1%

NDQ5.8%

GLNG4.3%

TSM4.1%

FTAIN3.3%

DASH3.0%

NVDA2.9%

B7S2.8%

Others (32)23.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.7%

Consumer Cyclical16.5%

Technology10.5%

Communication Services8.3%

Healthcare8.3%

Utilities7.3%

Industrials5.0%

Energy4.3%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 42Median: 0.66%Avg: 2.38%

0–0.5%

18(4.1%)

0.5–1%

7(5.0%)

1–3%

9(19.8%)

3–5%

4(14.7%)

5%+

4(56.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 4vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

MORGAN STANLEY

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

STATE STREET CORP

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased11Decreased16Exited8

New Positions

BDX2.7%

+247K

PFGC2.3%

+378K

AZ1.3%

+2.9M

VSNT0.4%

+142K

GQ90.3%

+12K

SATS0.2%

+25K

VRA0.0%

+193K

Increased

B7S2.8%

+1.8M(+155%)

IWM29.9%

+1.2M(+239%)

NCMI0.4%

+692K(+61%)

THRY0.2%

+302K(+36%)

NRA6.1%

+297K(+100%)

HROW2.8%

+202K(+22%)

TSM4.1%

+144K(+478%)

LUXE0.5%

+98K(+12%)

FTAIN3.3%

+97K(+105%)

NVDA2.9%

+89K(+59%)

Decreased

SPHR 3.5 12/01/280.5%

-2,700,000(-54%)

CPNG0.8%

-527,068(-45%)

GLNG4.3%

-508,918(-31%)

TFIN1.0%

-507,659(-69%)

ATRO0.0%

-444,423(-98%)

AER1.3%

-348,790(-72%)

KLAR0.1%

-213,760(-56%)

DASH3.0%

-195,103(-40%)

NDQ5.8%

-155,000(-52%)

CTRI1.2%

-127,577(-18%)

Exited

-1,139,300

-1,864,974

-140,000

-140,000

-627,471

-833,796

-1,250,000

-45,510

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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