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Luxor Capital Group Lp

Portfolio Manager
Luxor Capital Group LP
Performance
-6.53% (2026 Q1)
AUM (13F)
$1.43B
# of Holdings
38
Performance Rank
Allocation (Top 20)
91.58%

Luxor Capital Group Lp Holdings Map

Top 36 Luxor Capital Group Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NRG
NRG ENERGY INC
13.72%594.2K$86.8M
+99.67%(+296.62K)
2025-Q1: 436.2K shares2025-Q2: 197.9K shares2025-Q3: 397.2K shares2025-Q4: 297.6K shares2026-Q1: 594.2K shares
$132.00(-3.18%)
2026-03-31
GLNG
GOLAR LNG LTD
9.78%1.14M$61.9M
-30.79%(-508.92K)
2025-Q1: 353.0K shares2025-Q2: 733.9K shares2025-Q3: 925.7K shares2025-Q4: 1.65M shares2026-Q1: 1.14M shares
$38.46(+48.30%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.25%154.6K$52.2M
+1415.34%(+144.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.2K shares2026-Q1: 154.6K shares
$318.98(+26.76%)
2026-03-31
DASH
DOORDASH INC
6.82%287.4K$43.2M
-40.44%(-195.10K)
2025-Q1: 709.2K shares2025-Q2: 714.6K shares2025-Q3: 532.2K shares2025-Q4: 482.5K shares2026-Q1: 287.4K shares
$163.04(-2.36%)
2026-03-31
BKD
BROOKDALE SR LIVING INC
6.33%2.93M$40.1M
+154.74%(+1.78M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.15M shares2026-Q1: 2.93M shares
$11.21(+16.30%)
2026-03-31
HROW
HARROW INC
6.24%1.12M$39.5M
+22.00%(+201.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 307.3K shares2025-Q4: 917.5K shares2026-Q1: 1.12M shares
$44.89(-30.48%)
2026-03-31
BDX
BECTON DICKINSON & CO
6.14%247.2K$38.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 247.2K shares
$154.90(-7.38%)
2026-03-31
SPHR
SPHERE ENTERTAINMENT CO
5.66%305.0K$35.8M
-8.51%(-28.37K)
2025-Q1: 77.6K shares2025-Q2: 24.1K shares2025-Q3: 187.2K shares2025-Q4: 333.4K shares2026-Q1: 305.0K shares
$41.23(+225.84%)
2026-03-31
PFGC
PERFORMANCE FOOD GROUP CO
5.12%378.2K$32.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 378.2K shares
$87.79(+9.32%)
2026-03-31
FTAI
FTAI AVIATION LTD
3.1%80.0K$19.6M
-13.75%(-12.76K)
2025-Q1: 309.0K shares2025-Q2: 207.1K shares2025-Q3: 91.3K shares2025-Q4: 92.8K shares2026-Q1: 80.0K shares
$126.29(+88.43%)
2026-03-31

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