Top 36 Luxor Capital Group Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 13.72% | 594.2K | $86.8M | +99.67%(+296.62K) | $132.00(-3.18%) | 2026-03-31 | |
| GLNG | GOLAR LNG LTD | 9.78% | 1.14M | $61.9M | -30.79%(-508.92K) | $38.46(+48.30%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.25% | 154.6K | $52.2M | +1415.34%(+144.37K) | $318.98(+26.76%) | 2026-03-31 | |
| DASH | DOORDASH INC | 6.82% | 287.4K | $43.2M | -40.44%(-195.10K) | $163.04(-2.36%) | 2026-03-31 | |
| BKD | BROOKDALE SR LIVING INC | 6.33% | 2.93M | $40.1M | +154.74%(+1.78M) | $11.21(+16.30%) | 2026-03-31 | |
| HROW | HARROW INC | 6.24% | 1.12M | $39.5M | +22.00%(+201.86K) | $44.89(-30.48%) | 2026-03-31 | |
| BDX | BECTON DICKINSON & CO | 6.14% | 247.2K | $38.9M | new | $154.90(-7.38%) | 2026-03-31 | |
| SPHR | SPHERE ENTERTAINMENT CO | 5.66% | 305.0K | $35.8M | -8.51%(-28.37K) | $41.23(+225.84%) | 2026-03-31 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 5.12% | 378.2K | $32.4M | new | $87.79(+9.32%) | 2026-03-31 | |
| FTAI | FTAI AVIATION LTD | 3.1% | 80.0K | $19.6M | -13.75%(-12.76K) | $126.29(+88.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.07% | +44.57% |
| Top 20 Holdings Unweighted | +26.58% | +102.84% |
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