Luxor Capital Group, Lp Portfolio Stock Holdings
Luxor Capital Group, Lp disclosed 38 stock positions valued at approximately $633.0 million in its latest SEC 13F filing. The largest holdings include NRG ENERGY INC, GOLAR LNG LTD, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $633.0M
Holdings by Sector
Luxor Capital Group, Lp Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | NRG | Utilities | 13.72% | 594,225 | +296,625 | +99.67% | $86,840,042 |
| GOLAR LNG LTD | G9456A100 | Other | 9.78% | 1,144,182 | -508,918 | -30.79% | $61,911,688 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.25% | 154,565 | +144,365 | +1415.34% | $52,235,242 |
| DOORDASH INC | DASH | Communication Services | 6.82% | 287,397 | -195,103 | -40.44% | $43,152,660 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 6.33% | 2,929,492 | +1,779,492 | +154.74% | $40,075,451 |
| HARROW INC | HROW | Healthcare | 6.24% | 1,119,400 | +201,859 | +22.00% | $39,470,044 |
| BECTON DICKINSON & CO | BDX | Healthcare | 6.14% | 247,240 | +247,240 | +100.00% | $38,873,545 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 5.66% | 305,021 | -28,369 | -8.51% | $35,809,465 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 5.12% | 378,200 | +378,200 | +100.00% | $32,396,612 |
| FTAI AVIATION LTD | FTAI | Other | 3.10% | 80,050 | -12,764 | -13.75% | $19,612,250 |
| AERCAP HOLDINGS NV | AER | Other | 2.98% | 137,310 | -348,790 | -71.75% | $18,836,186 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 2.75% | 596,723 | -127,577 | -17.61% | $17,430,279 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 94,890 | +94,890 | +100.00% | $16,548,816 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.19% | 232,299 | -507,659 | -68.61% | $13,858,958 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 61,210 | +59,510 | +3500.59% | $12,748,207 |
| PEGASYSTEMS INC | PEGA | Technology | 1.65% | 245,983 | - | - | $10,469,037 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 1.16% | 920,435 | +98,200 | +11.94% | $7,363,480 |
| CINEMARK HLDGS INC | CNK | Communication Services | 1.03% | 228,395 | -20,000 | -8.05% | $6,513,825 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.94% | 314,932 | -497,068 | -61.22% | $5,945,916 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.88% | 1,820,737 | +691,879 | +61.29% | $5,553,248 |
| SPDR GOLD TR | GLD | Other | 0.78% | 11,500 | +11,500 | +100.00% | $4,948,335 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.58% | 609,275 | -16,000 | -2.56% | $3,667,835 |
| THRYV HLDGS INC | THRY | Communication Services | 0.49% | 1,131,235 | +302,300 | +36.47% | $3,099,584 |
| ECHOSTAR CORP | SATS | Technology | 0.46% | 25,000 | +25,000 | +100.00% | $2,926,750 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.23% | 651,959 | - | - | $1,473,427 |
| MARTI TECHNOLOGIES INC | 573134103 | Other | 0.11% | 355,990 | - | - | $711,980 |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 0.10% | 192,998 | +192,998 | +100.00% | $609,874 |
| ASTRONICS CORP | ATRO | Industrials | 0.09% | 8,882 | -444,423 | -98.04% | $592,696 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 520 | - | - | $297,508 |
| SERVICETITAN INC | TTAN | Other | 0.04% | 4,000 | - | - | $253,840 |
| UNITED HOMES GROUP INC | UHGWW | Other | 0.00% | 38,949 | - | - | $7,108 |
Luxor Capital Group, Lp Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,730,000 | $429,040,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 945,000 | $196,815,150 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 145,000 | $83,691,100 |
| Q1 2026 | FTAI | FTAI Aviation | CALL | 110,000 | $26,950,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 125,000 | $21,800,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 162,500 | $11,688,625 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 13,000 | $8,454,420 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 20,000 | $6,759,000 |
| Q1 2026 | CPNG | Coupang, Inc. | CALL | 330,000 | $6,230,400 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 10,000 | $5,721,300 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 21,000 | $3,662,400 |
Notional value represents the total exposure of the options position.