Luxor Capital Group, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Luxor Capital Group, LP disclosed 38 US equity positions worth $633.0m in its Q1 2026 13F filing. The largest position was NRG at 13.7% of the reported book, followed by GLNG and TSM.
What did Luxor Capital Group, LP own in Q1 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NRG NRG ENERGY INC | Utilities | 13.7% | $86.8m | 594,225 | – | |
| 2 | GLNG GOLAR LNG LTD | Energy | 9.8% | $61.9m | 1,144,182 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.3% | $52.2m | 154,565 | – | |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 6.8% | $43.2m | 287,397 | – | |
| 5 | BKD BROOKDALE SR LIVING INC | Healthcare | 6.3% | $40.1m | 2,929,492 | – | |
| 6 | HROW HARROW INC | 6.2% | $39.5m | 1,119,400 | – | ||
| 7 | BDX BECTON DICKINSON & CO | Healthcare | 6.1% | $38.9m | 247,240 | – | |
| 8 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 5.7% | $35.8m | 305,021 | – | |
| 9 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.1% | $32.4m | 378,200 | – | |
| 10 | FTAI AVIATION LTD | 3.1% | $19.6m | 80,050 | – | ||
| 11 | AZ A2Z CUST2MATE SOLUTIONS CORP | 3.0% | $19.2m | 2,880,400 | – | ||
| 12 | AERCAP HOLDINGS NV | 3.0% | $18.8m | 137,310 | – | ||
| 13 | CTRI CENTURI HOLDINGS INC | Utilities | 2.8% | $17.4m | 596,723 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $16.5m | 94,890 | – | |
| 15 | TFIN TRIUMPH FINANCIAL INC | 2.2% | $13.9m | 232,299 | – | ||
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $12.7m | 61,210 | – | |
| 17 | PEGA PEGASYSTEMS INC | Technology | 1.7% | $10.5m | 245,983 | – | |
| 18 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.2% | $7.7m | 2,296,000 | – | |
| 19 | LUXE LUXEXPERIENCE BV | 1.2% | $7.4m | 920,435 | – | ||
| 20 | CNK CINEMARK HLDGS INC | Communication Services | 1.0% | $6.5m | 228,395 | – | |
| 21 | GLIBK GCI LIBERTY INC | Communication Services | 1.0% | $6.3m | 170,622 | – | |
| 22 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $5.9m | 314,932 | – | |
| 23 | NCMI NATIONAL CINEMEDIA INC | 0.9% | $5.6m | 1,820,737 | – | ||
| 24 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.8% | $5.2m | 141,500 | – | |
| 25 | GLD SPDR GOLD TR | 0.8% | $4.9m | 11,500 | – | ||
| 26 | GLIBA GCI LIBERTY INC | 0.7% | $4.3m | 117,435 | – | ||
| 27 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 0.6% | $3.8m | 212,931 | – | |
| 28 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.6% | $3.7m | 609,275 | – | |
| 29 | THRY THRYV HLDGS INC | 0.5% | $3.1m | 1,131,235 | – | ||
| 30 | ECHO ECHOSTAR CORP | Communication Services | 0.5% | $2.9m | 25,000 | – | |
| 31 | KLAR KLARNA GROUP PLC | Financial Services | 0.3% | $2.2m | 165,470 | – | |
| 32 | RSSS RESEARCH SOLUTIONS INC | 0.2% | $1.5m | 651,959 | – | ||
| 33 | MRT MARTI TECHNOLOGIES INC | 0.1% | $712.0k | 355,990 | – | ||
| 34 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.1% | $609.9k | 192,998 | – | |
| 35 | ATRO ASTRONICS CORP | Industrials | 0.1% | $592.7k | 8,882 | – | |
| 36 | META META PLATFORMS INC | Communication Services | 0.0% | $297.5k | 520 | – | |
| 37 | TTAN SERVICETITAN INC | Technology | 0.0% | $253.8k | 4,000 | – | |
| 38 | UNITED HOMES GROUP INC | 0.0% | $7.1k | 38,949 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.