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Latest Luxor Capital Group, LP Stock Portfolio

$1.43Billion | No. of Holdings #37

Luxor Capital Group, LP Performance

2026 Q1-2.44%
YTD-2.44%
2025+1.73%

About Luxor Capital Group, LP and 13F Hedge Fund Stock Holdings

Luxor Capital Group, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Luxor Capital Group, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Luxor Capital Group, LP are NRG, GLNG, TSM. The fund has invested 6.1% of it's portfolio in NRG ENERGY INC and 4.3% of portfolio in GOLAR LNG LTD. <br><br> The fund managers got completely rid off INTAPP INC (INTA), COMPASS INC (COMP) and FTAI INFRASTRUCTURE INC (FIP) stocks. They significantly reduced their stock positions in ASTRONICS CORP (ATRO), AERCAP HOLDINGS NV (AER) and TRIUMPH FINANCIAL INC (TBK). Luxor Capital Group, LP opened new stock positions in BECTON DICKINSON & CO (BDX), PERFORMANCE FOOD GROUP CO (PFGC) and A2Z CUST2MATE SOLUTIONS CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BROOKDALE SR LIVING INC (BKD).
Luxor Capital Group, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.43Billion
  as of May 15, 2026

Luxor Capital Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Luxor Capital Group, LP made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
becton dickinson & co38,873,500
performance food group co32,396,600
a2z cust2mate solutions corp19,212,300
nvidia corporation16,548,800
versant media group inc5,238,330
spdr gold tr4,948,340
echostar corp2,926,750
vera bradley inc609,874
New stocks bought by Luxor Capital Group, LP

Additions

Ticker% Inc.
amazon com inc3,500
taiwan semiconductor manufac1,415
brookdale sr living inc154
nrg energy inc99.67
national cinemedia inc61.29
thryv hldgs inc36.47
harrow inc22.00
luxexperience bv11.94
Additions to existing portfolio by Luxor Capital Group, LP

Reductions

Ticker% Reduced
astronics corp-98.04
aercap holdings nv-71.75
triumph financial inc-68.61
coupang inc-61.22
klarna group plc-56.37
sphere entertainment co-54.04
doordash inc-40.44
gci liberty inc-32.33
Luxor Capital Group, LP reduced stake in above stock

Sold off

Ticker$ Sold
compass inc-19,712,800
kindly md inc-438,875
intapp inc-52,202,700
ftai infrastructure inc-3,843,800
liberty global ltd-747,171
ton strategy co-90,565
Luxor Capital Group, LP got rid off the above stocks

Sector Distribution

Luxor Capital Group, LP has about 32.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Technology
  • Industrials
Sector%
Others32.7
Healthcare18.9
Utilities13.9
Consumer Cyclical9.4
Communication Services9.4
Consumer Defensive5.2
Technology5
Industrials3.2
2.2

Market Cap. Distribution

Luxor Capital Group, LP has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP38.5
UNALLOCATED32.7
MID-CAP14.9
SMALL-CAP7.2
MEGA-CAP4.7
MICRO-CAP1.4

Stocks belong to which Index?

About 59.1% of the stocks held by Luxor Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others40.9
RUSSELL 200034.3
S&P 50024.8
Top 5 Winners (%)%
GLNG
golar lng ltd
38.4 %
FTAI
ftai aviation ltd
22.8 %
MSGE
sphere entertainment co
22.5 %
CNK
cinemark hldgs inc
21.8 %
BKD
brookdale sr living inc
17.3 %
Top 5 Winners ($)$
GLNG
golar lng ltd
23.6 M
MSGE
sphere entertainment co
7.1 M
BKD
brookdale sr living inc
5.9 M
FTAI
ftai aviation ltd
4.2 M
ATRO
astronics corp
2.9 M
Top 5 Losers (%)%
THRY
thryv hldgs inc
-51.1 %
united homes group inc
-43.0 %
servicetitan inc
-40.4 %
klarna group plc
-38.7 %
PEGA
pegasystems inc
-28.7 %
Top 5 Losers ($)$
DASH
doordash inc
-29.4 M
HROW
harrow inc
-14.0 M
NRG
nrg energy inc
-5.8 M
PEGA
pegasystems inc
-4.2 M
klarna group plc
-4.2 M

Luxor Capital Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Luxor Capital Group, LP

Luxor Capital Group, LP has 37 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for Luxor Capital Group, LP last quarter.

$633.02MTotal Value
44.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Luxor Capital Group, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Luxor Capital Group, LP's holding in Aercap Holdings Nv over time
1.31%137,310
$18.84M
1.31%
decreased 71.75 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Luxor Capital Group, LP's holding in Spdr Gold Tr over time
0.34%11,500
$4.95M
0.34%
new position
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Luxor Capital Group, LP's holding in Golar Lng Ltd over time
4.32%1,144,180
$61.91M
4.32%
decreased 30.79 percentreduced
LBTYA
Liberty Global Ltd

Liberty Global Ltd

LBTYA
Luxor Capital Group, LP's holding in Liberty Global Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MYTE
Luxexperience Bv

Luxexperience Bv

MYTE
Luxor Capital Group, LP's holding in Luxexperience Bv over time
0.51%920,435
$7.36M
0.51%
increased 11.94 percentadded