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%

Performance for 2026 Q1 is -2.44%, and YTD is -2.44%, and 2025 is 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.

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.

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

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 & co	38,873,500
performance food group co	32,396,600
a2z cust2mate solutions corp	19,212,300
nvidia corporation	16,548,800
versant media group inc	5,238,330
spdr gold tr	4,948,340
echostar corp	2,926,750
vera bradley inc	609,874

New stocks bought by Luxor Capital Group, LP

Additions

Ticker	% Inc.
amazon com inc	3,500
taiwan semiconductor manufac	1,415
brookdale sr living inc	154
nrg energy inc	99.67
national cinemedia inc	61.29
thryv hldgs inc	36.47
harrow inc	22.00
luxexperience bv	11.94

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	%
Others	32.7
Healthcare	18.9
Utilities	13.9
Consumer Cyclical	9.4
Communication Services	9.4
Consumer Defensive	5.2
Technology	5
Industrials	3.2
	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-CAP	38.5
UNALLOCATED	32.7
MID-CAP	14.9
SMALL-CAP	7.2
MEGA-CAP	4.7
MICRO-CAP	1.4

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	%
Others	40.9
RUSSELL 2000	34.3
S&P 500	24.8

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AER	aercap holdings nv	1.31	137,310	18,836,200	reduced	-71.75

AMZN	amazon com inc	0.89	61,210	12,748,200	added	3,500

ATRO	astronics corp	0.04	8,882	592,696	reduced	-98.04

BDX	becton dickinson & co	2.71	247,240	38,873,500	new

BKD	brookdale sr living inc	2.80	2,929,490	40,075,500	added	154

CNK	cinemark hldgs inc	0.45	228,395	6,513,820	reduced	-8.05

COMP	compass inc	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	0.42	314,932	5,945,920	reduced	-61.22

DASH	doordash inc	3.01	287,397	43,152,700	reduced	-40.44

FIP	ftai infrastructure inc	0.00	0.00	0.00	sold off	-100

FTAI	ftai aviation ltd	1.37	80,050	19,612,200	reduced	-13.75

GLD	spdr gold tr	0.34	11,500	4,948,340	new

GLNG	golar lng ltd	4.32	1,144,180	61,911,700	reduced	-30.79

HROW	harrow inc	2.75	1,119,400	39,470,000	added	22.00

INTA	intapp inc	0.00	0.00	0.00	sold off	-100

LBTYA	liberty global ltd	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	0.02	520	297,508	unchanged	0.00

MSGE	sphere entertainment co	2.50	305,021	35,809,500	reduced	-8.51

MSGE	sphere entertainment co	0.54	2,296,000	7,716,860	reduced	-54.04

MYTE	luxexperience bv	0.51	920,435	7,363,480	added	11.94