Holdings of Luxor Capital Group, LP
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80 % of the equity sleeve
Sector breakdown
- Utilities 17.2 %
- Technology 13.7 %
- Consumer discretionary 11.1 %
- Health care 7.7 %
- Consumer staples 6.4 %
- Financials 0.6 %
- Communication 0.1 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 88.0 %
- TW 10.4 %
- NL 1.5 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 443.3M $ | 88.02 % |
| 2 | TW | 1 | 52.2M $ | 10.37 % |
| 3 | NL | 1 | 7.4M $ | 1.46 % |
| 4 | KY | 1 | 712K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NRG Energy Inc | 594,225 | 86.8M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 154,565 | 52.2M $ | |
| 3 | DoorDash Inc | 287,397 | 43.2M $ | |
| 4 | Brookdale Senior Living Inc | 2,929,492 | 40.1M $ | |
| 5 | Harrow Inc | 1,119,400 | 39.5M $ | |
| 6 | Becton Dickinson & Co | 247,240 | 38.9M $ | |
| 7 | Sphere Entertainment Co | 305,021 | 35.8M $ | |
| 8 | Performance Food Group Co | 378,200 | 32.4M $ | |
| 9 | Centuri Holdings Inc | 596,723 | 17.4M $ | |
| 10 | NVIDIA Corp | 94,890 | 16.5M $ | |
| 11 | Triumph Financial Inc | 232,299 | 13.9M $ | |
| 12 | Amazon.com Inc | 61,210 | 12.7M $ | |
| 13 | Pegasystems Inc | 245,983 | 10.5M $ | |
| 14 | LuxExperience BV | 920,435 | 7.4M $ | |
| 15 | Cinemark Holdings Inc | 228,395 | 6.5M $ | |
| 16 | GCI Liberty Inc | 170,622 | 6.3M $ | |
| 17 | Coupang Inc | 314,932 | 5.9M $ | |
| 18 | National CineMedia Inc | 1,820,737 | 5.6M $ | |
| 19 | Versant Media Group Inc | 141,500 | 5.2M $ | |
| 20 | SPDR Gold Shares | 11,500 | 4.9M $ | |
| 21 | GCI Liberty Inc | 117,435 | 4.3M $ | |
| 22 | Six Flags Entertainment Corp | 212,931 | 3.8M $ | |
| 23 | Xponential Fitness Inc | 609,275 | 3.7M $ | |
| 24 | Thryv Holdings Inc | 1,131,235 | 3.1M $ | |
| 25 | EchoStar Corp | 25,000 | 2.9M $ | |
| 26 | Research Solutions Inc/CA | 651,959 | 1.5M $ | |
| 27 | Marti Technologies Inc | 355,990 | 712K $ | |
| 28 | Vera Bradley Inc | 192,998 | 609.9K $ | |
| 29 | Astronics Corp | 8,882 | 592.7K $ | |
| 30 | Meta Platforms Inc | 520 | 297.5K $ | |
| 31 | ServiceTitan Inc | 4,000 | 253.8K $ | |