Luxor Capital Group, LP
42 holdingsFiling period: 2026-03-31Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.73M | $429.0M | $503.8M | 30.72% | +1.22M | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 1.01M | $209.6M | $273.3M | 16.66% | +59.5K | 2026-03-31 |
| 3 | NRG | NRG ENERGY INC | 594.2K | $86.8M | $79.8M | 4.87% | +296.6K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 145.0K | $83.7M | $99.8M | 6.08% | -155,000 | 2026-03-31 |
| 5 | — | GOLAR LNG LTD | 1.14M | $61.9M | $61.9M | 3.78% | -508,918 | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 174.6K | $59.0M | $70.6M | 4.30% | +144.4K | 2026-03-31 |
| 7 | — | FTAI AVIATION LTD | 190.1K | $46.6M | $46.6M | 2.84% | +97.2K | 2026-03-31 |
| 8 | DASH | DOORDASH INC | 287.4K | $43.2M | $56.4M | 3.44% | -195,103 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 240.9K | $42.0M | $48.4M | 2.95% | +89.4K | 2026-03-31 |
| 10 | BKD | BROOKDALE SR LIVING INC | 2.93M | $40.1M | $42.8M | 2.61% | +1.78M | 2026-03-31 |
| 11 | HROW | HARROW INC | 1.12M | $39.5M | $43.4M | 2.65% | +201.9K | 2026-03-31 |
| 12 | BDX | BECTON DICKINSON & CO | 247.2K | $38.9M | $40.9M | 2.50% | -- | 2026-03-31 |
| 13 | SPHR | SPHERE ENTERTAINMENT CO | 305.0K | $35.8M | $43.7M | 2.66% | -28,369 | 2026-03-31 |
| 14 | PFGC | PERFORMANCE FOOD GROUP CO | 378.2K | $32.4M | $43.3M | 2.64% | -- | 2026-03-31 |
| 15 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 2.88M | $19.2M | $17.7M | 1.08% | -- | 2026-03-31 |
| 16 | — | AERCAP HOLDINGS NV | 137.3K | $18.8M | $18.8M | 1.15% | -348,790 | 2026-03-31 |
| 17 | CTRI | CENTURI HOLDINGS INC | 596.7K | $17.4M | $16.6M | 1.01% | -127,577 | 2026-03-31 |
| 18 | TFIN | TRIUMPH FINANCIAL INC | 232.3K | $13.9M | $17.6M | 1.08% | -507,659 | 2026-03-31 |
| 19 | CPNG | COUPANG INC | 644.9K | $12.2M | $10.5M | 0.64% | -527,068 | 2026-03-31 |
| 20 | UBER | UBER TECHNOLOGIES INC | 162.5K | $11.7M | $11.4M | 0.70% | -- | 2026-03-31 |
| 21 | PEGA | PEGASYSTEMS INC | 246.0K | $10.5M | $7.5M | 0.46% | -- | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 13.0K | $8.5M | $9.7M | 0.59% | -12,000 | 2026-03-31 |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | 2.30M | $7.7M | $9.4M | 0.57% | -2,700,000 | 2026-03-31 |
| 24 | LUXE | LUXEXPERIENCE BV | 920.4K | $7.4M | $7.5M | 0.46% | +98.2K | 2026-03-31 |
| 25 | CNK | CINEMARK HLDGS INC | 228.4K | $6.5M | $8.4M | 0.51% | -20,000 | 2026-03-31 |
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