Institutional Fund
Luxor Capital Group, LP
New York, NYCIK 13165805 filings on record
Portfolio Value
$625.31M
Q1 2026
Holdings
37
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-5.0%
from $657.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nrg Energy Inc13.9%
- Golar Lng Ltd9.9%
- Taiwan Semiconductor Mfg Ltd8.4%
- Doordash Inc6.9%
- Brookdale Sr Living Inc6.4%
- Harrow Inc6.3%
- Other48.2%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nrg Energy Inc | 594.2K | $86.84M | 13.9% | +296.6K | Added |
| 2 | Golar Lng Ltd | 1.14M | $61.91M | 9.9% | −508.9K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 154.6K | $52.24M | 8.4% | +144.4K | Added |
| 4 | Doordash Inc | 287.4K | $43.15M | 6.9% | −195.1K | Reduced |
| 5 | Brookdale Sr Living Inc | 2.93M | $40.08M | 6.4% | +1.78M | Added |
| 6 | Harrow Inc | 1.12M | $39.47M | 6.3% | +201.9K | Added |
| 7 | Becton Dickinson & Co | 247.2K | $38.87M | 6.2% | +247.2K | New |
| 8 | Sphere Entertainment Co | 305.0K | $35.81M | 5.7% | −28.4K | Reduced |
| 9 | Performance Food Group Co | 378.2K | $32.40M | 5.2% | +378.2K | New |
| 10 | Ftai Aviation Ltd | 80.0K | $19.61M | 3.1% | −12.8K | Reduced |
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