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The Analysis of Luxor Capital Group, LP's Holdings & P&L

Currently, Luxor Capital Group, LP holds 38 types of securities in its portfolio with a total value $633.0M. In the most recent quarter, they have increased their positions in NRG (+594.2K shares, valued at $86.8M), GLNG (+1.1M shares, valued at $61.9M), TSM (+154.6K shares, valued at $52.2M); initiated new positions in NRG (+594.2K shares, valued at $86.8M), GLNG (+1.1M shares, valued at $61.9M), TSM (+154.6K shares, valued at $52.2M).

1M P&L

-33.9M-5.54%

3M P&L

-42.6M-6.87%

HY P&L

+10.4M+1.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers86.8M

15.4%

2Semiconductors68.8M

12.2%

3Oil & Gas Midstream61.9M

10.9%

Top Industries by Stock Count

1Software - Application4 stocks

13.3%

2Internet Content & Information3 stocks

10.0%

3Internet Retail2 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NRG NRG ENERGY INC594.2K sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD1.1M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC154.6K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC287.4K sharesnew addition2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC2.9M sharesnew addition2026-03-312026-05-15

HROW HARROW INC1.1M sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO247.2K sharesnew addition2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CO305.0K sharesnew addition2026-03-312026-05-15

Sponsored

PFGC PERFORMANCE FOOD GROUP CO378.2K sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD80.0K sharesnew addition2026-03-312026-05-15

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP2.9M sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV137.3K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC596.7K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION94.9K sharesnew addition2026-03-312026-05-15

TFIN TRIUMPH FINANCIAL INC232.3K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC61.2K sharesnew addition2026-03-312026-05-15

Sponsored

PEGA PEGASYSTEMS INC246.0K sharesnew addition2026-03-312026-05-15

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO2.3M sharesnew addition2026-03-312026-05-15

LUXE LUXEXPERIENCE BV920.4K sharesnew addition2026-03-312026-05-15

CNK CINEMARK HLDGS INC228.4K sharesnew addition2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC170.6K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC314.9K sharesnew addition2026-03-312026-05-15

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC1.8M sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC141.5K sharesnew addition2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR11.5K sharesnew addition2026-03-312026-05-15

GLIBA GCI LIBERTY INC117.4K sharesnew addition2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP212.9K sharesnew addition2026-03-312026-05-15

XPOF XPONENTIAL FITNESS INC609.3K sharesnew addition2026-03-312026-05-15

THRY THRYV HLDGS INC1.1M sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP25.0K sharesnew addition2026-03-312026-05-15

KLAR KLARNA GROUP PLC165.5K sharesnew addition2026-03-312026-05-15

RSSS RESEARCH SOLUTIONS INC652.0K sharesnew addition2026-03-312026-05-15

Sponsored

MRT MARTI TECHNOLOGIES INC356.0K sharesnew addition2026-03-312026-05-15

VRA VERA BRADLEY INC193.0K sharesnew addition2026-03-312026-05-15

ATRO ASTRONICS CORP8.9K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC520 sharesnew addition2026-03-312026-05-15

TTAN SERVICETITAN INC4.0K sharesnew addition2026-03-312026-05-15

UNITED HOMES GROUP INC UNITED HOMES GROUP INC38.9K sharesnew addition2026-03-312026-05-15

NRG

NRG ENERGY INC

New

Shares594.2K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares154.6K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares287.4K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

HROW

HARROW INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares247.2K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

New

Shares305.0K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares378.2K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

A2Z CUST2MATE SOLUTIONS CORP

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares137.3K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares596.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares94.9K

Event2026-03-31

Filed2026-05-15

TFIN

TRIUMPH FINANCIAL INC

New

Shares232.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares61.2K

Event2026-03-31

Filed2026-05-15

PEGA

PEGASYSTEMS INC

New

Shares246.0K

Event2026-03-31

Filed2026-05-15

SPHERE ENTERTAINMENT CO

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

LUXE

LUXEXPERIENCE BV

New

Shares920.4K

Event2026-03-31

Filed2026-05-15

CNK

CINEMARK HLDGS INC

New

Shares228.4K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

New

Shares170.6K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares314.9K

Event2026-03-31

Filed2026-05-15

NATIONAL CINEMEDIA INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares141.5K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

GLIBA

GCI LIBERTY INC

New

Shares117.4K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

New

Shares212.9K

Event2026-03-31

Filed2026-05-15

XPOF

XPONENTIAL FITNESS INC

New

Shares609.3K

Event2026-03-31

Filed2026-05-15

THRY

THRYV HLDGS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

New

Shares165.5K

Event2026-03-31

Filed2026-05-15

RSSS

RESEARCH SOLUTIONS INC

New

Shares652.0K

Event2026-03-31

Filed2026-05-15

MRT

MARTI TECHNOLOGIES INC

New

Shares356.0K

Event2026-03-31

Filed2026-05-15

VRA

VERA BRADLEY INC

New

Shares193.0K

Event2026-03-31

Filed2026-05-15

ATRO

ASTRONICS CORP

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares520

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

UNITED HOMES GROUP INC

New

Shares38.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AMZN Call CallAMAZON COM INC945.0K sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD Call CallFTAI AVIATION LTD110.0K sharesnew addition2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION125.0K sharesnew addition2026-03-312026-05-15

UBER Call CallUBER TECHNOLOGIES INC162.5K sharesnew addition2026-03-312026-05-15

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC20.0K sharesnew addition2026-03-312026-05-15

CPNG Call CallCOUPANG INC330.0K sharesnew addition2026-03-312026-05-15

META Call CallMETA PLATFORMS INC10.0K sharesnew addition2026-03-312026-05-15

AMZN Call

AMAZON COM INC

New

Shares945.0K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD Call

FTAI AVIATION LTD

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

UBER Call

UBER TECHNOLOGIES INC

New

Shares162.5K

Event2026-03-31

Filed2026-05-15

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CPNG Call

COUPANG INC

New

Shares330.0K

Event2026-03-31

Filed2026-05-15

META Call

META PLATFORMS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR1.7M sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR145.0K sharesnew addition2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T13.0K sharesnew addition2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION21.0K sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares145.0K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

New

Shares21.0K

Event2026-03-31

Filed2026-05-15