We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$1.43B
AUM Growth
+$128M
Cap. Flow
+$199M
Cap. Flow %
13.87%
Top 10 Hldgs %
74.77%
Holding
58
New
9
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$49.7M
2
NRG icon
NRG Energy
NRG
+$46.7M
3
BDX icon
Becton Dickinson
BDX
+$45.4M
4
PFGC icon
Performance Food Group
PFGC
+$34.6M
5
BKD icon
Brookdale Senior Living
BKD
+$24.9M

Top Sells

Rank Stock Value
1
INTA icon
Intapp
INTA
+$52.2M
2
AER icon
AerCap
AER
+$49.9M
3
DASH icon
DoorDash
DASH
+$36.1M
4
ATRO icon
Astronics
ATRO
+$32.2M
5
TFIN icon
Triumph Financial Inc
TFIN
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Utilities 7.27%
3 Technology 7.2%
4 Consumer Discretionary 5.39%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$429M 29.92%
1,730,000
+1,220,000
+239% +$315M
AMZN icon
2
CALL
Amazon
AMZN
$2.92T
$197M 13.73%
945,000
– –
NRG icon
3
NRG Energy
NRG
$28.3B
$86.8M 6.06%
594,225
+296,625
+100% +$46.7M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$83.7M 5.84%
145,000
-155,000
-52% -$94.2M
GLNG icon
5
Golar LNG
GLNG
$5B
$61.9M 4.32%
1,144,182
-508,918
-31% -$22.5M
TSM icon
6
TSMC
TSM
$2.1T
$52.2M 3.64%
154,565
+144,365
+1,415% +$49.7M
DASH icon
7
DoorDash
DASH
$85.5B
$43.2M 3.01%
287,397
-195,103
-40% -$36.1M
BKD icon
8
Brookdale Senior Living
BKD
$3.49B
$40.1M 2.8%
2,929,492
+1,779,492
+155% +$24.9M
HROW icon
9
Harrow
HROW
$1.45B
$39.5M 2.75%
1,119,400
+201,859
+22% +$8.87M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$38.9M 2.71%
+247,240
New +$45.4M
SPHR icon
11
Sphere Entertainment
SPHR
$5.14B
$35.8M 2.5%
305,021
-28,369
-9% -$2.97M
PFGC icon
12
Performance Food Group
PFGC
$18B
$32.4M 2.26%
+378,200
New +$34.6M
FTAI icon
13
CALL
FTAI Aviation
FTAI
$21.1B
$26.9M 1.88%
+110,000
New +$29.1M
NVDA icon
14
CALL
NVIDIA
NVDA
$4.86T
$21.8M 1.52%
125,000
– –
FTAI icon
15
FTAI Aviation
FTAI
$21.1B
$19.6M 1.37%
80,050
-12,764
-14% -$3.38M
AZ icon
16
A2Z Smart Technologies
AZ
$274M
$19.2M 1.34%
+2,880,400
New +$18.4M
AER icon
17
AerCap
AER
$23.7B
$18.8M 1.31%
137,310
-348,790
-72% -$49.9M
CTRI icon
18
Centuri Holdings
CTRI
$2.81B
$17.4M 1.22%
596,723
-127,577
-18% -$3.72M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$16.5M 1.15%
+94,890
New +$17.4M
TFIN icon
20
Triumph Financial Inc
TFIN
$1.81B
$13.9M 0.97%
232,299
-507,659
-69% -$31.7M
AMZN icon
21
Amazon
AMZN
$2.92T
$12.7M 0.89%
61,210
+59,510
+3,501% +$13.1M
UBER icon
22
CALL
Uber
UBER
$143B
$11.7M 0.82%
162,500
– –
PEGA icon
23
Pegasystems
PEGA
$5.02B
$10.5M 0.73%
245,983
– –
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.45M 0.59%
13,000
-12,000
-48% -$8.16M
LUXE
25
LuxExperience B.V.
LUXE
$1.1B
$7.36M 0.51%
920,435
+98,200
+12% +$843K
1
2 3

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Luxor Capital Group held 58 positions worth $1.43B, up 9.8% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Luxor Capital Group deployed $199M of net new capital in Q1 2026, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Becton Dickinson: 247,240 shares worth $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AerCap, an estimated $49.9M trimmed.

  • Luxor Capital Group's largest Q1 2026 buy was Becton Dickinson: 247,240 shares worth $38.9M.
  • Luxor Capital Group added most to TSMC in Q1 2026, an estimated $49.7M increase.
  • Luxor Capital Group's biggest Q1 2026 reduction was AerCap, cutting an estimated $49.9M.
  • Luxor Capital Group fully exited Intapp in Q1 2026, selling an estimated $52.2M.
  • Luxor Capital Group's ten largest holdings make up 75% of its $1.43B portfolio in Q1 2026.
  • Luxor Capital Group opened 9 new positions and closed 9 in Q1 2026.
  • Luxor Capital Group's portfolio value rose 9.8% quarter-over-quarter to $1.43B.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.