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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
TSM icon
26
CALL
TSMC
TSM
$2.07T
$6.76M 0.47%
20,000
– –
CNK icon
27
Cinemark Holdings
CNK
$3.93B
$6.51M 0.45%
228,395
-20,000
-8% -$512K
GLIBK
28
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$6.35M 0.44%
170,622
-81,500
-32% -$3.08M
CPNG icon
29
CALL
Coupang
CPNG
$28.6B
$6.23M 0.43%
330,000
-30,000
-8% -$587K
CPNG icon
30
Coupang
CPNG
$28.6B
$5.95M 0.41%
314,932
-497,068
-61% -$9.73M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.72M 0.4%
10,000
– –
NCMI icon
32
National CineMedia
NCMI
$362M
$5.55M 0.39%
1,820,737
+691,879
+61% +$2.43M
VSNT
33
Versant Media Group
VSNT
$5.08B
$5.24M 0.37%
+141,500
New +$4.77M
GLD icon
34
SPDR Gold Trust
GLD
$132B
$4.95M 0.35%
+11,500
New +$5.15M
GLIBA
35
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
$4.33M 0.3%
117,435
– –
FUN icon
36
Cedar Fair
FUN
$1.8B
$3.78M 0.26%
212,931
-28,000
-12% -$473K
XPOF icon
37
Xponential Fitness
XPOF
$278M
$3.67M 0.26%
609,275
-16,000
-3% -$116K
NVDA icon
38
PUT
NVIDIA
NVDA
$4.76T
$3.66M 0.26%
21,000
-5,500
-21% -$1.01M
THRY icon
39
Thryv Holdings
THRY
$184M
$3.1M 0.22%
1,131,235
+302,300
+36% +$1.19M
ECHO
40
EchoStar
ECHO
$25.1B
$2.93M 0.2%
+25,000
New +$2.87M
KLAR
41
Klarna Group
KLAR
$6.99B
$2.17M 0.15%
165,470
-213,760
-56% -$4.23M
RSSS icon
42
Research Solutions
RSSS
$73.6M
$1.47M 0.1%
651,959
– –
MRT icon
43
Marti Technologies
MRT
$160M
$712K 0.05%
355,990
– –
VRA icon
44
Vera Bradley
VRA
$106M
$610K 0.04%
+192,998
New +$550K
ATRO icon
45
Astronics
ATRO
$3.47B
$593K 0.04%
10,658
-533,308
-98% -$32.2M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$298K 0.02%
520
– –
TTAN
47
ServiceTitan Inc
TTAN
$7.15B
$254K 0.02%
4,000
– –
UHGWW
48
DELISTED
United Homes Group Warrant
UHGWW
$7.11K ﹤0.01%
38,949
– –
COMP icon
49
Compass
COMP
$8.82B
– –
-1,864,974
Closed -$19.7M
CSGP icon
50
CALL
CoStar Group
CSGP
$11.9B
– –
-140,000
Closed -$9.41M
1
2
3

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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.