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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
FIP icon
51
FTAI Infrastructure
FIP
$490M
– –
-833,796
Closed -$3.84M
INTA icon
52
Intapp
INTA
$2.27B
– –
-1,139,300
Closed -$52.2M
KSPI icon
53
CALL
Kaspi.kz JSC
KSPI
$16.4B
– –
-140,000
Closed -$10.9M
LBTYA icon
54
CALL
Liberty Global Class A
LBTYA
$3.35B
– –
-560,400
Closed -$6.24M
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.35B
– –
-67,071
Closed -$747K
TONX
56
TON Strategy Co
TONX
$189M
– –
-45,510
Closed -$90.6K
NAKA
57
Nakamoto Inc
NAKA
$81.6M
– –
-31,250
Closed -$439K
1 2
3

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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TS
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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.