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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$1.43B
AUM Growth
+$128M
Cap. Flow
-$14.4M
Cap. Flow %
-1.01%
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 Miscellaneous 56.73%
2 Healthcare 8.26%
3 Utilities 7.27%
4 Technology 7.2%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$429M 29.92%
1,730,000
+1,220,000
+239% +$315M
AMZN icon
2
CALL
Amazon
AMZN
$2.87T
$197M 13.73%
945,000
– –
NRG icon
3
NRG Energy
NRG
$23.4B
$86.8M 6.06%
594,225
+296,625
+100% +$46.7M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$83.7M 5.84%
145,000
-155,000
-52% -$94.2M
GLNG icon
5
Golar LNG
GLNG
$5.13B
$61.9M 4.32%
1,144,182
-508,918
-31% -$22.5M
TSM icon
6
TSMC
TSM
$2.17T
$52.2M 3.64%
154,565
+144,365
+1,415% +$49.7M
DASH icon
7
DoorDash
DASH
$103B
$43.2M 3.01%
287,397
-195,103
-40% -$36.1M
BKD icon
8
Brookdale Senior Living
BKD
$2.8B
$40.1M 2.8%
2,929,492
+1,779,492
+155% +$24.9M
HROW icon
9
Harrow
HROW
$1.4B
$39.5M 2.75%
1,119,400
+201,859
+22% +$8.87M
BDX icon
10
Becton Dickinson
BDX
$51.6B
$38.9M 2.71%
+247,240
New +$45.4M
SPHR icon
11
Sphere Entertainment
SPHR
$5.09B
$35.8M 2.5%
305,021
-28,369
-9% -$2.97M
PFGC icon
12
Performance Food Group
PFGC
$15.8B
$32.4M 2.26%
+378,200
New +$34.6M
FTAI icon
13
CALL
FTAI Aviation
FTAI
$20B
$26.9M 1.88%
+110,000
New +$29.1M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.25T
$21.8M 1.52%
125,000
– –
FTAI icon
15
FTAI Aviation
FTAI
$20B
$19.6M 1.37%
80,050
-12,764
-14% -$3.38M
AZ icon
16
A2Z Smart Technologies
AZ
$280M
$19.2M 1.34%
+2,880,400
New +$18.4M
AER icon
17
AerCap
AER
$23.2B
$18.8M 1.31%
137,310
-348,790
-72% -$49.9M
CTRI icon
18
Centuri Holdings
CTRI
$2.05B
$17.4M 1.22%
596,723
-127,577
-18% -$3.72M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$16.5M 1.15%
+94,890
New +$17.4M
TFIN icon
20
Triumph Financial Inc
TFIN
$1.72B
$13.9M 0.97%
232,299
-507,659
-69% -$31.7M
AMZN icon
21
Amazon
AMZN
$2.87T
$12.7M 0.89%
61,210
+59,510
+3,501% +$13.1M
UBER icon
22
CALL
Uber
UBER
$161B
$11.7M 0.82%
162,500
– –
PEGA icon
23
Pegasystems
PEGA
$5.95B
$10.5M 0.73%
245,983
– –
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.45M 0.59%
13,000
-12,000
-48% -$8.16M
LUXE
25
LuxExperience B.V.
LUXE
$1.06B
$7.36M 0.51%
920,435
+98,200
+12% +$843K
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's Q1 2026 filing shows 9 new, 9 increased, 18 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 247,240 shares worth $38.9M. The largest sale was Intapp, an estimated $52.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Healthcare and Utilities.

  • 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.