Luxor Capital Group, LP
Long book
$625.3M
Q1 2026
Positions
37
Top-10 weight
72%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsLuxor Capital Group, LP is a concentrated fundamental stock-picker, running a $625.3M US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NRG ENERGY INC, GOLAR LNG LTD, TAIWAN SEMICONDUCTOR-SP ADR, DOORDASH INC - A, BROOKDALE SENIOR LIVING INC.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+10.9%
Q3 2024
+5.0%
Q4 2024
-10.9%
Q1 2025
+14.5%
Q2 2025
+2.3%
Q3 2025
-1.8%
Q4 2025
-8.0%
Q1 2026
+9.9%
Sector allocation
Services media 25%
Healthcare 21%
Utilities 19%
Industrials 15%
Consumer discretionary 9%
Technology 5%
Communications 3%
Financials 3%
Long book by quarter
What does Luxor Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NRG NRG ENERGY INC | Utilities | 594.2K | $86.8M | 13.9% | +99.7% |
| GLNG GOLAR LNG LTD | Industrials | 1.1M | $61.9M | 9.9% | -30.8% |
| DASH DOORDASH INC - A | Services media | 287.4K | $43.2M | 6.9% | -40.4% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 2.9M | $40.1M | 6.4% | +154.7% |
| HROW HARROW INC | Healthcare | 1.1M | $39.5M | 6.3% | +22.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 247.2K | $38.9M | 6.2% | New |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 305.0K | $35.8M | 5.7% | -8.5% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 378.2K | $32.4M | 5.2% | New |
| FTAI FTAI AVIATION LTD | Services media | 80.0K | $19.6M | 3.1% | -13.8% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | Industrials | 2.9M | $19.2M | 3.1% | New |
| AER AERCAP HOLDINGS NV | Services media | 137.3K | $18.8M | 3.0% | -71.8% |
| CTRI CENTURI HOLDINGS INC | Utilities | 596.7K | $17.4M | 2.8% | -17.6% |
| NVDA NVIDIA CORP | Technology | 94.9K | $16.5M | 2.6% | New |
| TFIN TRIUMPH FINANCIAL INC | Financials | 232.3K | $13.9M | 2.2% | -68.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 61.2K | $12.7M | 2.0% | +3500.6% |
| PEGA PEGASYSTEMS INC | Technology | 246.0K | $10.5M | 1.7% | Held |
| CNK CINEMARK HOLDINGS INC | Services media | 228.4K | $6.5M | 1.0% | -8.1% |
| GLIBK LIBERTY CAPITAL CORP-CL C | Communications | 170.6K | $6.3M | 1.0% | -32.3% |
| CPNG COUPANG INC | Consumer discretionary | 314.9K | $5.9M | 1.0% | -61.2% |
| NCMI NATIONAL CINEMEDIA INC | Services media | 1.8M | $5.6M | 0.9% | +61.3% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 141.5K | $5.2M | 0.8% | New |
| GLIBA LIBERTY CAPITAL CORP | Communications | 117.4K | $4.3M | 0.7% | Held |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 212.9K | $3.8M | 0.6% | -11.6% |
| XPOF XPONENTIAL FITNESS INC-A | Services media | 609.3K | $3.7M | 0.6% | -2.6% |
| THRY THRYV HOLDINGS INC | Services media | 1.1M | $3.1M | 0.5% | +36.5% |
| ECHO ECHOSTAR CORP-A | Communications | 25.0K | $2.9M | 0.5% | New |
| KLAR KLARNA GROUP PLC | Financials | 165.5K | $2.2M | 0.3% | -56.4% |
| RSSS RESEARCH SOLUTIONS INC | Services media | 652.0K | $1.5M | 0.2% | Held |
| MRT MARTI TECHNOLOGIES INC | Services media | 356.0K | $712K | 0.1% | Held |
| VRA VERA BRADLEY INC | Other | 193.0K | $610K | 0.1% | New |
| ATRO ASTRONICS CORP | Industrials | 8.9K | $593K | 0.1% | -98.0% |
| META META PLATFORMS INC-CLASS A | Technology | 520 | $298K | 0.0% | Held |
| TTAN SERVICETITAN INC-A | Technology | 4.0K | $254K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 49 | $1.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 49 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 56 | $2.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 56 | $1.36B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 58 | $1.75B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 51 | $1.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 46 | $1.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 40 | $1.42B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 37 | $1.38B | canonical | SEC ↗ |
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