Luxor Capital Group, LP
Top Portfolio Positions
38 positions ·
$1,009,935,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,006,210 | $209,563,356 | 20.75% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
594,225 | $86,840,041 | 8.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
145,000 | $83,691,100 | 8.29% | |
| GLNG |
Golar Lng Ltd
Energy
|
1,144,182 | $61,911,688 | 6.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
174,565 | $58,994,241 | 5.84% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
190,050 | $46,562,250 | 4.61% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
287,397 | $43,152,659 | 4.27% | |
| NVDA |
Nvidia Corp
Technology
|
240,890 | $42,011,216 | 4.16% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
2,929,492 | $40,075,450 | 3.97% | |
| HROW |
Harrow, Inc.
Healthcare
|
1,119,400 | $39,470,044 | 3.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,840,041 | 594,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,389,824 | 297,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,321,681 | 397,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,771,877 | 197,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,643,470 | 436,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,227,397 | 346,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,425,840 | 520,591 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,431,946 | 352,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,632,849 | 570,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,418,462 | 704,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,312,119 | 786,919 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $26,009,830 | 695,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,375,975 | 594,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,412,756 | 515,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,530,430 | 676,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $161,220,029 | 4,212,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,732,048 | 933,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,096,294 | 683,686 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $213,916,131 | 5,604,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $254,184,868 | 6,626,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $43,923,772 | 1,145,041 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,620,932 | 1,291,108 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $129,240,000 | 3,000,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $86,144,318 | 2,109,829 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $115,548,321 | 2,867,204 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $55,300,521 | 1,465,691 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $11,677,435 | 309,500 | Call | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||