Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,377,616
+$16,537,575 QoQ
Shares Held
707,775
+19.1% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
11.38%
of 13F equity value
Holder Rank
#41
of 1,019 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Dec 31, 2022CallValue
$16,412,756
CallShares
515,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Luxor Capital Group, LP holds $103,377,616 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
707,775 | $103,377,616 |
All Filings in NRG
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,377,616 | 707,775 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||