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 TFIN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,858,958 | 232,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,343,569 | 739,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,766,193 | 614,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,505,554 | 644,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,809,390 | 792,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,632,576 | 755,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,915,267 | 702,983 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $79,972,019 | 978,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,499,813 | 1,241,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,394,886 | 1,214,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,496,570 | 1,443,071 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $98,558,396 | 1,623,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,329,338 | 1,986,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $92,284,348 | 1,888,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,208,533 | 1,825,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,481,421 | 1,829,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $169,990,886 | 1,808,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $234,362,300 | 1,968,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $189,344,928 | 1,890,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $125,605,458 | 1,691,656 | Shares | Sole | 2021-08-17 | |
| 2021-06-30 | $7,425,000 | 100,000 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $136,796,189 | 1,767,621 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,739,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $65,921,092 | 1,357,798 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||