Luxor Capital Group, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Luxor Capital Group, LP | Institutional Filer | ▼ 18.86% | $525.6M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | Utilities | 594K | $86.8M | 16.52% |
| 2 | GLNG | Golar LNG Limited | Energy | 1.1M | $61.9M | 11.78% |
| 3 | DASH | DoorDash, Inc. | Communication Services | 287K | $43.2M | 8.21% |
| 4 | BKD | Brookdale Senior Living Inc. | Healthcare | 2.9M | $40.1M | 7.62% |
| 5 | HROW | Harrow Health, Inc. | Healthcare | 1.1M | $39.5M | 7.51% |
| 6 | BDX | Becton, Dickinson and Company | Healthcare | 247K | $38.9M | 7.40% |
| 7 | SPHR | Sphere Entertainment Co. | Communication Services | 305K | $35.8M | 6.81% |
| 8 | PFGC | Performance Food Group Company | Consumer Defensive | 378K | $32.4M | 6.16% |
| 9 | AZ | A2Z Cust2Mate Solutions Corp. | Technology | 2.9M | $19.2M | 3.66% |
| 10 | AER | AerCap Holdings N.V. | Industrials | 137K | $18.8M | 3.58% |
| 11 | CTRI | Centuri Holdings, Inc. | Utilities | 597K | $17.4M | 3.32% |
| 12 | TFIN | Triumph Financial, Inc. | Financial Services | 232K | $13.9M | 2.64% |
| 13 | PEGA | Pegasystems Inc. | Technology | 246K | $10.5M | 1.99% |
| 14 | NaN | SPHERE ENTERTAINMENT CO | — | 2.3M | $7.7M | 1.47% |
| 15 | LUXE | LuxExperience B.V. | Consumer Cyclical | 920K | $7.4M | 1.40% |
Showing 1 to 15 of 32 holdings