Titelia

Holdings of Luxor Capital Group, LP

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Net assets
-
Positions
31 in 4 countries
Top ten
80.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NRG Energy Inc 594,22586.8M $
2Taiwan Semiconductor Manufacturing Co Ltd 154,56552.2M $
3DoorDash Inc 287,39743.2M $
4Brookdale Senior Living Inc 2,929,49240.1M $
5Harrow Inc 1,119,40039.5M $
6Becton Dickinson & Co 247,24038.9M $
7Sphere Entertainment Co 305,02135.8M $
8Performance Food Group Co 378,20032.4M $
9Centuri Holdings Inc 596,72317.4M $
10NVIDIA Corp 94,89016.5M $
11Triumph Financial Inc 232,29913.9M $
12Amazon.com Inc 61,21012.7M $
13Pegasystems Inc 245,98310.5M $
14LuxExperience BV 920,4357.4M $
15Cinemark Holdings Inc 228,3956.5M $
16GCI Liberty Inc 170,6226.3M $
17Coupang Inc 314,9325.9M $
18National CineMedia Inc 1,820,7375.6M $
19Versant Media Group Inc 141,5005.2M $
20SPDR Gold Shares 11,5004.9M $
21GCI Liberty Inc 117,4354.3M $
22Six Flags Entertainment Corp 212,9313.8M $
23Xponential Fitness Inc 609,2753.7M $
24Thryv Holdings Inc 1,131,2353.1M $
25EchoStar Corp 25,0002.9M $
26Research Solutions Inc/CA 651,9591.5M $
27Marti Technologies Inc 355,990712K $
28Vera Bradley Inc 192,998609.9K $
29Astronics Corp 8,882592.7K $
30Meta Platforms Inc 520297.5K $
31ServiceTitan Inc 4,000253.8K $

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Sector breakdown

  • Utilities 17.2 %
  • Technology 13.7 %
  • Consumer discretionary 11.1 %
  • Health care 7.7 %
  • Consumer staples 6.4 %
  • Communication 0.6 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 88.0 %
  • Taiwan 10.4 %
  • Netherlands 1.5 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States28443.3M $88.02 %
2Taiwan152.2M $10.37 %
3Netherlands17.4M $1.46 %
4Cayman Islands1712K $0.14 %
Cite this page

Titelia. "Holdings of Luxor Capital Group, LP". https://titelia.com/en/funds/US13F1316580