Luxor Capital Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,730,000 | +1,730,000 | 0 | 429,040,000 | — | +429,040,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 154,565 | +154,565 | 0 | 52,235,242 | 8.25% | +52,235,242 |
| NRG ENERGY INC(NRG) | 0 | 594,225 | +594,225 | 0 | 86,840,042 | 13.72% | +86,840,042 |
| BECTON DICKINSON & CO(BDX) | 0 | 247,240 | +247,240 | 0 | 38,873,545 | 6.14% | +38,873,545 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 378,200 | +378,200 | 0 | 32,396,612 | 5.12% | +32,396,612 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 2,929,492 | +2,929,492 | 0 | 40,075,451 | 6.33% | +40,075,451 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 110,000 | +110,000 | 0 | 26,950,000 | — | +26,950,000 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 2,880,400 | +2,880,400 | 0 | 19,212,268 | 3.04% | +19,212,268 |
| NVIDIA CORPORATION(NVDA) | 0 | 94,890 | +94,890 | 0 | 16,548,816 | 2.61% | +16,548,816 |
| AMAZON COM INC(AMZN) | 0 | 61,210 | +61,210 | 0 | 12,748,207 | 2.01% | +12,748,207 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 141,500 | +141,500 | 0 | 5,238,330 | 0.83% | +5,238,330 |
| SPDR GOLD TR(GLD) | 0 | 11,500 | +11,500 | 0 | 4,948,335 | 0.78% | +4,948,335 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 305,021 | +305,021 | 0 | 35,809,465 | 5.66% | +35,809,465 |
| ECHOSTAR CORP(SATS) | 0 | 25,000 | +25,000 | 0 | 2,926,750 | 0.46% | +2,926,750 |
| FTAI AVIATION LTD(FTAI) | 0 | 80,050 | +80,050 | 0 | 19,612,250 | 3.10% | +19,612,250 |
| NATIONAL CINEMEDIA INC | 0 | 1,820,737 | +1,820,737 | 0 | 5,553,248 | 0.88% | +5,553,248 |
| CINEMARK HLDGS INC(CNK) | 0 | 228,395 | +228,395 | 0 | 6,513,825 | 1.03% | +6,513,825 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 20,000 | +20,000 | 0 | 6,759,000 | — | +6,759,000 |
| VERA BRADLEY INC | 0 | 192,998 | +192,998 | 0 | 609,874 | 0.10% | +609,874 |
| LUXEXPERIENCE BV(LUXE) | 0 | 920,435 | +920,435 | 0 | 7,363,480 | 1.16% | +7,363,480 |
| GOLAR LNG LTD | 0 | 1,144,182 | +1,144,182 | 0 | 61,911,688 | 9.78% | +61,911,688 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 212,931 | +212,931 | 0 | 3,779,525 | 0.60% | +3,779,525 |
| GCI LIBERTY INC(GLIBA) | 0 | 117,435 | +117,435 | 0 | 4,327,480 | 0.68% | +4,327,480 |
| UNITED HOMES GROUP INC | 0 | 38,949 | +38,949 | 0 | 7,108 | 0.00% | +7,108 |
| META PLATFORMS INC(META) | 0 | 520 | +520 | 0 | 297,508 | 0.05% | +297,508 |
| TON STRATEGY CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTI TECHNOLOGIES INC | 0 | 355,990 | +355,990 | 0 | 711,980 | 0.11% | +711,980 |
| SERVICETITAN INC(TTAN) | 0 | 4,000 | +4,000 | 0 | 253,840 | 0.04% | +253,840 |
| KINDLY MD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESEARCH SOLUTIONS INC | 0 | 651,959 | +651,959 | 0 | 1,473,427 | 0.23% | +1,473,427 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 596,723 | +596,723 | 0 | 17,430,279 | 2.75% | +17,430,279 |
| META PLATFORMS INC(META)(Call) | 0 | 10,000 | +10,000 | 0 | 5,721,300 | — | +5,721,300 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 21,000 | +21,000 | 0 | 3,662,400 | — | +3,662,400 |
| XPONENTIAL FITNESS INC | 0 | 609,275 | +609,275 | 0 | 3,667,835 | 0.58% | +3,667,835 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 125,000 | +125,000 | 0 | 21,800,000 | — | +21,800,000 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 162,500 | +162,500 | 0 | 11,688,625 | — | +11,688,625 |
| THRYV HLDGS INC | 0 | 1,131,235 | +1,131,235 | 0 | 3,099,584 | 0.49% | +3,099,584 |
| COUPANG INC(CPNG)(Call) | 0 | 330,000 | +330,000 | 0 | 6,230,400 | — | +6,230,400 |
| GCI LIBERTY INC(GLIBA) | 0 | 170,622 | +170,622 | 0 | 6,348,845 | 1.00% | +6,348,845 |
| FTAI INFRASTRUCTURE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEGASYSTEMS INC(PEGA) | 0 | 245,983 | +245,983 | 0 | 10,469,037 | 1.65% | +10,469,037 |
| HARROW INC(HROW) | 0 | 1,119,400 | +1,119,400 | 0 | 39,470,044 | 6.24% | +39,470,044 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 7,716,856 | 1.22% | +7,716,856 |
| LIBERTY GLOBAL LTD(LBTYA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 13,000 | +13,000 | 0 | 8,454,420 | — | +8,454,420 |
| KLARNA GROUP PLC(KLAR) | 0 | 165,470 | +165,470 | 0 | 2,166,002 | 0.34% | +2,166,002 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KASPI KZ JSC(KSPI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INC(CPNG) | 0 | 314,932 | +314,932 | 0 | 5,945,916 | 0.94% | +5,945,916 |
| COMPASS INC(COMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 945,000 | +945,000 | 0 | 196,815,150 | — | +196,815,150 |
| ASTRONICS CORP | 0 | 8,882 | +8,882 | 0 | 592,696 | 0.09% | +592,696 |
| TRIUMPH FINANCIAL INC | 0 | 232,299 | +232,299 | 0 | 13,858,958 | 2.19% | +13,858,958 |
| AERCAP HOLDINGS NV(AER) | 0 | 137,310 | +137,310 | 0 | 18,836,186 | 2.98% | +18,836,186 |
| INTAPP INC(INTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOORDASH INC(DASH) | 0 | 287,397 | +287,397 | 0 | 43,152,660 | 6.82% | +43,152,660 |
| INVESCO QQQ TR(Put) | 0 | 145,000 | +145,000 | 0 | 83,691,100 | — | +83,691,100 |