Luxor Capital Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 510,000 | 1,730,000 | +1,220,000 | 125,541,600 | 429,040,000 | — | +303,498,400 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,200 | 154,565 | +144,365 | 3,099,678 | 52,235,242 | 8.25% | +49,135,564 |
| NRG ENERGY INC(NRG) | 297,600 | 594,225 | +296,625 | 47,389,824 | 86,840,042 | 13.72% | +39,450,218 |
| 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) | 1,150,000 | 2,929,492 | +1,779,492 | 12,408,500 | 40,075,451 | 6.33% | +27,666,951 |
| 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) | 1,700 | 61,210 | +59,510 | 392,394 | 12,748,207 | 2.01% | +12,355,813 |
| 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) | 333,390 | 305,021 | -28,369 | 31,698,721 | 35,809,465 | 5.66% | +4,110,744 |
| ECHOSTAR CORP(ECHO) | 0 | 25,000 | +25,000 | 0 | 2,926,750 | 0.46% | +2,926,750 |
| FTAI AVIATION LTD(FTAI) | 92,814 | 80,050 | -12,764 | 18,270,436 | 19,612,250 | 3.10% | +1,341,814 |
| NATIONAL CINEMEDIA INC | 1,128,858 | 1,820,737 | +691,879 | 4,391,258 | 5,553,248 | 0.88% | +1,161,990 |
| CINEMARK HLDGS INC(CNK) | 248,395 | 228,395 | -20,000 | 5,772,699 | 6,513,825 | 1.03% | +741,126 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 20,000 | 20,000 | 0 | 6,077,800 | 6,759,000 | — | +681,200 |
| VERA BRADLEY INC | 0 | 192,998 | +192,998 | 0 | 609,874 | 0.10% | +609,874 |
| LUXEXPERIENCE BV(LUXE) | 822,235 | 920,435 | +98,200 | 6,865,662 | 7,363,480 | 1.16% | +497,818 |
| GOLAR LNG LTD SHS | 1,653,100 | 1,144,182 | -508,918 | 61,511,851 | 61,911,688 | 9.78% | +399,837 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 240,931 | 212,931 | -28,000 | 3,695,882 | 3,779,525 | 0.60% | +83,643 |
| GCI LIBERTY INC(GLIBA) | 117,435 | 117,435 | 0 | 4,329,828 | 4,327,480 | 0.68% | -2,348 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 12,460 | 7,108 | 0.00% | -5,352 |
| META PLATFORMS INC(META) | 520 | 520 | 0 | 343,247 | 297,508 | 0.05% | -45,739 |
| TON STRATEGY CO | 45,510 | 0 | -45,510 | 90,565 | 0 | — | -90,565 |
| MARTI TECHNOLOGIES INC | 355,990 | 355,990 | 0 | 843,696 | 711,980 | 0.11% | -131,716 |
| SERVICETITAN INC(TTAN) | 4,000 | 4,000 | 0 | 426,000 | 253,840 | 0.04% | -172,160 |
| KINDLY MD INC COM | 1,250,000 | 0 | -1,250,000 | 438,875 | 0 | — | -438,875 |
| RESEARCH SOLUTIONS INC | 651,959 | 651,959 | 0 | 1,916,759 | 1,473,427 | 0.23% | -443,332 |
| LIBERTY GLOBAL LTD(LBTYA) | 67,071 | 0 | -67,071 | 747,171 | 0 | — | -747,171 |
| CENTURI HOLDINGS INC(CTRI) | 724,300 | 596,723 | -127,577 | 18,288,575 | 17,430,279 | 2.75% | -858,296 |
| META PLATFORMS INC(META)(Call) | 10,000 | 10,000 | 0 | 6,600,900 | 5,721,300 | — | -879,600 |
| NVIDIA CORPORATION(NVDA)(Put) | 26,500 | 21,000 | -5,500 | 4,942,250 | 3,662,400 | — | -1,279,850 |
| XPONENTIAL FITNESS INC | 625,275 | 609,275 | -16,000 | 5,146,014 | 3,667,835 | 0.58% | -1,478,179 |
| NVIDIA CORPORATION(NVDA)(Call) | 125,000 | 125,000 | 0 | 23,312,500 | 21,800,000 | — | -1,512,500 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 162,500 | 162,500 | 0 | 13,277,875 | 11,688,625 | — | -1,589,250 |
| THRYV HLDGS INC | 828,935 | 1,131,235 | +302,300 | 5,015,056 | 3,099,584 | 0.49% | -1,915,472 |
| COUPANG INC(CPNG)(Call) | 360,000 | 330,000 | -30,000 | 8,492,400 | 6,230,400 | — | -2,262,000 |
| GCI LIBERTY INC(GLIBA) | 252,122 | 170,622 | -81,500 | 9,381,459 | 6,348,845 | 1.00% | -3,032,614 |
| FTAI INFRASTRUCTURE INC | 833,796 | 0 | -833,796 | 3,843,800 | 0 | — | -3,843,800 |
| PEGASYSTEMS INC(PEGA) | 245,983 | 245,983 | 0 | 14,690,104 | 10,469,037 | 1.65% | -4,221,067 |
| HARROW INC(HROW) | 917,541 | 1,119,400 | +201,859 | 44,959,509 | 39,470,044 | 6.24% | -5,489,465 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 13,683,080 | 7,716,856 | 1.22% | -5,966,224 |
| LIBERTY GLOBAL LTD(LBTYA)(Call) | 560,400 | 0 | -560,400 | 6,242,856 | 0 | — | -6,242,856 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 25,000 | 13,000 | -12,000 | 17,048,000 | 8,454,420 | — | -8,593,580 |
| KLARNA GROUP PLC(KLAR) | 379,230 | 165,470 | -213,760 | 10,767,772 | 2,166,002 | 0.34% | -8,601,770 |
| COSTAR GROUP INC(CSGP)(Call) | 140,000 | 0 | -140,000 | 9,413,600 | 0 | — | -9,413,600 |
| KASPI KZ JSC(KSPI)(Call) | 140,000 | 0 | -140,000 | 10,938,200 | 0 | — | -10,938,200 |
| COUPANG INC(CPNG) | 812,000 | 314,932 | -497,068 | 19,155,080 | 5,945,916 | 0.94% | -13,209,164 |
| COMPASS INC(COMP) | 1,864,974 | 0 | -1,864,974 | 19,712,775 | 0 | — | -19,712,775 |
| AMAZON COM INC(AMZN)(Call) | 945,000 | 945,000 | 0 | 218,124,900 | 196,815,150 | — | -21,309,750 |
| ASTRONICS CORP | 453,305 | 8,882 | -444,423 | 24,587,263 | 592,696 | 0.09% | -23,994,567 |
| TRIUMPH FINANCIAL INC | 739,958 | 232,299 | -507,659 | 46,343,570 | 13,858,958 | 2.19% | -32,484,612 |
| AERCAP HOLDINGS NV(AER) | 486,100 | 137,310 | -348,790 | 69,881,736 | 18,836,186 | 2.98% | -51,045,550 |
| INTAPP INC(INTA) | 1,139,300 | 0 | -1,139,300 | 52,202,726 | 0 | — | -52,202,726 |
| DOORDASH INC(DASH) | 482,500 | 287,397 | -195,103 | 109,276,600 | 43,152,660 | 6.82% | -66,123,940 |
| INVESCO QQQ TR(Put) | 300,000 | 145,000 | -155,000 | 184,293,000 | 83,691,100 | — | -100,601,900 |