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Luxor Capital Group, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Luxor Capital Group, LP

报告期 2026-03-31 · CIK 0001316580

持仓数

49

前50大市值合计

$1.43B

报告期

2026-03-31

当前持仓调仓

前 49 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$429.0M

1,730,000

29.9%

AMZN AMAZON COM INC

COM · 认购

$196.8M

945,000

13.7%

NRG NRG ENERGY INC

COM NEW

$86.8M

594,225

6.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$83.7M

145,000

5.8%

— GOLAR LNG LTD

SHS

$61.9M

1,144,182

4.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$52.2M

154,565

3.6%

DASH DOORDASH INC

CL A

$43.2M

287,397

3.0%

BKD BROOKDALE SR LIVING INC

COM

$40.1M

2,929,492

2.8%

HROW HARROW INC

COM

$39.5M

1,119,400

2.8%

BDX BECTON DICKINSON & CO

COM

$38.9M

247,240

2.7%

SPHR SPHERE ENTERTAINMENT CO

CL A

$35.8M

305,021

2.5%

PFGC PERFORMANCE FOOD GROUP CO

COM

$32.4M

378,200

2.3%

— FTAI AVIATION LTD

SHS · 认购

$26.9M

110,000

1.9%

NVDA NVIDIA CORPORATION

COM · 认购

$21.8M

125,000

1.5%

— FTAI AVIATION LTD

SHS

$19.6M

80,050

1.4%

AZ A2Z CUST2MATE SOLUTIONS CORP

COM

$19.2M

2,880,400

1.3%

— AERCAP HOLDINGS NV

SHS

$18.8M

137,310

1.3%

CTRI CENTURI HOLDINGS INC

COM SHS

$17.4M

596,723

1.2%

NVDA NVIDIA CORPORATION

COM

$16.5M

94,890

1.2%

TFIN TRIUMPH FINANCIAL INC

COM

$13.9M

232,299

1.0%

AMZN AMAZON COM INC

COM

$12.7M

61,210

0.9%

UBER UBER TECHNOLOGIES INC

COM · 认购

$11.7M

162,500

0.8%

PEGA PEGASYSTEMS INC

COM

$10.5M

245,983

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$8.5M

13,000

0.6%

— SPHERE ENTERTAINMENT CO

NOTE 3.500%12/0

$7.7M

2,296,000

0.5%

LUXE LUXEXPERIENCE BV

SPONSORED ADS

$7.4M

920,435

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认购

$6.8M

20,000

0.5%

CNK CINEMARK HLDGS INC

COM

$6.5M

228,395

0.5%

GLIBK GCI LIBERTY INC

COM SER C

$6.3M

170,622

0.4%

CPNG COUPANG INC

CL A · 认购

$6.2M

330,000

0.4%

CPNG COUPANG INC

CL A

$5.9M

314,932

0.4%

META META PLATFORMS INC

CL A · 认购

$5.7M

10,000

0.4%

NCMI NATIONAL CINEMEDIA INC

COM NEW

$5.6M

1,820,737

0.4%

VSNT VERSANT MEDIA GROUP INC

COM CL A

$5.2M

141,500

0.4%

GLD SPDR GOLD TR

GOLD SHS

$4.9M

11,500

0.3%

GLIBA GCI LIBERTY INC

COM SER A

$4.3M

117,435

0.3%

FUN SIX FLAGS ENTERTAINMENT CORP

COM

$3.8M

212,931

0.3%

XPOF XPONENTIAL FITNESS INC

COM CL A

$3.7M

609,275

0.3%

NVDA NVIDIA CORPORATION

COM · 认沽

$3.7M

21,000

0.3%

THRY THRYV HLDGS INC

COM NEW

$3.1M

1,131,235

0.2%

ECHO ECHOSTAR CORP

CL A

$2.9M

25,000

0.2%

— KLARNA GROUP PLC

SHS

$2.2M

165,470

0.2%

RSSS RESEARCH SOLUTIONS INC

COM

$1.5M

651,959

0.1%

MRT MARTI TECHNOLOGIES INC

SHS CL A

$712.0K

355,990

0.0%

VRA VERA BRADLEY INC

COM

$609.9K

192,998

0.0%

ATRO ASTRONICS CORP

COM

$592.7K

8,882

0.0%

META META PLATFORMS INC

CL A

$297.5K

520

0.0%

TTAN SERVICETITAN INC

SHS CL A

$253.8K

4,000

0.0%

— UNITED HOMES GROUP INC

*W EXP 03/30/202

$7.1K

38,949

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

IWM29.9%AMZN13.7%NRG6.1%QQQ5.8%GOLAR LNG LTD4.3%TSM3.6%