Luxor Capital Group, LP
Annual return '25
+2.4%
SPY '25
+17.7%
Alpha
-15.4ptsvs SPY
Invested
$1.4B
Holdings
42
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Held since at least Q1 2024
29.9%
02
$AMZN
AMAZON COM INC
Q1 2026: New position (8.9k shares)
14.6%
03
$NRG
NRG ENERGY INC
Held since at least Q1 2024
6.1%
04
$NDQ
INVESCO QQQ TR
Q1 2026: New position (6.2k shares)
5.8%
05
$GLNG
GOLAR LNG LTD
Held since at least Q1 2024
4.3%
06
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
4.1%
07
$FTAI
FTAI AVIATION LTD
Held since at least Q1 2024
3.2%
08
$DASH
DOORDASH INC
Held since at least Q1 2024
3.0%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (5.7k shares)
2.9%
10
$BKD
BROOKDALE SR LIVING INC
Held since at least Q1 2024
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:35 UTC.