Luxor Capital Group, LP
NEW YORK NY · SEC CIK 0001316580
$14.34亿2026Q1 申报市值
49持仓数
74.8%前十大占比 · 第一大 29.9%
9 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$4,878.82万
NRG 加仓+$4,334.88万
BDX 新建仓+$3,887.35万
PFGC 新建仓+$3,239.66万
BKD 加仓+$2,434.35万
2026Q1 卖出最多 按季末市值估算
INTA 清仓-$5,220.27万
AER 减仓-$4,784.70万
TFIN 减仓-$3,028.69万
ATRO 减仓-$2,965.64万
DASH 减仓-$2,929.47万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | $0 | 0.00% | 0 | -1,139,300 | -100.0% | -$5,220.27万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -1,864,974 | -100.0% | -$1,971.28万 | 清仓 |
| KSPI | KASPI KZ JSC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,093.82万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$941.36万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $0 | 0.00% | 0 | -560,400 | -100.0% | -$624.29万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -833,796 | -100.0% | -$384.38万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -67,071 | -100.0% | -$74.72万 | 清仓 |
| — | KINDLY MD INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$43.89万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -45,510 | -100.0% | -$9.06万 | 清仓 |
| — | UNITED HOMES GROUP INC | $7,108 | 0.00% | 38,949 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $25.38万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.75万 | 0.02% | 520 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $59.27万 | 0.04% | 8,882 | -444,423 | -98.0% | -$2,965.64万 | 减仓 |
| — | VERA BRADLEY INC | $60.99万 | 0.04% | 192,998 | 192,998 | — | $60.99万 | 新建仓 |
| — | MARTI TECHNOLOGIES INC | $71.20万 | 0.05% | 355,990 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $147.34万 | 0.10% | 651,959 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $216.60万 | 0.15% | 165,470 | -213,760 | -56.4% | -$279.81万 | 减仓 |
| ECHO | ECHOSTAR CORP | $292.68万 | 0.20% | 25,000 | 25,000 | — | $292.68万 | 新建仓 |
| THRY | THRYV HLDGS INC | $309.96万 | 0.22% | 1,131,235 | 302,300 | 36.5% | $82.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $366.24万 | 0.26% | 21,000 | -5,500 | -20.8% | -$95.92万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $366.78万 | 0.26% | 609,275 | -16,000 | -2.6% | -$9.63万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $377.95万 | 0.26% | 212,931 | -28,000 | -11.6% | -$49.70万 | 减仓 |
| — | GCI LIBERTY INC | $432.75万 | 0.30% | 117,435 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $494.83万 | 0.35% | 11,500 | 11,500 | — | $494.83万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $523.83万 | 0.37% | 141,500 | 141,500 | — | $523.83万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $555.32万 | 0.39% | 1,820,737 | 691,879 | 61.3% | $211.02万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $572.13万 | 0.40% | 10,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $594.59万 | 0.41% | 314,932 | -497,068 | -61.2% | -$938.46万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $623.04万 | 0.43% | 330,000 | -30,000 | -8.3% | -$56.64万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $634.88万 | 0.44% | 170,622 | -81,500 | -32.3% | -$303.26万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $651.38万 | 0.45% | 228,395 | -20,000 | -8.1% | -$57.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $675.90万 | 0.47% | 20,000 | 0 | 0.0% | — | 不变 |
| LUXE | LUXEXPERIENCE BV | $736.35万 | 0.51% | 920,435 | 98,200 | 11.9% | $78.56万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $771.69万 | 0.54% | 2,296,000 | -2,700,000 | -54.0% | -$907.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $845.44万 | 0.59% | 13,000 | -12,000 | -48.0% | -$780.41万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,046.90万 | 0.73% | 245,983 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,168.86万 | 0.82% | 162,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,274.82万 | 0.89% | 61,210 | 59,510 | 3,500.6% | $1,239.41万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,385.90万 | 0.97% | 232,299 | -507,659 | -68.6% | -$3,028.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,654.88万 | 1.15% | 94,890 | 94,890 | — | $1,654.88万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,743.03万 | 1.22% | 596,723 | -127,577 | -17.6% | -$372.65万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,883.62万 | 1.31% | 137,310 | -348,790 | -71.8% | -$4,784.70万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $1,921.23万 | 1.34% | 2,880,400 | 2,880,400 | — | $1,921.23万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,961.22万 | 1.37% | 80,050 | -12,764 | -13.8% | -$312.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,180.00万 | 1.52% | 125,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $2,695.00万 | 1.88% | 110,000 | 110,000 | — | $2,695.00万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,239.66万 | 2.26% | 378,200 | 378,200 | — | $3,239.66万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,580.95万 | 2.50% | 305,021 | -28,369 | -8.5% | -$333.05万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,887.35万 | 2.71% | 247,240 | 247,240 | — | $3,887.35万 | 新建仓 |
| HROW | HARROW INC | $3,947.00万 | 2.75% | 1,119,400 | 201,859 | 22.0% | $711.75万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $4,007.55万 | 2.79% | 2,929,492 | 1,779,492 | 154.7% | $2,434.35万 | 加仓 |
| DASH | DOORDASH INC | $4,315.27万 | 3.01% | 287,397 | -195,103 | -40.4% | -$2,929.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,223.52万 | 3.64% | 154,565 | 144,365 | 1,415.3% | $4,878.82万 | 加仓 |
| GLNG | GOLAR LNG LTD | $6,191.17万 | 4.32% | 1,144,182 | -508,918 | -30.8% | -$2,753.76万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8,369.11万 | 5.84% | 145,000 | -155,000 | -51.7% | -$8,946.29万 | 减仓 |
| NRG | NRG ENERGY INC | $8,684.00万 | 6.06% | 594,225 | 296,625 | 99.7% | $4,334.88万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.97亿 | 13.73% | 945,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $4.29亿 | 29.92% | 1,730,000 | 1,220,000 | 239.2% | $3.03亿 | 加仓 |