AUMdb

Luxor Capital Group, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 138253 · SEC file 801-71837 · New York, NY · WWW.LUXORCAP.COM
☆ Save with Pro ADV data as of Jun 05, 2026
Regulatory AUM
$5.0B
Discretionary
$5.0B
Clients
37
Avg AUM / client
$136M
Accounts
37
Employees
39

AUM over time

$5.0B $11.9B
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 05, 2026

Investments (13F portfolio — 42 positions, $1,433,835,589)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Ishares Tr RUSSELL 2000 ETF $429,040,000 1,730,000 29.9% 8.52%
2 Amazon Com Inc COM $209,563,357 1,006,210 14.6% 4.16%
3 Nrg Energy Inc COM NEW $86,840,042 594,225 6.06% 1.72%
4 Invesco Qqq Tr UNIT SER 1 $83,691,100 145,000 5.84% 1.66%
5 Golar Lng Ltd SHS $61,911,688 1,144,182 4.32% 1.23%
6 Taiwan Semiconductor Manufac SPONSORED ADS $58,994,242 174,565 4.11% 1.17%
7 Ftai Aviation Ltd SHS $46,562,250 190,050 3.25% 0.92%
8 Doordash Inc CL A $43,152,660 287,397 3.01% 0.86%
9 Nvidia Corporation COM $42,011,216 240,890 2.93% 0.83%
10 Brookdale Sr Living Inc COM $40,075,451 2,929,492 2.8% 0.8%
11 Harrow Inc COM $39,470,044 1,119,400 2.75% 0.78%
12 Becton Dickinson & Co COM $38,873,545 247,240 2.71% 0.77%
13 Sphere Entertainment Co CL A $35,809,465 305,021 2.5% 0.71%
14 Performance Food Group Co COM $32,396,612 378,200 2.26% 0.64%
15 A2 Z Cust2 Mate Solutions Corp COM $19,212,268 2,880,400 1.34% 0.38%
16 Aercap Holdings Nv SHS $18,836,186 137,310 1.31% 0.37%
17 Centuri Holdings Inc COM SHS $17,430,279 596,723 1.22% 0.35%
18 Triumph Financial Inc COM $13,858,958 232,299 0.97% 0.28%
19 Coupang Inc CL A $12,176,316 644,932 0.85% 0.24%
20 Uber Technologies Inc COM $11,688,625 162,500 0.82% 0.23%
21 Pegasystems Inc COM $10,469,037 245,983 0.73% 0.21%
22 State Str Spdr S&P 500 Etf T TR UNIT $8,454,420 13,000 0.59% 0.17%
23 Sphere Entertainment Co NOTE 3.500%12/0 $7,716,856 2,296,000 0.54% 0.15%
24 Luxexperience Bv SPONSORED ADS $7,363,480 920,435 0.51% 0.15%
25 Cinemark Hldgs Inc COM $6,513,825 228,395 0.45% 0.13%

Top 25 of 42 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 32 $4.9B 98.1%
Other investment advisers 3 $54.1M 1.07%
Corporations and other businesses 2 $44.0M 0.87%

Private funds (18)

View all →

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $5.4B combined gross assets

FundTypeDomicileGross assetsOwners
Lugard Road Capital Master Fund, Lp master Hedge Fund Cayman Islands $1.5B 110
Luxor Capital Partners, Lp Hedge Fund Delaware $806M 145
Thebes Offshore Master Fund, Lp master Hedge Fund Cayman Islands $762M 37
Luxor Capital Partners Offshore Master Fund, Lp master Hedge Fund Cayman Islands $503M 109
Luxor Wavefront, Lp Hedge Fund Delaware $483M 2
Qena Capital Partners Offshore Master Fund, Lp master Hedge Fund Cayman Islands $297M 54
Luxor Venture Partners, Lp Private Equity Fund Delaware $263M 3
Hng Hospitality, Lp master Private Equity Fund Delaware $155M 9
Luxor Capital Partners Master Liquidating Spv, Llc master Other Private Fund Cayman Islands $122M 178
Luxor Capital Partners Liquidating Spv, Llc Other Private Fund Delaware $121M 157
Whitlow Partners Master Fund, Spc Series A master Private Equity Fund Cayman Islands $119M 33
Lcg Growth, Lp Private Equity Fund Delaware $73.0M 16
Luxor Gibraltar, Lp Series I Hedge Fund Delaware $60.8M 2
Lrc Victoria, Lp master Private Equity Fund Delaware $54.3M 18
Luxor Cardinal, Lp Hedge Fund Delaware $25.7M 2

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Leone, Christian, Alexander Ceo/Limited Partner Oct 2002 (24y) 75% or more
Miller, Adam, Dilworth President And Chief Operating Officer Jan 2005 (22y) Less than 5%
Nissim, Norris Chief Legal Officer And Chief Compliance Officer Jul 2006 (20y) Less than 5%
Snyder, Douglas, Crocker President Jul 2021 (5y) Less than 5%
Jenkelowitz, Michael Chief Financial Officer Feb 2023 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Luxor Management, Llc General Partner Oct 2002 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (18, $5.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Lugard Road Capital Master Fund, Lp Hedge Fund $1.5B $5.0M 110
Luxor Capital Partners, Lp Hedge Fund $806M $10.0M 145
Thebes Offshore Master Fund, Lp Hedge Fund $762M $1.0M 37
Luxor Capital Partners Offshore Master Fund, Lp Hedge Fund $503M $10.0M 109
Luxor Wavefront, Lp Hedge Fund $483M $10.0M 2
Qena Capital Partners Offshore Master Fund, Lp Hedge Fund $297M $250K 54
Luxor Venture Partners, Lp Private Equity Fund $263M $500K 3
Hng Hospitality, Lp Private Equity Fund $155M $1.0M 9
Luxor Capital Partners Master Liquidating Spv, Llc Other Private Fund $122M $0 178
Luxor Capital Partners Liquidating Spv, Llc Other Private Fund $121M $0 157
Whitlow Partners Master Fund, Spc Series A Private Equity Fund $119M $100K 33
Lcg Growth, Lp Private Equity Fund $73.0M $500K 16
Luxor Gibraltar, Lp Series I Hedge Fund $60.8M $10.0M 2
Lrc Victoria, Lp Private Equity Fund $54.3M $100K 18
Luxor Cardinal, Lp Hedge Fund $25.7M $10.0M 2
17 Th Street Capital Master Fund, Lp Hedge Fund $13.0M $1.0M 20
Luxor Sfr, Lp Securitized Asset Fund $10.8M $5.0M 13
Ggk Capital Master Fund, Lp Hedge Fund $3.0M $1.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/05/2026 5.72 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Other fees
  • PERFORMANCE-BASED ALLOCATIONS

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 05, 2026.

View current Form ADV (SEC/IAPD) ↗