other names
  • LUXOR CAPITAL GROUP, LP
  • LCG HOLDINGS, LLC (RELYING ADVISOR)
  • UKSUB LIMITED (RELYING ADVISOR)
  • LUXOR VENTURE PARTNERS GP, LLC (RELYING ADVISOR)
  • LUGARD ROAD CAPITAL GP, LLC (RELYING ADVISOR)
  • LCG PRIVATE MM, LLC (RELYING ADVISOR)
  • LCG PRIVATE MANAGEMENT, LLC (RELYING ADVISOR)
  • LCG OC GP, LLC (RELYING ADVISOR)

Adviser Profile

As of Date 03/31/2026
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 39 30%
of those in investment advisory functions 20 25%
Registration SEC, Approved, 11/01/2010
AUM* 5,037,229,000 -5%
of that, discretionary 5,037,229,000 -5%
Private Fund GAV* 5,603,151,000 7%
Avg Account Size 136,141,324 -7%
SMA’s No
Private Funds 36 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count21 GAV$4,159,529,000
Fund TypePrivate Equity Fund Count9 GAV$685,522,000
Fund TypeSecuritized Asset Fund Count1 GAV$3,383,000
Fund TypeOther Private Fund Count5 GAV$754,717,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$218,124,900 % Position17.00% $ Change180.00% # Change166.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$184,293,000 % Position14.00% $ Change23.00% # Change20.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$125,541,600 % Position10.00% $ Change-46.00% # Change-47.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$109,276,600 % Position8.00% $ Change-25.00% # Change-9.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$69,881,736 % Position5.00% $ Change97.00% # Change65.00%
Stck TickerG9456A100 Stock NameGOLAR LNG LTD $ Position$61,511,851 % Position5.00% $ Change64.00% # Change79.00%
Stck Ticker629377508 Stock NameNRG ENERGY INC $ Position$47,389,824 % Position4.00% $ Change-26.00% # Change-25.00%
Stck Ticker45827U109 Stock NameINTAPP INC $ Position$52,202,726 % Position4.00% $ Change-5.00% # Change-15.00%
Stck Ticker89679E300 Stock NameTRIUMPH FINANCIAL INC $ Position$46,343,570 % Position4.00% $ Change51.00% # Change20.00%
Stck Ticker415858109 Stock NameHARROW INC $ Position$44,959,509 % Position3.00% $ Change204.00% # Change199.00%

Brochure Summary