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Livermore
Livermore
ZHEN

Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

The latest 13F from Luxor Capital Group, LP covers Q2 2026 (filed Aug 14, 2026): 42 long positions worth $919.4M. The top 10 holdings make up 72.3% of the portfolio, and the largest is NRG Energy, Inc. (NRG) at 11.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$320.3M
Added
12
Est. +$193.2M
Reduced
10
Est. −$52.0M
Sold out
9
Est. −$200.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NRGNRG Energy, Inc.
    11.2%$103.4MHistory
  2. SGISomnigroup International Inc.
    10.3%$94.7MHistory
  3. PFGCPerformance Food Group Co
    8.0%$73.4MHistory
  4. FTAIFTAI Aviation Ltd.
    7.9%$72.2MHistory
  5. GLNGGolar LNG Ltd
    6.9%$63.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SGISomnigroup International Inc.
    +$94.7MNewHistory
  2. GPCGenuine Parts Co
    +$61.6MNewHistory
  3. FTAIFTAI Aviation Ltd.
    +$50.6MAddedHistory
  4. GFFGriffon Corp
    +$44.7MNewHistory
  5. AERAerCap Holdings N.V.
    +$36.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SGISomnigroup International Inc.
    +10.30 pp0.0% → 10.3%History
  2. GPCGenuine Parts Co
    +6.71 pp0.0% → 6.7%History
  3. GFFGriffon Corp
    +4.87 pp0.0% → 4.9%History
  4. FTAIFTAI Aviation Ltd.
    +4.76 pp3.1% → 7.9%History
  5. GEOGeo Group Inc
    +3.71 pp0.0% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$52.2MSold outHistory
  2. HROWHarrow, Inc.
    −$39.5MSold outHistory
  3. BDXBecton Dickinson & Co
    −$38.9MSold outHistory
  4. SPHRSphere Entertainment Co.
    −$35.8MSold outHistory
  5. DASHDoorDash, Inc.
    −$17.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −8.25 pp8.3% → 0.0%History
  2. HROWHarrow, Inc.
    −6.24 pp6.2% → 0.0%History
  3. BDXBecton Dickinson & Co
    −6.14 pp6.1% → 0.0%History
  4. SPHRSphere Entertainment Co.
    −5.66 pp5.7% → 0.0%History
  5. DASHDoorDash, Inc.
    −2.98 pp6.8% → 3.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$919.4M
+$286.4M (+45.2%) vs. prior quarter
Positions
42
+4 vs. prior quarter
Top 10 concentration
72.3%
Top 10 as share of value
Turnover
32.5%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.93B (Q2 2021)

Q1 2021: $2.71BQ2 2021: $3.93BQ3 2021: $3.92BQ4 2021: $3.42BQ1 2022: $1.74BQ2 2022: $1.42BQ3 2022: $1.17BQ4 2022: $1.13BQ1 2023: $1.22BQ2 2023: $920.9MQ3 2023: $922.9MQ4 2023: $611.4MQ1 2024: $673.6MQ2 2024: $615.7MQ3 2024: $746.8MQ4 2024: $770.6MQ1 2025: $783.7MQ2 2025: $768.0MQ3 2025: $729.2MQ4 2025: $671.6MQ1 2026: $633.0MQ2 2026: $919.4M
Q1 2021Q2 2026
13F filings of Luxor Capital Group, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202642$919.4MNRGSGIPFGCvs. Q1 2026SEC
Q1 2026May 15, 202638$633.0MNRGGLNGTSMvs. Q4 2025SEC
Q4 2025Feb 17, 202636$671.6MDASHAERGLNGvs. Q3 2025SEC
Q3 2025Nov 14, 202540$729.2MDASHNRGINTAvs. Q2 2025SEC
Q2 2025Aug 14, 202543$768.0MDASHINTAFIPvs. Q1 2025SEC
Q1 2025May 15, 202544$783.7MDASHINTATFINvs. Q4 2024SEC
Q4 2024Feb 14, 202541$770.6MINTALBTYACPNGvs. Q3 2024SEC
Q3 2024Nov 15, 202435$746.8MLBTYACPNGFYBRvs. Q2 2024SEC
Q2 2024Aug 14, 202431$615.7MLBTYATFINFYBRvs. Q1 2024SEC
Q1 2024May 15, 202431$673.6MTFINKSPILBTYAvs. Q4 2023SEC
Q4 2023Feb 14, 202424$611.4MTFINLBTYAPEGAvs. Q3 2023SEC
Q3 2023Nov 15, 202335$922.9MLBTYAPEGATFINvs. Q2 2023SEC
Q2 2023Aug 14, 202338$920.9MPEGALBTYALBTYKvs. Q1 2023SEC
Q1 2023May 15, 202339$1.22BRBAPEGALBTYAvs. Q4 2022SEC
Q4 2022Feb 14, 202353$1.13BRBALBTYKPEGAvs. Q3 2022SEC
Q3 2022Nov 14, 202278$1.17BLBTYKPEGARBAvs. Q2 2022SEC
Q2 2022Aug 15, 202285$1.42BLBTYAPEGATFINvs. Q1 2022SEC
Q1 2022May 16, 202262$1.74BPEGALBTYKTFINvs. Q4 2021SEC
Q4 2021Feb 14, 2022119$3.42BPEGALBTYKCVNAvs. Q3 2021SEC
Q3 2021Nov 15, 2021109$3.92BLBTYKPEGAPegasystems Incvs. Q2 2021SEC
Q2 2021Aug 17, 202198$3.93BPEGALBTYKPegasystems Incvs. Q1 2021SEC
Q1 2021May 17, 2021111$2.71BPEGALBTYKPegasystems Inc–SEC

13D and 13G filings

Companies where Luxor Capital Group, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Luxor Capital Group, LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
AZA2Z CUST2MATE Solutions Corp.13G/A7.90%3.55M shares+1.40 ppfrom 6.50%Mar 25, 20263 filingsAug 14, 2026SEC

Latest filings

68 filings on file made by Luxor Capital Group, LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Luxor Capital Group, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
AZA2Z CUST2MATE Solutions Corp.Aug 14, 20265:02 PM ET13G/A7.90%3.55M shares+1.40 ppfrom 6.50%Aug 14, 2026SEC
AZA2Z CUST2MATE Solutions Corp.May 15, 20264:29 PM ET13G/A6.50%2.88M shares+1.00 ppfrom 5.50%Mar 31, 2026SEC
AZA2Z CUST2MATE Solutions Corp.Mar 25, 20264:56 PM ET13G5.50%2.47M sharesNewMar 18, 2026SEC
FIPFTAI Infrastructure Inc.Nov 14, 20254:10 PM ET13G/A4.10%4.72M shares−1.70 ppfrom 5.80%Below 5%Sep 30, 2025SEC
FIPFTAI Infrastructure Inc.Aug 14, 20254:20 PM ET13G/A5.80%6.63M shares−2.50 ppfrom 8.30%Jun 30, 2025SEC
FIPFTAI Infrastructure Inc.May 15, 20254:10 PM ET13G/A8.30%9.45M shares+1.10 ppfrom 7.20%Mar 31, 2025SEC
FIPFTAI Infrastructure Inc.Feb 14, 20254:26 PM ET13G/A7.20%8.20M shares–Dec 31, 2024SEC
FIPFTAI Infrastructure Inc.Feb 20, 202413GOld format–New–SEC
LBTYALiberty Global Ltd.Feb 14, 202413G/AOld format–––SEC
SKINSkinHealth Systems Inc.Feb 14, 202413G/AOld format–––SEC
TFINTriumph Financial, Inc.Feb 14, 202413G/AOld format–––SEC
AAMCAltisource Asset Management CorpJan 18, 202413D/AOld format–––SEC
GFRGreenfire Resources Ltd.Oct 2, 202313GOld format–New–SEC
LBTYALiberty Global Ltd.Feb 14, 202313GOld format–––SEC
CVNACarvana Co.Feb 14, 202313G/AOld format–––SEC
PEGAPegasystems IncFeb 14, 202313G/AOld format–––SEC
SKINSkinHealth Systems Inc.Feb 14, 202313G/AOld format–––SEC
TFINTriumph Financial, Inc.Feb 14, 202313G/AOld format–––SEC
MAPSWM Technology, Inc.Feb 14, 202313G/AOld format–––SEC
FPHFive Point Holdings, LLCJan 6, 202313G/AOld format–––SEC