Luxor Capital Group, LP
- SEC CIK
- 0001316580
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 42
- +4 vs. Q1 2026
- Portfolio value
- $919.4M
- +$286.4M (+45.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 707,775 | $103.4M | 11.2% | +113,550+19.1% | Added | History |
| SGISomnigroup International Inc. | COM | 1,208,100 | $94.7M | 10.3% | +1,208,100 | New | History |
| PFGCPerformance Food Group Co | COM | 656,591 | $73.4M | 8.0% | +278,391+73.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 267,002 | $72.2M | 7.9% | +186,952+233.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 1,273,427 | $63.5M | 6.9% | +129,245+11.3% | Added | History |
| GPCGenuine Parts Co | Stock | 522,520 | $61.6M | 6.7% | +522,520 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 3,685,854 | $59.3M | 6.5% | +756,362+25.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 386,310 | $56.3M | 6.1% | +249,000+181.3% | Added | History |
| GFFGriffon Corp | COM | 458,793 | $44.7M | 4.9% | +458,793 | New | History |
| DASHDoorDash, Inc. | Stock | 191,329 | $35.3M | 3.8% | −96,068−33.4% | Reduced | History |
| GEOGeo Group Inc | COM | 1,155,516 | $34.1M | 3.7% | +1,155,516 | New | History |
| CXWCoreCivic, Inc. | COM | 1,117,850 | $34.0M | 3.7% | +1,117,850 | New | History |
| CPNGCoupang, Inc. | CL A | 1,898,002 | $33.0M | 3.6% | +1,583,070+502.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 938,900 | $28.3M | 3.1% | +938,900 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 3,550,548 | $20.7M | 2.2% | +670,148+23.3% | Added | History |
| ARMKAramark | COM | 269,787 | $15.4M | 1.7% | +269,787 | New | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $11.2M | 1.2% | – | – | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 483,986 | $10.4M | 1.1% | +313,364+183.7% | Added | History |
| PEGAPegasystems Inc | COM | 256,513 | $7.69M | 0.8% | +10,530+4.3% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 1,960,660 | $7.45M | 0.8% | +139,923+7.7% | Added | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 781,469 | $5.81M | 0.6% | −138,966−15.1% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 173,210 | $5.50M | 0.6% | −55,185−24.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,583 | $5.38M | 0.6% | −38,627−63.1% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 63,103 | $4.33M | 0.5% | +63,103 | New | History |
| GLDSPDR Gold Trust | ETF | 11,500 | $4.24M | 0.5% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 111,100 | $4.00M | 0.4% | −30,400−21.5% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 168,011 | $3.58M | 0.4% | −44,920−21.1% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 904,331 | $3.56M | 0.4% | −226,904−20.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 34,900 | $3.54M | 0.4% | +9,900+39.6% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 431,725 | $2.99M | 0.3% | −177,550−29.1% | Reduced | History |
| STRTStrattec Security Corp | COM | 21,000 | $1.71M | 0.2% | +21,000 | New | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 78,000 | $1.71M | 0.2% | −39,435−33.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,490 | $1.70M | 0.2% | −86,400−91.1% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 651,959 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| VRAVera Bradley, Inc. | COM | 192,998 | $750.8K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,300 | $509.3K | 0.1% | +15,300 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 355,990 | $466.3K | 0.1% | 00.0% | Unchanged | History |
| SNWVSANUWAVE Health, Inc. | COM | 37,200 | $372.0K | <0.1% | +37,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 520 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,000 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $220.9K | <0.1% | +300 | New | – |
| WLFCWillis Lease Finance Corp | COM | 923 | $211.2K | <0.1% | +923 | New | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $908.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $351.5M | – |
| AMZNAmazon Com Inc | Stock | – | $250.5M |
| NVDANVIDIA Corp | Stock | $4.20M | $25.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.4M | – |
| CPNGCoupang, Inc. | CL A | – | $13.9M |
| UBERUber Technologies, Inc | Stock | – | $11.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $9.55M |
| METAMeta Platforms, Inc. | Stock | – | $5.63M |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 154,565 | $52.2M | 8.3% | History |
| HROWHarrow, Inc. | COM | 1,119,400 | $39.5M | 6.2% | History |
| BDXBecton Dickinson & Co | Stock | 247,240 | $38.9M | 6.1% | History |
| SPHRSphere Entertainment Co. | CL A | 305,021 | $35.8M | 5.7% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 596,723 | $17.4M | 2.8% | History |
| TFINTriumph Financial, Inc. | COM | 232,299 | $13.9M | 2.2% | History |
| KLARKlarna Group plc | Stock | 165,470 | $2.17M | 0.3% | History |
| ATROAstronics Corp | COM | 8,882 | $592.7K | 0.1% | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 38,949 | $7.11K | <0.1% | – |