Luxor Capital Group, LP
CIK 1316580 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 52
- As of
- June 30, 2026
#1,314 of 9,443 by 13F value · top 13.9%
Portfolio value QoQ: +75.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.95%
- Top 25 holdings weight
- 96.54%
- Positions above 1%
- 17
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.12% Est. buys $1,445,493,875 · sells $456,870,980
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.9% still held
- New positions
- 13
- Increased
- 15
- Decreased
- 12
- Closed
- 8
Put-notional exposure: 50.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +5.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 53.5%
Sector breakdown
Retail
15.2%
Industrials
11.1%
Consumer Discretionary
5.9%
Utilities
4.1%
Consumer products
3.8%
Energy
2.5%
Health Care
2.4%
Technology
2.0%
Communication Services
1.0%
Telecommunication
0.5%
Other/Unmapped
51.6%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $908,296,351 | 36.07% | 1,216,300 | Put option | $899,841,931 | Up ×1 | |
| IWM | $351,526,500 | 13.96% | 1,170,000 | Put option | $-77,513,500 | Down ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $250,519,174 | 9.95% | 1,051,100 | Call option | $53,704,024 | Up ×1 | |
| NRG NRG Energy, Inc. Common Stock | $103,377,617 | 4.11% | 707,775 | $16,537,575 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $94,715,040 | 3.76% | 1,208,100 | Up ×1 | |||
| PFGC Performance Food Group Company Common Stock | $73,400,308 | 2.91% | 656,591 | $41,003,696 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $72,232,051 | 2.87% | 267,002 | $52,619,801 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $63,467,602 | 2.52% | 1,273,427 | $1,555,914 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $61,646,910 | 2.45% | 522,520 | Up ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $59,305,391 | 2.36% | 3,685,854 | $19,229,940 | Up ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $56,316,272 | 2.24% | 386,310 | $37,480,086 | Up ×1 | ||
| GFF Griffon Corporation Common Stock | $44,746,081 | 1.78% | 458,793 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $35,305,940 | 1.40% | 191,329 | $-7,846,720 | Down ×4 | ||
| GEO Geo Group Inc (The) REIT | $34,145,498 | 1.36% | 1,155,516 | Up ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $33,960,283 | 1.35% | 1,117,850 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $32,968,295 | 1.31% | 1,898,002 | $27,022,379 | Up ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $28,336,002 | 1.13% | 938,900 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $25,011,250 | 0.99% | 125,000 | Call option | $3,211,250 | ||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $20,664,189 | 0.82% | 3,550,548 | $1,451,921 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,410,000 | 0.73% | 25,000 | Put option | $-65,281,100 | Down ×2 | |
| ARMK Aramark Common Stock | $15,350,880 | 0.61% | 269,787 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $13,896,000 | 0.55% | 800,000 | Call option | $7,665,600 | Up ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $11,726,000 | 0.47% | 162,500 | Call option | $37,375 | ||
| Unknown issuer (CUSIP: 55826TAB8) | $11,245,808 | 0.45% | 2,296,000 | $3,528,952 | |||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $10,434,738 | 0.41% | 483,986 | $4,085,893 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,551,400 | 0.38% | 20,000 | Call option | $2,792,400 | ||
| PEGA Pegasystems Inc. - Common Stock | $7,687,695 | 0.31% | 256,513 | $-2,781,342 | Up ×1 | ||
| NCMI National CineMedia, Inc. - Common Stock | $7,450,508 | 0.30% | 1,960,660 | $1,897,260 | Up ×4 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $5,806,315 | 0.23% | 781,469 | $-1,557,165 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,632,900 | 0.22% | 10,000 | Call option | $-88,400 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $5,495,953 | 0.22% | 173,210 | $-1,017,872 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,382,432 | 0.21% | 22,583 | $-7,365,775 | Down ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $4,329,497 | 0.17% | 63,103 | ||||
| GLD | $4,236,370 | 0.17% | 11,500 | $-711,965 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,201,890 | 0.17% | 21,000 | Put option | $539,490 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $4,000,711 | 0.16% | 111,100 | $-1,237,619 | Down ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $3,578,634 | 0.14% | 168,011 | $-200,891 | Down ×3 | ||
| THRY Thryv Holdings, Inc. - Common Stock | $3,563,064 | 0.14% | 904,331 | $463,480 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $3,542,351 | 0.14% | 34,900 | $615,601 | Up ×1 | ||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $2,987,537 | 0.12% | 431,725 | $-680,298 | Down ×2 | ||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $1,710,450 | 0.07% | 21,000 | Up ×1 | |||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $1,708,200 | 0.07% | 78,000 | $-2,619,280 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,698,765 | 0.07% | 8,490 | $-14,850,051 | Down ×1 | ||
| RSSS Research Solutions, Inc - Common Stock | $1,512,545 | 0.06% | 651,959 | $39,118 | |||
| VRA Vera Bradley, Inc. - Common Stock | $750,762 | 0.03% | 192,998 | $140,888 | |||
| IBIT iShares Bitcoin Trust ETF | $509,337 | 0.02% | 15,300 | ||||
| MRT | $466,347 | 0.02% | 355,990 | $-245,633 | |||
| SNWV SANUWAVE Health, Inc. - Common Stock | $372,000 | 0.01% | 37,200 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $292,911 | 0.01% | 520 | $-4,597 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $282,840 | 0.01% | 4,000 | $29,000 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220,920 | 0.01% | 300 | ||||
| WLFC Willis Lease Finance Corporation - Common Stock | $211,182 | 0.01% | 923 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NCMI | $7,450,508 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGI | $94,715,040 | 1,208,100 | 3.76% |
| GPC | $61,646,910 | 522,520 | 2.45% |
| GFF | $44,746,081 | 458,793 | 1.78% |
| GEO | $34,145,498 | 1,155,516 | 1.36% |
| CXW | $33,960,283 | 1,117,850 | 1.35% |
| CZR | $28,336,002 | 938,900 | 1.13% |
| ARMK | $15,350,880 | 269,787 | 0.61% |
| FER | $4,329,497 | 63,103 | 0.17% |
| STRT | $1,710,450 | 21,000 | 0.07% |
| IBIT | $509,337 | 15,300 | 0.02% |
| SNWV | $372,000 | 37,200 | 0.01% |
| QQQ | $220,920 | 300 | 0.01% |
| WLFC | $211,182 | 923 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Trimmed | -560K | -$77.5M |
| QQQ | Trimmed | -120K | -$65.3M |
| AMZN | Bought more | +106K | +$53.7M |
| FTAI | Bought more | +187K | +$52.6M |
| PFGC | Bought more | +278K | +$41.0M |
| AER | Bought more | +249K | +$37.5M |
| BKD | Bought more | +756K | +$19.2M |
| NRG | Bought more | +114K | +$16.5M |
| DASH | Trimmed | -96K | -$7.8M |
| CPNG | Bought more | +470K | +$7.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | June 30, 2025 | 1,144,000 | $167,035,440 | No longer tracked |
| COST | June 30, 2025 | 160,000 | $151,324,800 | -5.3% |
| META | March 31, 2025 | 246,100 | $144,094,011 | -5.1% |
| AMZN | March 31, 2025 | 561,800 | $123,253,302 | 38.2% |
| QQQ | June 30, 2025 | 213,200 | $99,973,744 | |
| INTA | March 31, 2026 | 1,139,300 | $52,202,726 | 55.0% |
| HROW | June 30, 2026 | 1,119,400 | $39,470,044 | -0.8% |
| BDX | June 30, 2026 | 247,240 | $38,873,545 | 23.8% |
| SPHR | June 30, 2026 | 305,021 | $35,809,465 | -7.8% |
| FER | Sept. 30, 2025 | 594,060 | $31,823,794 | 8.7% |
| H | Sept. 30, 2025 | 163,508 | $22,833,892 | 27.3% |
| COMP | March 31, 2026 | 1,864,974 | $19,712,775 | 71.3% |
| XLP | June 30, 2025 | 240,000 | $19,600,800 | No longer tracked |
| CTRI | June 30, 2026 | 596,723 | $17,430,279 | -26.0% |
| KHC | Dec. 31, 2025 | 598,100 | $15,574,524 | 6.0% |
| ACI | June 30, 2025 | 675,814 | $14,861,150 | -44.4% |
| TFIN | June 30, 2026 | 232,299 | $13,858,958 | -3.5% |
| ACHR | March 31, 2025 | 1,400,370 | $13,653,608 | -11.5% |
| EQX | Sept. 30, 2025 | 2,182,045 | $12,603,522 | No longer tracked |
| BITO | March 31, 2025 | 500,000 | $11,390,000 | No longer tracked |
| BLDR | Sept. 30, 2025 | 96,300 | $11,237,247 | -42.1% |
| GEV | June 30, 2025 | 36,380 | $11,106,086 | 83.6% |
| LEN | Sept. 30, 2025 | 99,000 | $10,950,390 | -31.9% |
| KSPI | March 31, 2026 | 140,000 | $10,938,200 | 37.5% |
| HEPS | Dec. 31, 2025 | 3,912,903 | $10,525,709 | 6.0% |
| KHC | June 30, 2025 | 324,869 | $9,885,764 | -0.5% |
| APP | June 30, 2025 | 36,000 | $9,538,920 | -9.6% |
| CSGP | March 31, 2026 | 140,000 | $9,413,600 | -17.0% |
| GFR | Dec. 31, 2025 | 1,926,055 | $8,898,374 | 32.8% |
| ETHA | Dec. 31, 2025 | 270,000 | $8,507,700 | |
| LBTYK | Dec. 31, 2025 | 705,916 | $8,294,513 | -4.6% |
| IBIT | Dec. 31, 2025 | 123,775 | $8,045,375 | |
| ALLY | Sept. 30, 2025 | 196,200 | $7,641,990 | 8.8% |
| UWMC | Dec. 31, 2025 | 1,227,139 | $7,473,277 | -66.9% |
| LBTYA | March 31, 2026 | 627,471 | $6,990,027 | -10.6% |
| BHF | Sept. 30, 2025 | 108,000 | $5,807,160 | -0.4% |
| OLO | Sept. 30, 2025 | 621,474 | $5,531,119 | No longer tracked |
| PDD | Sept. 30, 2025 | 49,000 | $5,128,340 | -33.0% |
| TLRY | Dec. 31, 2025 | 2,343,000 | $4,053,390 | -48.0% |
| FIP | March 31, 2026 | 833,796 | $3,843,800 | -20.9% |
| SNREY | March 31, 2025 | 73,086 | $3,148,545 | No longer tracked |
| ARKK | Dec. 31, 2025 | 28,000 | $2,416,400 | No longer tracked |
| FYBR | June 30, 2025 | 64,536 | $2,314,261 | No longer tracked |
| VYX | March 31, 2025 | 165,042 | $2,284,181 | -21.6% |
| KLAR | June 30, 2026 | 165,470 | $2,166,002 | -29.0% |
| AUR | March 31, 2025 | 300,000 | $1,890,000 | -10.6% |
| PCT | June 30, 2025 | 255,225 | $1,766,157 | -48.2% |
| ANGI | June 30, 2025 | 106,034 | $1,633,984 | -68.8% |
| RRC | Sept. 30, 2025 | 37,500 | $1,525,125 | 9.6% |
| LIF | March 31, 2025 | 31,682 | $1,307,516 | 22.0% |
| LCID | Dec. 31, 2025 | 50,000 | $1,189,500 | -44.0% |
| HOUS | March 31, 2025 | 343,395 | $1,133,204 | No longer tracked |
| DHI | Sept. 30, 2025 | 7,825 | $1,008,799 | -12.0% |
| WOW | Dec. 31, 2025 | 155,010 | $799,852 | No longer tracked |
| ATRO | June 30, 2026 | 8,882 | $592,696 | -1.8% |
| ASTS | June 30, 2025 | 25,800 | $586,692 | 40.0% |
| NAKA | March 31, 2026 | 1,250,000 | $438,875 | 2718.1% |
| NXST | Sept. 30, 2025 | 2,207 | $381,701 | -4.3% |
| IHRT | June 30, 2025 | 200,000 | $330,000 | 77.2% |
| IBTA | March 31, 2025 | 3,450 | $224,526 | -10.0% |
| RSKD | March 31, 2025 | 46,100 | $218,053 | 29.4% |
| MAPS | Sept. 30, 2025 | 231,962 | $207,838 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 200,000 | $140,660 | No longer tracked |
| TONX | March 31, 2026 | 45,510 | $90,565 | 13.4% |
| UHGWW | June 30, 2026 | 38,949 | $7,108 | No longer tracked |
| CTVWS | March 31, 2025 | 13,853 | $1,384 | No longer tracked |