Luxor Capital Group, LP
CIK 1316580 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#1.314 dari 9.443 berdasarkan nilai 13F · top 13.9%
Nilai portofolio QoQ: +75.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,95%
- Bobot 25 kepemilikan teratas
- 96,54%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,12% Perkiraan pembelian $1.445.493.875 · penjualan $456.870.980
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 15
- Menurun
- 12
- Tertutup
- 8
Eksposur put-notional: 50,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +5.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 53,5%
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,6%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $908.296.351 | 36,07% | 1.216.300 | Opsi jual | $899.841.931 | Naik ×1 | |
| IWM | $351.526.500 | 13,96% | 1.170.000 | Opsi jual | $-77.513.500 | Turun ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $250.519.174 | 9,95% | 1.051.100 | Opsi beli | $53.704.024 | Naik ×1 | |
| NRG NRG Energy, Inc. Common Stock | $103.377.617 | 4,11% | 707.775 | $16.537.575 | Naik ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $94.715.040 | 3,76% | 1.208.100 | Naik ×1 | |||
| PFGC Performance Food Group Company Common Stock | $73.400.308 | 2,91% | 656.591 | $41.003.696 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $72.232.051 | 2,87% | 267.002 | $52.619.801 | Naik ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $63.467.602 | 2,52% | 1.273.427 | $1.555.914 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $61.646.910 | 2,45% | 522.520 | Naik ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $59.305.391 | 2,36% | 3.685.854 | $19.229.940 | Naik ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $56.316.272 | 2,24% | 386.310 | $37.480.086 | Naik ×1 | ||
| GFF Griffon Corporation Common Stock | $44.746.081 | 1,78% | 458.793 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $35.305.940 | 1,40% | 191.329 | $-7.846.720 | Turun ×4 | ||
| GEO Geo Group Inc (The) REIT | $34.145.498 | 1,36% | 1.155.516 | Naik ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $33.960.283 | 1,35% | 1.117.850 | Naik ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $32.968.295 | 1,31% | 1.898.002 | $27.022.379 | Naik ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $28.336.002 | 1,13% | 938.900 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $25.011.250 | 0,99% | 125.000 | Opsi beli | $3.211.250 | ||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $20.664.189 | 0,82% | 3.550.548 | $1.451.921 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.410.000 | 0,73% | 25.000 | Opsi jual | $-65.281.100 | Turun ×2 | |
| ARMK Aramark Common Stock | $15.350.880 | 0,61% | 269.787 | Naik ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $13.896.000 | 0,55% | 800.000 | Opsi beli | $7.665.600 | Naik ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $11.726.000 | 0,47% | 162.500 | Opsi beli | $37.375 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.551.400 | 0,38% | 20.000 | Opsi beli | $2.792.400 | ||
| PEGA Pegasystems Inc. - Common Stock | $7.687.695 | 0,31% | 256.513 | $-2.781.342 | Naik ×1 | ||
| NCMI National CineMedia, Inc. - Common Stock | $7.450.508 | 0,30% | 1.960.660 | $1.897.260 | Naik ×4 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $5.806.315 | 0,23% | 781.469 | $-1.557.165 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.632.900 | 0,22% | 10.000 | Opsi beli | $-88.400 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $5.495.953 | 0,22% | 173.210 | $-1.017.872 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.382.432 | 0,21% | 22.583 | $-7.365.775 | Turun ×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 | Opsi jual | $539.490 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $4.000.711 | 0,16% | 111.100 | $-1.237.619 | Turun ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $3.578.634 | 0,14% | 168.011 | $-200.891 | Turun ×3 | ||
| THRY Thryv Holdings, Inc. - Common Stock | $3.563.064 | 0,14% | 904.331 | $463.480 | Turun ×1 | ||
| SATS EchoStar Corporation - Common stock | $3.542.351 | 0,14% | 34.900 | $615.601 | Naik ×1 | ||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $2.987.537 | 0,12% | 431.725 | $-680.298 | Turun ×2 | ||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $1.710.450 | 0,07% | 21.000 | Naik ×1 | |||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $1.708.200 | 0,07% | 78.000 | $-2.619.280 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.698.765 | 0,07% | 8.490 | $-14.850.051 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NCMI | $7.450.508 | 0,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWM | Dipangkas | -560K | -$77.5M |
| QQQ | Dipangkas | -120K | -$65.3M |
| AMZN | Beli lebih banyak | +106K | +$53.7M |
| FTAI | Beli lebih banyak | +187K | +$52.6M |
| PFGC | Beli lebih banyak | +278K | +$41.0M |
| AER | Beli lebih banyak | +249K | +$37.5M |
| BKD | Beli lebih banyak | +756K | +$19.2M |
| NRG | Beli lebih banyak | +114K | +$16.5M |
| DASH | Dipangkas | -96K | -$7.8M |
| CPNG | Beli lebih banyak | +470K | +$7.7M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 30 Juni 2025 | 1.144.000 | $167.035.440 | Tidak lagi dilacak |
| COST | 30 Juni 2025 | 160.000 | $151.324.800 | -5,3% |
| META | 31 Maret 2025 | 246.100 | $144.094.011 | -5,1% |
| AMZN | 31 Maret 2025 | 561.800 | $123.253.302 | 38,2% |
| QQQ | 30 Juni 2025 | 213.200 | $99.973.744 | |
| INTA | 31 Maret 2026 | 1.139.300 | $52.202.726 | 55,0% |
| HROW | 30 Juni 2026 | 1.119.400 | $39.470.044 | -0,8% |
| BDX | 30 Juni 2026 | 247.240 | $38.873.545 | 23,8% |
| SPHR | 30 Juni 2026 | 305.021 | $35.809.465 | -7,8% |
| FER | 30 Sep. 2025 | 594.060 | $31.823.794 | 8,7% |
| H | 30 Sep. 2025 | 163.508 | $22.833.892 | 27,3% |
| COMP | 31 Maret 2026 | 1.864.974 | $19.712.775 | 71,3% |
| XLP | 30 Juni 2025 | 240.000 | $19.600.800 | Tidak lagi dilacak |
| CTRI | 30 Juni 2026 | 596.723 | $17.430.279 | -26,0% |
| KHC | 31 Des. 2025 | 598.100 | $15.574.524 | 6,0% |
| ACI | 30 Juni 2025 | 675.814 | $14.861.150 | -44,4% |
| TFIN | 30 Juni 2026 | 232.299 | $13.858.958 | -3,5% |
| ACHR | 31 Maret 2025 | 1.400.370 | $13.653.608 | -11,5% |
| EQX | 30 Sep. 2025 | 2.182.045 | $12.603.522 | Tidak lagi dilacak |
| BITO | 31 Maret 2025 | 500.000 | $11.390.000 | Tidak lagi dilacak |
| BLDR | 30 Sep. 2025 | 96.300 | $11.237.247 | -42,1% |
| GEV | 30 Juni 2025 | 36.380 | $11.106.086 | 83,6% |
| LEN | 30 Sep. 2025 | 99.000 | $10.950.390 | -31,9% |
| KSPI | 31 Maret 2026 | 140.000 | $10.938.200 | 37,5% |
| HEPS | 31 Des. 2025 | 3.912.903 | $10.525.709 | 6,0% |
| KHC | 30 Juni 2025 | 324.869 | $9.885.764 | -0,5% |
| APP | 30 Juni 2025 | 36.000 | $9.538.920 | -9,6% |
| CSGP | 31 Maret 2026 | 140.000 | $9.413.600 | -17,0% |
| GFR | 31 Des. 2025 | 1.926.055 | $8.898.374 | 32,8% |
| ETHA | 31 Des. 2025 | 270.000 | $8.507.700 | |
| LBTYK | 31 Des. 2025 | 705.916 | $8.294.513 | -4,6% |
| IBIT | 31 Des. 2025 | 123.775 | $8.045.375 | |
| ALLY | 30 Sep. 2025 | 196.200 | $7.641.990 | 8,8% |
| UWMC | 31 Des. 2025 | 1.227.139 | $7.473.277 | -66,9% |
| LBTYA | 31 Maret 2026 | 627.471 | $6.990.027 | -10,6% |
| BHF | 30 Sep. 2025 | 108.000 | $5.807.160 | -0,4% |
| OLO | 30 Sep. 2025 | 621.474 | $5.531.119 | Tidak lagi dilacak |
| PDD | 30 Sep. 2025 | 49.000 | $5.128.340 | -33,0% |
| TLRY | 31 Des. 2025 | 2.343.000 | $4.053.390 | -48,0% |
| FIP | 31 Maret 2026 | 833.796 | $3.843.800 | -20,9% |
| SNREY | 31 Maret 2025 | 73.086 | $3.148.545 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 28.000 | $2.416.400 | Tidak lagi dilacak |
| FYBR | 30 Juni 2025 | 64.536 | $2.314.261 | Tidak lagi dilacak |
| VYX | 31 Maret 2025 | 165.042 | $2.284.181 | -21,6% |
| KLAR | 30 Juni 2026 | 165.470 | $2.166.002 | -29,0% |
| AUR | 31 Maret 2025 | 300.000 | $1.890.000 | -10,6% |
| PCT | 30 Juni 2025 | 255.225 | $1.766.157 | -48,2% |
| ANGI | 30 Juni 2025 | 106.034 | $1.633.984 | -68,8% |
| RRC | 30 Sep. 2025 | 37.500 | $1.525.125 | 9,6% |
| LIF | 31 Maret 2025 | 31.682 | $1.307.516 | 22,0% |
| LCID | 31 Des. 2025 | 50.000 | $1.189.500 | -44,0% |
| HOUS | 31 Maret 2025 | 343.395 | $1.133.204 | Tidak lagi dilacak |
| DHI | 30 Sep. 2025 | 7.825 | $1.008.799 | -12,0% |
| WOW | 31 Des. 2025 | 155.010 | $799.852 | Tidak lagi dilacak |
| ATRO | 30 Juni 2026 | 8.882 | $592.696 | -1,8% |
| ASTS | 30 Juni 2025 | 25.800 | $586.692 | 40,0% |
| NAKA | 31 Maret 2026 | 1.250.000 | $438.875 | 2718,1% |
| NXST | 30 Sep. 2025 | 2.207 | $381.701 | -4,3% |
| IHRT | 30 Juni 2025 | 200.000 | $330.000 | 77,2% |
| IBTA | 31 Maret 2025 | 3.450 | $224.526 | -10,0% |
| RSKD | 31 Maret 2025 | 46.100 | $218.053 | 29,4% |
| MAPS | 30 Sep. 2025 | 231.962 | $207.838 | Tidak lagi dilacak |
| CHPTXXXX | 30 Sep. 2025 | 200.000 | $140.660 | Tidak lagi dilacak |
| TONX | 31 Maret 2026 | 45.510 | $90.565 | 13,4% |
| UHGWW | 30 Juni 2026 | 38.949 | $7.108 | Tidak lagi dilacak |
| CTVWS | 31 Maret 2025 | 13.853 | $1.384 | Tidak lagi dilacak |