Luxor Capital Group, LP
13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$919.4M
Option Notional
ⓘ$1.6B
$1.3B puts / $316.3M calls
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Luxor Capital Group, LP disclosed 52 positions worth $2.5B in its Form 13F-HR for Q2 2026 — $919.4M in common stock plus $1.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $SGI and a full exit from $TSM. The portfolio is most concentrated in Industrials (36.4% of disclosed assets). All figures are sourced directly from Luxor Capital Group, LP’s Form 13F-HR filing with the SEC under CIK 1316580.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$908.3M1,216,300 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$351.5M1,170,000 sh- 68.7#301
Quality
$250.5M1,051,100 sh - 51.9
Quality
$103.4M707,775 sh - 71.6
Quality
$94.7M1,208,100 sh - 55.7
Quality
$73.4M656,591 sh - —
Quality
$72.2M267,002 sh - —
Quality
$63.5M1,273,427 sh - 52.7
Quality
$61.6M522,520 sh - 44.1
Quality
$59.3M3,685,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $908.3M | 1,216,300 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $351.5M | 1,170,000 |
 AMAZON COM INC$AMZNCALL | 68.7#301 | $250.5M | 1,051,100 |
 NRG ENERGY, INC.$NRG | 51.9 | $103.4M | 707,775 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $94.7M | 1,208,100 |
 Performance Food Group Co$PFGC | 55.7 | $73.4M | 656,591 |
 FTAI Aviation Ltd.$FTAI | — | $72.2M | 267,002 |
 GOLAR LNG LTD$GLNG | — | $63.5M | 1,273,427 |
 GENUINE PARTS CO$GPC | 52.7 | $61.6M | 522,520 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $59.3M | 3,685,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Luxor Capital Group, LP's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Industrials
$334.4M
Consumer Discretionary
$245.6M
Utilities
$103.4M
Consumer Staples
$73.4M
Healthcare
$59.7M
Real Estate
$34.0M
Communication Services
$32.6M
Technology
$21.0M
Full Holdings — Luxor Capital Group, LP (Q2 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $908.3M | — | +9256% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $351.5M | — | -32% | — |
| 3 | $AMZNCALL | AMAZON COM INC | $250.5M | — | +11% | 68.7 |
| 4 | $NRG | NRG ENERGY, INC. | $103.4M | 11.2% | +19% | 51.9 |
| 5 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $94.7M | 10.3% | NEW | 71.6 |
| 6 | $PFGC | Performance Food Group Co | $73.4M | 8.0% | +74% | 55.7 |
| 7 | $FTAI | FTAI Aviation Ltd. | $72.2M | 7.9% | +234% | — |
| 8 | $GLNG | GOLAR LNG LTD | $63.5M | 6.9% | +11% | — |
| 9 | $GPC | GENUINE PARTS CO | $61.6M | 6.7% | NEW | 52.7 |
| 10 | $BKD | Brookdale Senior Living Inc. | $59.3M | 6.5% | +26% | 44.1 |
| 11 |  $AER | AerCap Holdings N.V. | $56.3M | 6.1% | +181% | — |
| 12 |  $GFF | GRIFFON CORP | $44.7M | 4.9% | NEW | 54.6 |
| 13 |  $DASH | DoorDash, Inc. | $35.3M | 3.8% | -33% | 71 |
| 14 |  $GEO | GEO GROUP INC | $34.1M | 3.7% | NEW | 54.5 |
| 15 |  $CXW | CoreCivic, Inc. | $34.0M | 3.7% | NEW | 57.1 |
| 16 |  $CPNG | Coupang, Inc. | $33.0M | 3.6% | +503% | 50.6 |
| 17 |  $CZR | Caesars Entertainment, Inc. | $28.3M | 3.1% | NEW | 44.5 |
| 18 |  $NVDACALL | NVIDIA CORP | $25.0M | — | +0% | 85.9 |
| 19 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $20.7M | 2.3% | +23% | — |
| 20 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $18.4M | — | -83% | — |
| 21 |  $ARMK | Aramark | $15.4M | 1.7% | NEW | 47.1 |
| 22 | $CPNGCALL | Coupang, Inc. | $13.9M | — | +142% | 50.6 |
| 23 |  $UBERCALL | Uber Technologies, Inc | $11.7M | — | +0% | 73.5 |
| 24 |  $SPHR | Sphere Entertainment Co. | $11.2M | 1.2% | +0% | 53.7 |
| 25 | — | LIBERTY CAP CORP - SER C GCI GROUP | $10.4M | 1.1% | +184% | — |
| 26 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | — | +0% | — |
| 27 |  $PEGA | PEGASYSTEMS INC | $7.7M | 0.8% | +4% | 70.4 |
| 28 |  $NCMI | National CineMedia, Inc. | $7.5M | 0.8% | +8% | 53.1 |
| 29 |  $LUXE | LuxExperience B.V. | $5.8M | 0.6% | -15% | — |
| 30 |  $METACALL | Meta Platforms, Inc. | $5.6M | — | +0% | 79.6 |
| 31 |  $CNK | Cinemark Holdings, Inc. | $5.5M | 0.6% | -24% | 38.6 |
| 32 | $AMZN | AMAZON COM INC | $5.4M | 0.6% | -63% | 68.7 |
| 33 |  $FER | Ferrovial N.V. | $4.3M | 0.5% | NEW | — |
| 34 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.5% | +0% | — |
| 35 | $NVDAPUT | NVIDIA CORP | $4.2M | — | +0% | 85.9 |
| 36 |  $VSNT | Versant Media Group, Inc. | $4.0M | 0.4% | -21% | 61 |
| 37 |  $FUN | Six Flags Entertainment Corporation/NEW | $3.6M | 0.4% | -21% | 43.6 |
| 38 |  $THRY | Thryv Holdings, Inc. | $3.6M | 0.4% | -20% | 38.4 |
| 39 |  $ECHO | EchoStar CORP | $3.5M | 0.4% | +40% | 32.8 |
| 40 |  $XPOF | Xponential Fitness, Inc. | $3.0M | 0.3% | -29% | 15.6 |
| 41 |  $STRT | STRATTEC SECURITY CORP | $1.7M | 0.2% | NEW | 52.9 |
| 42 |  $GLIBA | Liberty Capital Corp/NV | $1.7M | 0.2% | -34% | 34.3 |
| 43 | $NVDA | NVIDIA CORP | $1.7M | 0.2% | -91% | 85.9 |
| 44 |  $RSSS | Research Solutions, Inc. | $1.5M | 0.2% | +0% | 49.6 |
| 45 |  $VRA | Vera Bradley, Inc. | $750,762 | 0.1% | +0% | 26 |
| 46 |  $IBIT | iShares Bitcoin Trust ETF | $509,337 | 0.1% | NEW | — |
| 47 |  $MRT | Marti Technologies, Inc. | $466,347 | 0.1% | +0% | — |
| 48 |  $SNWV | SANUWAVE Health, Inc. | $372,000 | 0.0% | NEW | 63 |
| 49 | $META | Meta Platforms, Inc. | $292,911 | 0.0% | +0% | 79.6 |
| 50 |  $TTAN | ServiceTitan, Inc. | $282,840 | 0.0% | +0% | 49.2 |
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $220,920 | 0.0% | NEW | — |
| 52 |  $WLFC | WILLIS LEASE FINANCE CORP | $211,182 | 0.0% | NEW | 60.1 |
New Positions (13)
$SGI SOMNIGROUP INTERNATIONAL INC.$94.7M$GPC GENUINE PARTS CO$61.6M$GFF GRIFFON CORP$44.7M$GEO GEO GROUP INC$34.1M$CXW CoreCivic, Inc.$34.0M$CZR Caesars Entertainment, Inc.$28.3M$ARMK Aramark$15.4M$FER Ferrovial N.V.$4.3M$STRT STRATTEC SECURITY CORP$1.7M$IBIT iShares Bitcoin Trust ETF$509,337$SNWV SANUWAVE Health, Inc.$372,000$QQQ INVESCO QQQ TRUST, SERIES 1$220,920$WLFC WILLIS LEASE FINANCE CORP$211,182
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