Luxor Capital Group, LP
Sector Allocation
- Industrials32.5%$299.1M
- Consumer Discretionary30.6%$280.9M
- Utilities11.2%$103.4M
- Consumer Staples8.0%$73.4M
- Healthcare6.5%$59.7M
- Real Estate3.7%$34.0M
- Communication Services3.5%$32.6M
- Technology2.3%$21.0M
- Other1.2%$10.7M
- Financials0.5%$4.7M
AUM History
13fpro.ai/research/fund/luxor-capital-group-lp-1316580
Conviction and streaks
Concentrating · top 10 = 72.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NRG
$103.4MSGI
$94.7MPFGC
$73.4MFTAI
$72.2MGLNG
$63.5MGPC
$61.6MBKD
$59.3MAER
$56.3MGFF
$44.7MDASH
$35.3MGEO
$34.1MCXW
$34.0MCPNG
$33.0MCZR
$28.3MAZ
$20.7MARMK
$15.4MSPHR
$11.2M- LIBERTY$10.4M
PEGA
$7.7MNCMI
$7.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/luxor-capital-group-lp-1316580
Luxor Capital Group, LP 13F holdings — Q2 2026
$2.5B portfolio (+75.6% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
Includes $1.6B of put/call options ($1.3B puts, $316.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $919.4M. Weights use the stock portfolio.
$103.4M
11.2% of stocks
+19%This quarter-25.9%Since filed10+ qtrsHeldAIQuality51.5#1,543Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$94.7M
10.3% of stocks
NewThis quarter-6.0%Since filedNew this quarterHeld$73.4M
8.0% of stocks
+74%This quarter-10.8%Since filed2 qtrsHeldAIQuality55.6#1,222Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$72.2M
7.9% of stocks
+234%This quarter-27.4%Since filed8 qtrsHeld$63.5M
6.9% of stocks
+11%This quarter-13.9%Since filed6 qtrsHeld$61.6M
6.7% of stocks
NewThis quarter-8.8%Since filedNew this quarterHeld$59.3M
6.5% of stocks
+26%This quarter-22.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$56.3M
6.1% of stocks
+181%This quarter-3.0%Since filed10+ qtrsHeld$44.7M
4.9% of stocks
NewThis quarter-6.2%Since filedNew this quarterHeld$35.3M
3.8% of stocks
-33%This quarter-22.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Luxor Capital Group, LP (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $908.3M | — | 1.22M | +9256% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $351.5M | — | 1.17M | -32% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $250.5M | — | 1.05M | +11% | — | — | 13F | |
| 14 | GEO GROUP INC | Industrials | $34.1M | 3.7% | 1.16M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CoreCivic, Inc. | Real Estate | $34.0M | 3.7% | 1.12M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Coupang, Inc. | Consumer Discretionary | $33.0M | 3.6% | 1.90M | +503% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Caesars Entertainment, Inc. | Consumer Discretionary | $28.3M | 3.1% | 939K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $25.0M | — | 125K | — | — | — | 13F | |
| 19 | A2Z CUST2MATE SOLUTIONS CORP. | Industrials | $20.7M | 2.3% | 3.55M | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | — | $18.4M | — | 25K | -83% | — | — | 13F | |
| 21 | Aramark | Consumer Discretionary | $15.4M | 1.7% | 270K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Coupang, Inc. | Consumer Discretionary | $13.9M | — | 800K | +142% | — | — | 13F | |
| 23 | Uber Technologies, Inc | Technology | $11.7M | — | 163K | — | — | — | 13F | |
| 24 | Sphere Entertainment Co.note | Communication Services | $11.2M | 1.2% | 2.30M | — | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | LIBERTY CAP CORP - SER C GCI GROUP | — | $10.4M | 1.1% | 484K | +184% | — | — | 13F |
| 26 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.6M | — | 20K | — | |||
| 27 | $PEGA | PEGASYSTEMS INC | Technology | $7.7M | 0.8% | 257K | +4% | |||
| 28 | $NCMI | National CineMedia, Inc. | Technology | $7.5M | 0.8% | 1.96M | +8% | |||
| 29 | $LUXE | LuxExperience B.V. | Consumer Discretionary | $5.8M | 0.6% | 781K | -15% | |||
| 30 | $META CALL | Meta Platforms, Inc. | Technology | $5.6M | — | 10K | — | |||
| 31 | $CNK | Cinemark Holdings, Inc. | Communication Services | $5.5M | 0.6% | 173K | -24% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.4M | 0.6% | 23K | -63% | |||
| 33 | $FER | Ferrovial N.V. | Industrials | $4.3M | 0.5% | 63K | New | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $4.2M | 0.5% | 12K | — | |||
| 35 | $NVDA PUT | NVIDIA CORP | Technology | $4.2M | — | 21K | — | |||
| 36 | $VSNT | Versant Media Group, Inc. | Communication Services | $4.0M | 0.4% | 111K | -21% | |||
| 37 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $3.6M | 0.4% | 168K | -21% | |||
| 38 | $THRY | Thryv Holdings, Inc. | Technology | $3.6M | 0.4% | 904K | -20% | |||
| 39 | $ECHO | EchoStar CORP | Communication Services | $3.5M | 0.4% | 35K | +40% | |||
| 40 | $XPOF | Xponential Fitness, Inc. | Communication Services | $3.0M | 0.3% | 432K | -29% | |||
| 41 | $STRT | STRATTEC SECURITY CORP | Industrials | $1.7M | 0.2% | 21K | New | |||
| 42 | $GLIBA | Liberty Capital Corp/NV | Communication Services | $1.7M | 0.2% | 78K | -34% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.2% | 8,490 | -91% | |||
| 44 | $RSSS | Research Solutions, Inc. | Industrials | $1.5M | 0.2% | 652K | — | |||
| 45 | $VRA | Vera Bradley, Inc. | Consumer Discretionary | $751K | 0.1% | 193K | — | |||
| 46 | $IBIT | iShares Bitcoin Trust ETF | Financials | $509K | 0.1% | 15K | New | |||
| 47 | $MRT | Marti Technologies, Inc. | Consumer Discretionary | $466K | 0.1% | 356K | — | |||
| 48 | $SNWV | SANUWAVE Health, Inc. | Healthcare | $372K | 0.0% | 37K | New | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $293K | 0.0% | 520 | — | |||
| 50 | $TTAN | ServiceTitan, Inc. | Technology | $283K | 0.0% | 4,000 | — | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $221K | 0.0% | 300 | New | |||
| 52 | $WLFC | WILLIS LEASE FINANCE CORP | Consumer Discretionary | $211K | 0.0% | 923 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 15 added to, 12 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+7 more in the Excel export
Added to (15)
$SPYPUTSPDR S&P 500 ETF TRUST+9256%
now $908.3M
now $72.2M · held 8 qtrs
now $56.3M · held 10+ qtrs
now $73.4M · held 2 qtrs, 2 adds in a row
now $33.0M · held 3 qtrs
$AMZNCALLAMAZON COM INC+11%
now $250.5M
+9 more in the Excel export
Trimmed (12)
- PUTISHARES TR - RUSSELL 2000 ETF-32%
now $351.5M
$QQQPUTINVESCO QQQ TRUST, SERIES 1-83%
now $18.4M
now $35.3M · held 10+ qtrs, 4 trims in a row
$NVDANVIDIA CORP-91%
now $1.7M · held 2 qtrs
now $5.4M · held 4 qtrs
$CNKCinemark Holdings, Inc.-24%
now $5.5M · held 10+ qtrs, 2 trims in a row
+6 more in the Excel export
Sold out (9)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $52.2M
held 2 qtrs
$HROWHARROW, INC.was $39.5M
held 3 qtrs
$BDXBECTON DICKINSON & COwas $38.9M
held 1 qtr
$CTRICenturi Holdings, Inc.was $17.4M
held 2 qtrs
$TFINTriumph Financial, Inc.was $13.9M
+3 more in the Excel export
Holdings by quarter
Every 13F Luxor Capital Group, LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Luxor Capital Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Luxor Capital Group's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-15.1%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 116% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
43%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $NRG (NRG ENERGY, INC.) at 11.2% of the equity portfolio, followed by $SGI and $PFGC. 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 (32.5% of disclosed assets). All figures are sourced directly from Luxor Capital Group, LP’s Form 13F-HR filing with the SEC under CIK 1316580.
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