Luxor Capital Group, LP
CIK
1316580
Location
NEW YORK, NY
Portfolio Value
Mid
$2,155,415,372
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,281
/ 8,700
▲ 516
Top Industry
Internet Retail
27.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
42.1%
+12.1 pts
Top 5
66.6%
+5.5 pts
Top 10
81.1%
+3.9 pts
HHI
2,037
Moderately concentrated+736
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.2% | $931,672,978 |
| Consumer Cyclical | 24.9% | $537,603,488 |
| Industrials | 12.1% | $261,291,741 |
| Utilities | 4.8% | $103,377,616 |
| Technology | 4.0% | $86,365,981 |
| Consumer Defensive | 3.4% | $73,400,307 |
| Energy | 2.9% | $63,467,601 |
| Healthcare | 2.8% | $59,677,390 |
| Communication Services | 1.8% | $38,558,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +2,053,070 | 2,698,002 | $46,864,294 | |
| SPY | Spdr S&P 500 ETF Trust | +1,203,300 | 1,216,300 | $908,296,351 | |
| BKD | Brookdale Senior Living Inc. | +756,362 | 3,685,854 | $59,305,390 | |
| AZ | A2z Cust2mate Solutions Corp. | +670,148 | 3,550,548 | $20,664,189 | |
| PFGC | Performance Food Group Co | +278,391 | 656,591 | $73,400,307 | |
| GLIBA | Liberty Capital Corp/NV | +273,929 | 561,986 | $12,142,938 | |
| AER | AerCap Holdings N.V. | +249,000 | 386,310 | $56,316,271 | |
| NCMI | National CineMedia, Inc. | +139,923 | 1,960,660 | $7,450,508 | |
| GLNG | Golar Lng Ltd | +129,245 | 1,273,427 | $63,467,601 | |
| NRG | Nrg Energy, Inc. | +113,550 | 707,775 | $103,377,616 | |
| FTAI | FTAI Aviation Ltd. | +76,952 | 267,002 | $72,232,051 | |
| AMZN | Amazon Com Inc | +67,473 | 1,073,683 | $255,901,606 | |
| PEGA | Pegasystems Inc | +10,530 | 256,513 | $7,687,694 | |
| ECHO | EchoStar CORP | +9,900 | 34,900 | $3,542,350 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THRY | Thryv Holdings, Inc. | −226,904 | 904,331 | $3,563,064 | |
| XPOF | Xponential Fitness, Inc. | −177,550 | 431,725 | $2,987,537 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −154,565 | 20,000 | $9,551,400 | |
| LUXE | LuxExperience B.V. | −138,966 | 781,469 | $5,806,314 | |
| QQQ | Invesco Qqq Trust, Series 1 | −119,700 | 25,300 | $18,630,920 | |
| DASH | DoorDash, Inc. | −96,068 | 191,329 | $35,305,940 | |
| NVDA | Nvidia Corp | −86,400 | 154,490 | $30,911,904 | |
| CNK | Cinemark Holdings, Inc. | −55,185 | 173,210 | $5,495,953 | |
| FUN | Six Flags Entertainment Corporation/NEW | −44,920 | 168,011 | $3,578,634 | |
| VSNT | Versant Media Group, Inc. | −30,400 | 111,100 | $4,000,711 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SGI | Somnigroup International Inc. | 1,208,100 | $94,715,040 | |
| GPC | Genuine Parts Co | 522,520 | $61,646,909 | |
| GFF | Griffon Corp | 458,793 | $44,746,081 | |
| GEO | Geo Group Inc | 1,155,516 | $34,145,497 | |
| CXW | CoreCivic, Inc. | 1,117,850 | $33,960,283 | |
| CZR | Caesars Entertainment, Inc. | 938,900 | $28,336,002 | |
| ARMK | Aramark | 269,787 | $15,350,880 | |
| FER | Ferrovial N.V. | 63,103 | $4,329,496 | |
| STRT | Strattec Security Corp | 21,000 | $1,710,450 | |
| IBIT | iShares Bitcoin Trust ETF | 15,300 | $509,337 | |
| SNWV | SANUWAVE Health, Inc. | 37,200 | $372,000 | |
| WLFC | Willis Lease Finance Corp | 923 | $211,182 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,730,000 | $429,040,000 | |
| HROW | Harrow, Inc. | 1,119,400 | $39,470,044 | |
| BDX | Becton Dickinson & Co | 247,240 | $38,873,545 | |
| SPHR | Sphere Entertainment Co. | 305,021 | $35,809,465 | |
| CTRI | Centuri Holdings, Inc. | 596,723 | $17,430,278 | |
| TFIN | Triumph Financial, Inc. | 232,299 | $13,858,958 | |
| KLAR | Klarna Group plc | 165,470 | $2,166,002 | |
| ATRO | Astronics Corp | 8,882 | $592,696 | |
| — | 38,949 | $0 | ||
| No positions match the current search. | ||||
43 tracked positions ·
$2,155,415,372 total
· filing declares
52 positions · $2,518,187,696
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 1,216,300 | $908,296,351 | 42.14% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,073,683 | $255,901,606 | 11.87% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 707,775 | $103,377,616 | 4.80% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
NEW | 1,208,100 | $94,715,040 | 4.39% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 656,591 | $73,400,307 | 3.41% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 267,002 | $72,232,051 | 3.35% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 1,273,427 | $63,467,601 | 2.94% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
NEW | 522,520 | $61,646,909 | 2.86% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 3,685,854 | $59,305,390 | 2.75% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 386,310 | $56,316,271 | 2.61% | |
| CPNG |
Coupang, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,698,002 | $46,864,294 | 2.17% | |
| GFF |
Griffon Corp
Industrials
|
NEW | 458,793 | $44,746,081 | 2.08% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 191,329 | $35,305,940 | 1.64% | |
| GEO |
Geo Group Inc
Industrials
|
NEW | 1,155,516 | $34,145,497 | 1.58% | |
| CXW |
CoreCivic, Inc.
Industrials
|
NEW | 1,117,850 | $33,960,283 | 1.58% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 154,490 | $30,911,904 | 1.43% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 938,900 | $28,336,002 | 1.31% | |
| AZ |
A2z Cust2mate Solutions Corp.
Technology
|
Added | 3,550,548 | $20,664,189 | 0.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 25,300 | $18,630,920 | 0.86% | |
| ARMK |
Aramark
Industrials
|
NEW | 269,787 | $15,350,880 | 0.71% | |
| GLIBA |
Liberty Capital Corp/NV
Communication Services
|
Added | 561,986 | $12,142,938 | 0.56% | |
| UBER |
Uber Technologies, Inc
CALL
Technology
|
Held | 162,500 | $11,726,000 | 0.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
Technology
|
Reduced | 20,000 | $9,551,400 | 0.44% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 256,513 | $7,687,694 | 0.36% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Added | 1,960,660 | $7,450,508 | 0.35% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Held | 10,520 | $5,925,810 | 0.27% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
Reduced | 781,469 | $5,806,314 | 0.27% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Reduced | 173,210 | $5,495,953 | 0.25% | |
| FER |
Ferrovial N.V.
Industrials
|
NEW | 63,103 | $4,329,496 | 0.20% | |
| GLD |
Spdr Gold Trust
|
Held | 11,500 | $4,236,370 | 0.20% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
Reduced | 111,100 | $4,000,711 | 0.19% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Reduced | 168,011 | $3,578,634 | 0.17% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Reduced | 904,331 | $3,563,064 | 0.17% | |
| ECHO |
EchoStar CORP
Communication Services
|
Added | 34,900 | $3,542,350 | 0.16% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Reduced | 431,725 | $2,987,537 | 0.14% | |
| STRT |
Strattec Security Corp
Consumer Cyclical
|
NEW | 21,000 | $1,710,450 | 0.08% | |
| RSSS |
Research Solutions, Inc.
Technology
|
Held | 651,959 | $1,512,544 | 0.07% | |
| VRA |
Vera Bradley, Inc.
Consumer Cyclical
|
Held | 192,998 | $750,762 | 0.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 15,300 | $509,337 | 0.02% | |
| MRT |
Marti Technologies, Inc.
Technology
|
Held | 355,990 | $466,346 | 0.02% | |
| SNWV |
SANUWAVE Health, Inc.
Healthcare
|
NEW | 37,200 | $372,000 | 0.02% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 4,000 | $282,840 | 0.01% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
NEW | 923 | $211,182 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.