Luxor Capital Group, LP
Registered adviserCIK
1316580
Location
NEW YORK, NY
Portfolio Value
Mid
$2,506,730,690
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,392
/ 8,817
▲ 409
Top Industry
Internet Retail
27.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$5,037,229,000
Main clients
Pooled investment vehicles
(98% of AUM)
Private funds
18 funds
· Mixed
Focus by fund count, roster of Oct 1, 2026
$5,223,335,177 gross assets
LEI
549300SRNCM0FO1UR227
Private funds on Schedule D 7.B.(1)
As filed Sep 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$5,375,818,000 gross assets in 18 funds
Hedge funds
$4,457,067,000
(10)
Private equity funds
$664,491,000
(5)
Other private funds
$243,482,000
(2)
Securitized asset funds
$10,778,000
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Oct 2026 | $5,037,229,000 | Pooled investment vehicles (98%) |
| Apr 2026 to Aug 2026 | $5,037,229,000 | Pooled investment vehicles (98%) |
| Apr 2025 to Mar 2026 | $5,281,363,000 | Pooled investment vehicles (99%) |
| Sep 2024 to Mar 2025 | $5,204,633,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Aug 2024 | $5,204,633,000 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $7,415,060,000 | Pooled investment vehicles (100%) |
5 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 73.2% of the book (60%+)
Turnover
High turnover
125.4% over the last four quarters (100%+)
Horizon
Horizon unknown
The value-weighted holding period is at least 6.2 quarters, but 0.8% of the book was already held when coverage starts
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.5%; sector active share 58.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.2%
+6.1 pts
Top 5
68.4%
+7.3 pts
Top 10
81.5%
+4.3 pts
HHI
1,703
Moderately concentrated+401
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.2% | $1,283,199,478 |
| Consumer Cyclical | 21.4% | $537,603,488 |
| Industrials | 10.4% | $261,080,559 |
| Utilities | 4.1% | $103,377,616 |
| Technology | 3.4% | $86,365,981 |
| Consumer Defensive | 2.9% | $73,400,307 |
| Energy | 2.5% | $63,467,601 |
| Healthcare | 2.4% | $59,677,390 |
| Communication Services | 1.5% | $38,558,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +1,583,070 | 1,898,002 | $32,968,294 | |
| 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 | |
| GLIBK | Liberty Capital Corp | +313,364 | 483,986 | $10,434,738 | |
| PFGC | Performance Food Group Co | +278,391 | 656,591 | $73,400,307 | |
| AER | AerCap Holdings N.V. | +249,000 | 386,310 | $56,316,271 | |
| FTAI | FTAI Aviation Ltd. | +186,952 | 267,002 | $72,232,051 | |
| 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 | |
| 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 | |
| LUXE | LuxExperience B.V. | −138,966 | 781,469 | $5,806,314 | |
| DASH | DoorDash, Inc. | −96,068 | 191,329 | $35,305,940 | |
| NVDA | Nvidia Corp | −86,400 | 8,490 | $1,698,764 | |
| CNK | Cinemark Holdings, Inc. | −55,185 | 173,210 | $5,495,953 | |
| FUN | Six Flags Entertainment Corporation | −44,920 | 168,011 | $3,578,634 | |
| GLIBA | Liberty Capital Corp | −39,435 | 78,000 | $1,708,200 | |
| AMZN | Amazon Com Inc | −38,627 | 22,583 | $5,382,432 | |
| 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
13 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 | |
| QQQ | Invesco Qqq Trust, Series 1 | 300 | $220,920 | |
| WLFC | Willis Lease Finance Corp | 923 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 154,565 | $52,235,241 | |
| 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 | $567,625 | |
| — | 38,949 | $0 | ||
| No positions match the current search. | ||||
45 tracked positions ·
$2,506,730,690 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 | 36.23% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
Reduced | 1,170,000 | $351,526,500 | 14.02% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,073,683 | $255,901,606 | 10.21% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 707,775 | $103,377,616 | 4.12% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
NEW | 1,208,100 | $94,715,040 | 3.78% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 656,591 | $73,400,307 | 2.93% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 267,002 | $72,232,051 | 2.88% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 1,273,427 | $63,467,601 | 2.53% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
NEW | 522,520 | $61,646,909 | 2.46% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 3,685,854 | $59,305,390 | 2.37% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 386,310 | $56,316,271 | 2.25% | |
| CPNG |
Coupang, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,698,002 | $46,864,294 | 1.87% | |
| GFF |
Griffon Corp
Industrials
|
NEW | 458,793 | $44,746,081 | 1.79% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 191,329 | $35,305,940 | 1.41% | |
| GEO |
Geo Group Inc
Industrials
|
NEW | 1,155,516 | $34,145,497 | 1.36% | |
| CXW |
CoreCivic, Inc.
Industrials
|
NEW | 1,117,850 | $33,960,283 | 1.35% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 154,490 | $30,911,904 | 1.23% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 938,900 | $28,336,002 | 1.13% | |
| AZ |
A2z Cust2mate Solutions Corp.
Technology
|
Added | 3,550,548 | $20,664,189 | 0.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 25,300 | $18,630,920 | 0.74% | |
| ARMK |
Aramark
Industrials
|
NEW | 269,787 | $15,350,880 | 0.61% | |
| UBER |
Uber Technologies, Inc
CALL
Technology
|
Held | 162,500 | $11,726,000 | 0.47% | |
| GLIBK |
Liberty Capital Corp
Communication Services
|
Added | 483,986 | $10,434,738 | 0.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
Technology
|
Reduced | 20,000 | $9,551,400 | 0.38% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 256,513 | $7,687,694 | 0.31% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Added | 1,960,660 | $7,450,508 | 0.30% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Held | 10,520 | $5,925,810 | 0.24% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
Reduced | 781,469 | $5,806,314 | 0.23% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Reduced | 173,210 | $5,495,953 | 0.22% | |
| FER |
Ferrovial N.V.
Industrials
|
NEW | 63,103 | $4,329,496 | 0.17% | |
| GLD |
Spdr Gold Trust
|
Held | 11,500 | $4,236,370 | 0.17% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
Reduced | 111,100 | $4,000,711 | 0.16% | |
| FUN |
Six Flags Entertainment Corporation
Consumer Cyclical
|
Reduced | 168,011 | $3,578,634 | 0.14% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Reduced | 904,331 | $3,563,064 | 0.14% | |
| ECHO |
EchoStar CORP
Communication Services
|
Added | 34,900 | $3,542,350 | 0.14% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Reduced | 431,725 | $2,987,537 | 0.12% | |
| STRT |
Strattec Security Corp
Consumer Cyclical
|
NEW | 21,000 | $1,710,450 | 0.07% | |
| GLIBA |
Liberty Capital Corp
Communication Services
|
Reduced | 78,000 | $1,708,200 | 0.07% | |
| RSSS |
Research Solutions, Inc.
Technology
|
Held | 651,959 | $1,512,544 | 0.06% | |
| 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 | 0.01% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 4,000 | $282,840 | 0.01% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
NEW | 923 | $0 | 0.00% |
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.