Luxor Capital Group, LP
NEW YORK, NY
$908m in 41 US stocks at the end of 30 June 2026. The top 10 are 73.2% of the money. It changed about 49.1% of the portfolio this quarter.
Value
$908m
Stocks
41
Top 10 share
73.2%
Turnover
49.1%
What changed this quarter
New
Bought for the first time this quarter.
- Somnigroup InternationalSGI10.4% of the fund
- Genuine PartsGPC6.8% of the fund
- GriffonGFF4.9% of the fund
- GEO GroupGEO3.8% of the fund
- CoreCivicCXW3.7% of the fund
- Caesars EntertainmentCZR3.1% of the fund
- AramarkARMK1.7% of the fund
- FerrovialFER0.5% of the fund
- Strattec SecuritySTRT0.2% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- SANUWAVE HealthSNWV<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Willis Lease FinanceWLFC<0.1% of the fund
Added
Bought more of a stock they already held.
- NRG EnergyNRG11.4% of the fund+19%
- Performance Food GroupPFGC8.1% of the fund+74%
- FTAI AviationFTAI8.0% of the fund+234%
- Golar LNGGLNG7.0% of the fund+11%
- Brookdale Senior LivingBKD6.5% of the fund+26%
- AerCap HoldingsAER6.2% of the fund+181%
- CoupangCPNG3.6% of the fund+503%
- A2Z Cust2mate SolutionsAZ2.3% of the fund+23%
- Liberty CapitalGLIBK1.1% of the fund+184%
- PegasystemsPEGA0.8% of the fund+4%
- National CineMediaNCMI0.8% of the fund+8%
- EchoStarECHO0.4% of the fund+40%
Cut
Sold some of their stake.
- DoorDashDASH3.9% of the fund-33%
- Luxexperience BVLUXE0.6% of the fund-15%
- Cinemark HoldingsCNK0.6% of the fund-24%
- Amazon.comAMZN0.6% of the fund-63%
- Versant Media GroupVSNT0.4% of the fund-21%
- Six Flags EntertainmentFUN0.4% of the fund-21%
- Thryv HoldingsTHRY0.4% of the fund-20%
- Xponential FitnessXPOF0.3% of the fund-29%
- Liberty CapitalGLIBA0.2% of the fund-34%
- NvidiaNVDA0.2% of the fund-91%
Sold out
Sold their entire stake.
- Taiwan Semiconductor ManufacturingTSM-100%
- HarrowHROW-100%
- Becton DickinsonBDX-100%
- Sphere EntertainmentSPHR-100%
- Centuri HoldingsCTRI-100%
- Triumph FinancialTFIN-100%
- Klarna GroupKLAR-100%
- AstronicsATRO-100%
- United Homes Group-100%
Holdings
- Luxexperience BVLUXE
- Share
- 0.6%
- Value
- $6m
- Shares
- 781,469
-15%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,500
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $509,337
- Shares
- 15,300
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $220,920
- Shares
- 300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NRG EnergyNRG | 11.4% | $103m | 707,775 | +19% |
| Somnigroup InternationalSGI | 10.4% | $95m | 1,208,100 | New |
| Performance Food GroupPFGC | 8.1% | $73m | 656,591 | +74% |
| FTAI AviationFTAI | 8.0% | $72m | 267,002 | +234% |
| Golar LNGGLNG | 7.0% | $63m | 1,273,427 | +11% |
| Genuine PartsGPC | 6.8% | $62m | 522,520 | New |
| Brookdale Senior LivingBKD | 6.5% | $59m | 3,685,854 | +26% |
| AerCap HoldingsAER | 6.2% | $56m | 386,310 | +181% |
| GriffonGFF | 4.9% | $45m | 458,793 | New |
| DoorDashDASH | 3.9% | $35m | 191,329 | -33% |
| GEO GroupGEO | 3.8% | $34m | 1,155,516 | New |
| CoreCivicCXW | 3.7% | $34m | 1,117,850 | New |
| CoupangCPNG | 3.6% | $33m | 1,898,002 | +503% |
| Caesars EntertainmentCZR | 3.1% | $28m | 938,900 | New |
| A2Z Cust2mate SolutionsAZ | 2.3% | $21m | 3,550,548 | +23% |
| AramarkARMK | 1.7% | $15m | 269,787 | New |
| Liberty CapitalGLIBK | 1.1% | $10m | 483,986 | +184% |
| PegasystemsPEGA | 0.8% | $8m | 256,513 | +4% |
| National CineMediaNCMI | 0.8% | $7m | 1,960,660 | +8% |
| Luxexperience BVLUXE | 0.6% | $6m | 781,469 | -15% |
| Cinemark HoldingsCNK | 0.6% | $5m | 173,210 | -24% |
| Amazon.comAMZN | 0.6% | $5m | 22,583 | -63% |
| FerrovialFER | 0.5% | $4m | 63,103 | New |
| Spdr Gold TRGLD | 0.5% | $4m | 11,500 | Held |
| Versant Media GroupVSNT | 0.4% | $4m | 111,100 | -21% |
| Six Flags EntertainmentFUN | 0.4% | $4m | 168,011 | -21% |
| Thryv HoldingsTHRY | 0.4% | $4m | 904,331 | -20% |
| EchoStarECHO | 0.4% | $4m | 34,900 | +40% |
| Xponential FitnessXPOF | 0.3% | $3m | 431,725 | -29% |
| Strattec SecuritySTRT | 0.2% | $2m | 21,000 | New |
| Liberty CapitalGLIBA | 0.2% | $2m | 78,000 | -34% |
| NvidiaNVDA | 0.2% | $2m | 8,490 | -91% |
| Research SolutionsRSSS | 0.2% | $2m | 651,959 | Held |
| Vera BradleyVRA | <0.1% | $750,762 | 192,998 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $509,337 | 15,300 | New |
| Marti TechnologiesMRT | <0.1% | $466,347 | 355,990 | Held |
| SANUWAVE HealthSNWV | <0.1% | $372,000 | 37,200 | New |
| Meta PlatformsMETA | <0.1% | $292,911 | 520 | Held |
| ServiceTitanTTAN | <0.1% | $282,840 | 4,000 | Held |
| Invesco QQQ TRQQQ | <0.1% | $220,920 | 300 | New |
| Willis Lease FinanceWLFC | <0.1% | $211,182 | 923 | New |
Options (10)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $908m
- Contracts
- 1,216,300
- Ishares TRIWM
- Type
- Put
- Value
- $352m
- Contracts
- 1,170,000
- Amazon.comAMZN
- Type
- Call
- Value
- $251m
- Contracts
- 1,051,100
- NvidiaNVDA
- Type
- Call
- Value
- $25m
- Contracts
- 125,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $18m
- Contracts
- 25,000
- CoupangCPNG
- Type
- Call
- Value
- $14m
- Contracts
- 800,000
- Uber TechnologiesUBER
- Type
- Call
- Value
- $12m
- Contracts
- 162,500
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $10m
- Contracts
- 20,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $6m
- Contracts
- 10,000
- NvidiaNVDA
- Type
- Put
- Value
- $4m
- Contracts
- 21,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $908m | 1,216,300 |
| Ishares TRIWM | Put | $352m | 1,170,000 |
| Amazon.comAMZN | Call | $251m | 1,051,100 |
| NvidiaNVDA | Call | $25m | 125,000 |
| Invesco QQQ TRQQQ | Put | $18m | 25,000 |
| CoupangCPNG | Call | $14m | 800,000 |
| Uber TechnologiesUBER | Call | $12m | 162,500 |
| Taiwan Semiconductor ManufacturingTSM | Call | $10m | 20,000 |
| Meta PlatformsMETA | Call | $6m | 10,000 |
| NvidiaNVDA | Put | $4m | 21,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.7% since 30 June 2025.
Where the money is
Retail & consumer34.9%
Technology15.4%
Industrials14.7%
Utilities11.4%
Everyday goods8.1%
Health care6.6%
Media & telecom4.0%
Real estate3.7%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.