Luxor Capital Group, LP 13F holdings
Luxor Capital Group, LP reported 40 positions with a total reported value of $908.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NRG NRG ENERGY INC (11.4%), SGI SOMNIGROUP INTERNATIONAL INC (10.4%), PFGC PERFORMANCE FOOD GROUP CO (8.1%), FTAI FTAI AVIATION LTD (8.0%), GLNG GOLAR LNG LTD (7.0%). Against 2026-03-31 it opened 14 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Luxor Capital Group, LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 40 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NRG NRG ENERGY INC | 707,775 | $103.4M | 11.4% |
| SGI SOMNIGROUP INTERNATIONAL INC | 1,208,100 | $94.7M | 10.4% |
| PFGC PERFORMANCE FOOD GROUP CO | 656,591 | $73.4M | 8.1% |
| FTAI FTAI AVIATION LTD | 267,002 | $72.2M | 8.0% |
| GLNG GOLAR LNG LTD | 1,273,427 | $63.5M | 7.0% |
| GPC GENUINE PARTS CO | 522,520 | $61.6M | 6.8% |
| BKD BROOKDALE SR LIVING INC | 3,685,854 | $59.3M | 6.5% |
| AER AERCAP HOLDINGS NV | 386,310 | $56.3M | 6.2% |
| GFF GRIFFON CORP | 458,793 | $44.7M | 4.9% |
| DASH DOORDASH INC | 191,329 | $35.3M | 3.9% |
| GEO GEO GROUP INC | 1,155,516 | $34.1M | 3.8% |
| CXW CORECIVIC INC | 1,117,850 | $34.0M | 3.7% |
| CPNG COUPANG INC | 1,898,002 | $33.0M | 3.6% |
| CZR CAESARS ENTERTAINMENT INC NE | 938,900 | $28.3M | 3.1% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 3,550,548 | $20.7M | 2.3% |
| ARMK ARAMARK | 269,787 | $15.4M | 1.7% |
| LIBERTY CAP CORP | 561,986 | $12.1M | 1.3% |
| PEGA PEGASYSTEMS INC | 256,513 | $7.7M | 0.8% |
| NCMI NATIONAL CINEMEDIA INC | 1,960,660 | $7.5M | 0.8% |
| LUXEXPERIENCE BV | 781,469 | $5.8M | 0.6% |
| CNK CINEMARK HLDGS INC | 173,210 | $5.5M | 0.6% |
| AMZN AMAZON COM INC | 22,583 | $5.4M | 0.6% |
| FER FERROVIAL NV | 63,103 | $4.3M | 0.5% |
| GLD SPDR GOLD TR | 11,500 | $4.2M | 0.5% |
| VSNT VERSANT MEDIA GROUP INC | 111,100 | $4.0M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | 1,208,100 | $94.7M | 10.4% |
| GPC GENUINE PARTS CO | 522,520 | $61.6M | 6.8% |
| GFF GRIFFON CORP | 458,793 | $44.7M | 4.9% |
| GEO GEO GROUP INC | 1,155,516 | $34.1M | 3.8% |
| CXW CORECIVIC INC | 1,117,850 | $34.0M | 3.7% |
| CZR CAESARS ENTERTAINMENT INC NE | 938,900 | $28.3M | 3.1% |
| ARMK ARAMARK | 269,787 | $15.4M | 1.7% |
| LIBERTY CAP CORP | 561,986 | $12.1M | 1.3% |
| FER FERROVIAL NV | 63,103 | $4.3M | 0.5% |
| STRT STRATTEC SEC CORP | 21,000 | $1.7M | 0.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 15,300 | $509.3K | <0.1% |
| SNWV SANUWAVE HEALTH INC | 37,200 | $372.0K | <0.1% |
| QQQ INVESCO QQQ TR | 300 | $220.9K | <0.1% |
| WLFC WILLIS LEASE FIN CORP | 923 | $211.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 154,565 | $52.2M | 8.4% |
| HROW HARROW INC | 1,119,400 | $39.5M | 6.3% |
| BDX BECTON DICKINSON & CO | 247,240 | $38.9M | 6.2% |
| SPHR SPHERE ENTERTAINMENT CO | 305,021 | $35.8M | 5.7% |
| CTRI CENTURI HOLDINGS INC | 596,723 | $17.4M | 2.8% |
| TFIN TRIUMPH FINANCIAL INC | 232,299 | $13.9M | 2.2% |
| GCI LIBERTY INC | 288,057 | $10.7M | 1.7% |
| KLAR KLARNA GROUP PLC | 165,470 | $2.2M | 0.3% |
| ATRO ASTRONICS CORP | 8,882 | $592.7K | <0.1% |
| UNITED HOMES GROUP INC | 38,949 | $7.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FTAI FTAI AVIATION LTD | 80,050 | 267,002 | +233.5% | $72.2M |
| AER AERCAP HOLDINGS NV | 137,310 | 386,310 | +181.3% | $56.3M |
| PFGC PERFORMANCE FOOD GROUP CO | 378,200 | 656,591 | +73.6% | $73.4M |
| CPNG COUPANG INC | 314,932 | 1,898,002 | +502.7% | $33.0M |
| NRG NRG ENERGY INC | 594,225 | 707,775 | +19.1% | $103.4M |
| BKD BROOKDALE SR LIVING INC | 2,929,492 | 3,685,854 | +25.8% | $59.3M |
| GLNG GOLAR LNG LTD | 1,144,182 | 1,273,427 | +11.3% | $63.5M |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 2,880,400 | 3,550,548 | +23.3% | $20.7M |
| ECHO ECHOSTAR CORP | 25,000 | 34,900 | +39.6% | $3.5M |
| NCMI NATIONAL CINEMEDIA INC | 1,820,737 | 1,960,660 | +7.7% | $7.5M |
| PEGA PEGASYSTEMS INC | 245,983 | 256,513 | +4.3% | $7.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DASH DOORDASH INC | 287,397 | 191,329 | -33.4% | $35.3M |
| NVDA NVIDIA CORPORATION | 94,890 | 8,490 | -91.1% | $1.7M |
| AMZN AMAZON COM INC | 61,210 | 22,583 | -63.1% | $5.4M |
| CNK CINEMARK HLDGS INC | 228,395 | 173,210 | -24.2% | $5.5M |
| XPOF XPONENTIAL FITNESS INC | 609,275 | 431,725 | -29.1% | $3.0M |
| VSNT VERSANT MEDIA GROUP INC | 141,500 | 111,100 | -21.5% | $4.0M |
| LUXEXPERIENCE BV | 920,435 | 781,469 | -15.1% | $5.8M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 212,931 | 168,011 | -21.1% | $3.6M |
| THRY THRYV HLDGS INC | 1,131,235 | 904,331 | -20.1% | $3.6M |
CIK 1316580 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
