Luxor Capital Group, Lp Top Holdings and 13F Report (2026)

About Luxor Capital Group, Lp

Investment Activity

Luxor Capital Group, Lp has $2.52 billion in total holdings as of June 30, 2026.
Luxor Capital Group, Lp owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 55.85% of the portfolio was purchased this quarter.
About 20.70% of the portfolio was sold this quarter.
This quarter, Luxor Capital Group, Lp has purchased 42 new stocks and bought additional shares in 14 stocks.
Luxor Capital Group, Lp sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $908,296,351
iShares Russell 2000 ETF: $351,526,500
Amazon.com: $255,901,606
NRG Energy: $103,377,617
SOMNIGROUP INTERNATIONAL INC: $94,715,040

Largest New Holdings this Quarter

88023U101 - SOMNIGROUP INTERNATIONAL INC: $94,715,040 Holding
372460105 - Genuine Parts: $61,646,910 Holding
398433102 - Griffon: $44,746,081 Holding
36162J106 - Geo Group: $34,145,498 Holding
21871N101 - CoreCivic: $33,960,283 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,203,300 shares (about $898.59M)
SOMNIGROUP INTERNATIONAL INC: 1,208,100 shares (about $94.72M)
Genuine Parts: 522,520 shares (about $61.65M)
Griffon: 458,793 shares (about $44.75M)
Aercap: 249,000 shares (about $36.30M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 560,000 shares (about $168.25M)
Invesco QQQ: 119,700 shares (about $88.15M)
Taiwan Semiconductor Manufacturing: 154,565 shares (about $73.82M)
DOORDASH INC: 96,068 shares (about $17.73M)
NVIDIA: 86,400 shares (about $17.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$908,296,351	$898,588,341 â–²	9,256.2%	1,216,300	36.1%	ETF
IWM iShares Russell 2000 ETF	$351,526,500	$168,252,000 â–¼	-32.4%	1,170,000	14.0%	ETF
AMZN Amazon.com	$255,901,606	$16,081,515 â–²	6.7%	1,073,683	10.2%	Consumer Discretionary
NRG NRG Energy	$103,377,617	$16,585,113 â–²	19.1%	707,775	4.1%	Utilities
SOMNIGROUP INTERNATIONAL INC	$94,715,040	$94,715,040 â–²	New Holding	1,208,100	3.8%	COM
PFGC Performance Food Group	$73,400,308	$31,121,330 â–²	73.6%	656,591	2.9%	Consumer Staples
FTAI AVIATION LTD	$72,232,051	$20,817,825 â–²	40.5%	267,002	2.9%	SHS
GLNG Golar LNG	$63,467,602	$6,441,571 â–²	11.3%	1,273,427	2.5%	Energy
GPC Genuine Parts	$61,646,910	$61,646,910 â–²	New Holding	522,520	2.4%	Consumer Discretionary
BKD Brookdale Senior Living	$59,305,391	$12,169,865 â–²	25.8%	3,685,854	2.4%	Healthcare
AER Aercap	$56,316,272	$36,299,220 â–²	181.3%	386,310	2.2%	Industrials
CPNG Coupang	$46,864,295	$35,661,826 â–²	318.3%	2,698,002	1.9%	Consumer Discretionary
GFF Griffon	$44,746,081	$44,746,081 â–²	New Holding	458,793	1.8%	Industrials
DOORDASH INC	$35,305,940	$17,727,428 â–¼	-33.4%	191,329	1.4%	CL A
GEO Geo Group	$34,145,498	$34,145,498 â–²	New Holding	1,155,516	1.4%	Industrials
CXW CoreCivic	$33,960,283	$33,960,283 â–²	New Holding	1,117,850	1.3%	Industrials
NVDA NVIDIA	$30,911,905	$17,287,777 â–¼	-35.9%	154,490	1.2%	Technology
CZR Caesars Entertainment	$28,336,002	$28,336,002 â–²	New Holding	938,900	1.1%	Consumer Discretionary
A2Z CUST2MATE SOLUTIONS CORP	$20,664,189	$3,900,261 â–²	23.3%	3,550,548	0.8%	COM
QQQ Invesco QQQ	$18,630,920	$88,147,080 â–¼	-82.6%	25,300	0.7%	ETF
ARMK Aramark	$15,350,880	$15,350,880 â–²	New Holding	269,787	0.6%	Consumer Discretionary
UBER Uber Technologies	$11,726,000		0.0%	162,500	0.5%	Industrials
SPHERE ENTERTAINMENT CO	$11,245,808		0.0%	2,296,000	0.4%	NOTE 3.500%12/0
LIBERTY CAP CORP	$10,434,738	$6,756,128 â–²	183.7%	483,986	0.4%	SER C GCI GROUP
TSM Taiwan Semiconductor Manufacturing	$9,551,400	$73,815,607 â–¼	-88.5%	20,000	0.4%	Technology
PEGA Pegasystems	$7,687,695	$315,584 â–²	4.3%	256,513	0.3%	Technology
NATIONAL CINEMEDIA INC	$7,450,508	$531,707 â–²	7.7%	1,960,660	0.3%	COM NEW
META Meta Platforms	$5,925,811		0.0%	10,520	0.2%	Communication Services
MYTE MYT Netherlands Parent B.V.	$5,806,315	$1,032,517 â–¼	-15.1%	781,469	0.2%	Consumer Discretionary
CNK Cinemark	$5,495,953	$1,751,020 â–¼	-24.2%	173,210	0.2%	Communication Services
FERROVIAL NV	$4,329,497	$4,329,497 â–²	New Holding	63,103	0.2%	ORD SHS
GLD SPDR Gold Shares	$4,236,370		0.0%	11,500	0.2%	ETF
VERSANT MEDIA GROUP INC	$4,000,711	$1,094,704 â–¼	-21.5%	111,100	0.2%	COM CL A
SIX FLAGS ENTERTAINMENT CORP	$3,578,634	$956,796 â–¼	-21.1%	168,011	0.1%	COM
THRY Thryv	$3,563,064	$894,002 â–¼	-20.1%	904,331	0.1%	Technology
ECHOSTAR CORP	$3,542,351	$1,004,850 â–²	39.6%	34,900	0.1%	CL A
XPOF Xponential Fitness	$2,987,537	$1,228,646 â–¼	-29.1%	431,725	0.1%	Consumer Discretionary
STRT Strattec Security	$1,710,450	$1,710,450 â–²	New Holding	21,000	0.1%	Consumer Discretionary
LIBERTY CAP CORP	$1,708,200	$863,627 â–¼	-33.6%	78,000	0.1%	SER A GCI GROUP
RSSS Research Solutions	$1,512,545		0.0%	651,959	0.1%	Industrials
VRA Vera Bradley	$750,762		0.0%	192,998	0.0%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$509,337	$509,337 â–²	New Holding	15,300	0.0%	SHS BEN INT
MARTI TECHNOLOGIES INC	$466,347		0.0%	355,990	0.0%	SHS CL A
SANUWAVE HEALTH INC	$372,000	$372,000 â–²	New Holding	37,200	0.0%	COM
SERVICETITAN INC	$282,840		0.0%	4,000	0.0%	SHS CL A
WLFC Willis Lease Finance	$211,182	$211,182 â–²	New Holding	923	0.0%	Industrials
HROW Harrow	$0	$39,470,044 â–¼	-100.0%	0	0.0%	Healthcare
BDX Becton, Dickinson and Company	$0	$38,873,545 â–¼	-100.0%	0	0.0%	Healthcare
SPHR Sphere Entertainment	$0	$35,809,465 â–¼	-100.0%	0	0.0%	Communication Services
CENTURI HOLDINGS INC	$0	$17,430,279 â–¼	-100.0%	0	0.0%	COM SHS
TRIUMPH FINANCIAL INC	$0	$13,858,958 â–¼	-100.0%	0	0.0%	COM
KLARNA GROUP PLC	$0	$2,166,002 â–¼	-100.0%	0	0.0%	SHS
ATRO Astronics	$0	$592,696 â–¼	-100.0%	0	0.0%	Industrials
UHGWW United Homes Group	$0	$7,108 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Luxor Capital Group, Lp Top Holdings and 13F Report (2026)

About Luxor Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Luxor Capital Group, Lp Top Holdings and 13F Report (2026)

About Luxor Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLuxor Capital Group, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools