Luxor Capital Group, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1316580) · Explore on the interactive board
Luxor Capital Group, LP disclosed 42 US equity positions worth $919.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NRG at 11.2% of the reported book, followed by SGI, PFGC. The top ten holdings are 72.3% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 12, reduced 10 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Luxor Capital Group, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 12 added, 10 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NRG NRG ENERGY INC | Utilities | 11.2% | $103.4m | 707,775 | 19% | added |
| 2 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 10.3% | $94.7m | 1,208,100 | – | new |
| 3 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8.0% | $73.4m | 656,591 | 74% | added |
| 4 | FTAI AVIATION LTD | 7.9% | $72.2m | 267,002 | 234% | added | |
| 5 | GLNG GOLAR LNG LTD | Energy | 6.9% | $63.5m | 1,273,427 | 11% | added |
| 6 | GPC GENUINE PARTS CO | Consumer Cyclical | 6.7% | $61.6m | 522,520 | – | new |
| 7 | BKD BROOKDALE SR LIVING INC | Healthcare | 6.5% | $59.3m | 3,685,854 | 26% | added |
| 8 | AERCAP HOLDINGS NV | 6.1% | $56.3m | 386,310 | 181% | added | |
| 9 | GFF GRIFFON CORP | Industrials | 4.9% | $44.7m | 458,793 | – | new |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 3.8% | $35.3m | 191,329 | -33% | reduced |
| 11 | GEO GEO GROUP INC | Industrials | 3.7% | $34.1m | 1,155,516 | – | new |
| 12 | CXW CORECIVIC INC | Industrials | 3.7% | $34.0m | 1,117,850 | – | new |
| 13 | CPNG COUPANG INC | Consumer Cyclical | 3.6% | $33.0m | 1,898,002 | 503% | added |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.1% | $28.3m | 938,900 | – | new |
| 15 | AZ A2Z CUST2MATE SOLUTIONS CORP | 2.2% | $20.7m | 3,550,548 | 23% | added | |
| 16 | ARMK ARAMARK | Industrials | 1.7% | $15.4m | 269,787 | – | new |
| 17 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.2% | $11.2m | 2,296,000 | 0% | held |
| 18 | GLIBK LIBERTY CAP CORP | Communication Services | 1.1% | $10.4m | 483,986 | 184% | added |
| 19 | PEGA PEGASYSTEMS INC | Technology | 0.8% | $7.7m | 256,513 | 4% | added |
| 20 | NCMI NATIONAL CINEMEDIA INC | 0.8% | $7.5m | 1,960,660 | 8% | added | |
| 21 | LUXE LUXEXPERIENCE BV | 0.6% | $5.8m | 781,469 | -15% | reduced | |
| 22 | CNK CINEMARK HLDGS INC | Communication Services | 0.6% | $5.5m | 173,210 | -24% | reduced |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $5.4m | 22,583 | -63% | reduced |
| 24 | FERROVIAL NV | 0.5% | $4.3m | 63,103 | – | new | |
| 25 | GLD SPDR GOLD TR | 0.5% | $4.2m | 11,500 | 0% | held | |
| 26 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.4% | $4.0m | 111,100 | -21% | reduced |
| 27 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 0.4% | $3.6m | 168,011 | -21% | reduced |
| 28 | THRY THRYV HLDGS INC | 0.4% | $3.6m | 904,331 | -20% | reduced | |
| 29 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $3.5m | 34,900 | 40% | added |
| 30 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.3% | $3.0m | 431,725 | -29% | reduced |
| 31 | STRT STRATTEC SEC CORP | 0.2% | $1.7m | 21,000 | – | new | |
| 32 | GLIBA LIBERTY CAP CORP | 0.2% | $1.7m | 78,000 | -34% | reduced | |
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $1.7m | 8,490 | -91% | reduced |
| 34 | RSSS RESEARCH SOLUTIONS INC | 0.2% | $1.5m | 651,959 | 0% | held | |
| 35 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.1% | $750.8k | 192,998 | 0% | held |
| 36 | IBIT ISHARES BITCOIN TRUST ETF | 0.1% | $509.3k | 15,300 | – | new | |
| 37 | MRT MARTI TECHNOLOGIES INC | 0.1% | $466.3k | 355,990 | 0% | held | |
| 38 | SANUWAVE HEALTH INC | 0.0% | $372.0k | 37,200 | – | new | |
| 39 | META META PLATFORMS INC | Communication Services | 0.0% | $292.9k | 520 | 0% | held |
| 40 | TTAN SERVICETITAN INC | Technology | 0.0% | $282.8k | 4,000 | 0% | held |
| 41 | QQQ INVESCO QQQ TR | 0.0% | $220.9k | 300 | – | new | |
| 42 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.0% | $211.2k | 923 | – | new |
What did Luxor Capital Group, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HROW HARROW INC | 26.6% | $39.5m |
| BDX BECTON DICKINSON & CO | 26.2% | $38.9m |
| SPHR SPHERE ENTERTAINMENT CO | 24.2% | $35.8m |
| CTRI CENTURI HOLDINGS INC | 11.8% | $17.4m |
| TFIN TRIUMPH FINANCIAL INC | 9.4% | $13.9m |
| KLAR KLARNA GROUP PLC | 1.5% | $2.2m |
| ATRO ASTRONICS CORP | 0.4% | $592.7k |
| UNITED HOMES GROUP INC | 0.0% | $7.1k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.9% |
| Industrials | 14.0% |
| Utilities | 11.2% |
| Consumer Defensive | 8.0% |
| Energy | 6.9% |
| Healthcare | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Luxor Capital Group, LP's portfolio?
Across every quarter Luxor Capital Group, LP has filed, its median largest position is 12.5% of the book and its median top-ten weight is 72.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 42.0 positions are still open and their final length is unknown.