Luxor Capital Group, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Luxor Capital Group, LP disclosed 42 US equity positions worth $919.4m in its Q2 2026 13F filing. The largest position was NRG at 11.2% of the reported book, followed by SGI and PFGC. Against the Q1 2026 filing, it opened 13 new positions, added to 12 and reduced 10 among the top 42 holdings.
What did Luxor Capital Group, LP own in Q2 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.