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Luxor Capital Group, LP — 13F Holdings & Portfolio

CIK 1316580 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Luxor Capital Group, LP manages $2.52B in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (36.07%), IWM (13.96%), AMZN (9.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 9; 14 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.52B

Long-equity book

Holdings
52

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+13 / −9 / ↑14 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NRG11.2% · +19%SGI10.3% · newPFGC8.0% · +74%FTAI7.9% · +234%GLNG6.9% · +11%GPC6.7% · newBKD6.5% · +26%AER6.1% · +181%GFF4.9% · newDASH3.8% · -33%GEO3.7% · newCXW3.7% · newCPNG3.6% · +503%CZR3.1% · newAZ2.2% · +23%ARMK1.7% · newSPHR1.2% · 0%GLIBK1.1% · +184%PEGA0.8% · +4%NCMI0.8% · +8%LUXE0.6% · -15%CNK0.6% · -24%AMZN0.6% · -63%FER0.5% · newGLD0.5% · 0%VSNT0.4% · -22%FUN0.4% · -21%THRY0.4% · -20%ECHO0.4% · newXPOF0.3% · -29%STRT0.2% · newGLIBA0.2% · -34%NVDA0.2% · -91%RSSS0.2% · 0%VRA0.1% · 0%IBIT0.1% · newMRT0.1% · 0%SNWV0.0% · newMETA0.0% · 0%TTAN0.0% · 0%QQQ0.0% · newWLFC0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management
$5.04B
Discretionary
$5.04B
Employees
39
Accounts
37
Address
7 TIMES SQUARE
43RD FLOOR
NEW YORK, NY 10036
Phone
(212) 763-8000
Website
Name Title / Status Ownership Type
Glickstein, Jonah ControlCHIEF COMPLIANCE OFFICER
since May 2026
Less than 5%Individual
JENKELOWITZ, MICHAEL ControlCHIEF FINANCIAL OFFICER
since Feb 2023
Less than 5%Individual
LEONE, CHRISTIAN, ALEXANDER ControlCEO/LIMITED PARTNER
since Oct 2002
75% or moreIndividual
LUXOR MANAGEMENT, LLC ControlGENERAL PARTNER
since Oct 2002
Less than 5%Domestic Entity
MILLER, ADAM, DILWORTH ControlPRESIDENT AND CHIEF OPERATING OFFICER
since Jan 2005
Less than 5%Individual
LEONE, CHRISTIAN, ALEXANDER Control
Indirect owner via LUXOR MANAGEMENT LLC
MANAGING MEMBER/OWNER
since Oct 2002
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Apr 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 5, 2026 filing
  • No longer listedNISSIM, NORRIS · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2006
  • AddedGlickstein, Jonah · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedGlickstein, Jonah · now a control person
Mar 31, 2025 filing
  • No longer listedSNYDER, DOUGLAS, CROCKER · PRESIDENT · Less than 5% · control person · listed since Jul 2021
Mar 28, 2024 filing
  • No longer listedALAGON, VIRGILIO, GARCES · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2016
  • AddedJENKELOWITZ, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2022 filing
  • AddedSNYDER, DOUGLAS, CROCKER · PRESIDENT · Less than 5% · control person
  • ChangedMILLER, ADAM, DILWORTH · title CHIEF OPERATING OFFICER → PRESIDENT AND CHIEF OPERATING OFFICER
  • ChangedNISSIM, NORRIS · title CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER
Aug 2, 2016 filing
  • No longer listedSKURA, KELLY · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2012
  • AddedALAGON, VIRGILIO, GARCES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 10, 2014 filing
  • No longer listedBUCHALTER, LAWRENCE, ROBERT · PRESIDENT · Less than 5% · control person · listed since Oct 2007
Jul 12, 2013 filing
  • No longer listedCIMADOR, ELENA · CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2005
  • ChangedSKURA, KELLY · title CO-CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Apr 1, 2013 filing
  • AddedSKURA, KELLY · CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedCIMADOR, ELENA · title CHIEF FINANCIAL OFFICER → CO-CHIEF FINANCIAL OFFICER
Apr 3, 2012 filing (earliest on record)
  • ListedBUCHALTER, LAWRENCE, ROBERT · PRESIDENT · Less than 5% · control person
  • ListedCIMADOR, ELENA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedLEONE, CHRISTIAN, ALEXANDER · CEO/LIMITED PARTNER · 75% or more · control person
  • ListedLEONE, CHRISTIAN, ALEXANDER · MANAGING MEMBER/OWNER · 75% or more · indirect via LUXOR MANAGEMENT LLC · control person
  • ListedLUXOR MANAGEMENT, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedMILLER, ADAM, DILWORTH · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedNISSIM, NORRIS · CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Luxor Capital Group, LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $908.3M 36.07% 1,216,300 SH
2 ISHARES TR Put IWM 464287655 $351.5M 13.96% 1,170,000 SH
3 AMAZON COM INC Call AMZN 023135106 $250.5M 9.95% 1,051,100 SH
4 NRG ENERGY INC NRG 629377508 $103.4M 4.11% 707,775 SH
5 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $94.7M 3.76% 1,208,100 SH
6 PERFORMANCE FOOD GROUP CO PFGC 71377A103 $73.4M 2.91% 656,591 SH
7 FTAI AVIATION LTD FTAI G3730V105 $72.2M 2.87% 267,002 SH
8 GOLAR LNG LTD GLNG G9456A100 $63.5M 2.52% 1,273,427 SH
9 GENUINE PARTS CO GPC 372460105 $61.6M 2.45% 522,520 SH
10 BROOKDALE SR LIVING INC BKD 112463104 $59.3M 2.36% 3,685,854 SH
11 AERCAP HOLDINGS NV AER N00985106 $56.3M 2.24% 386,310 SH
12 GRIFFON CORP GFF 398433102 $44.7M 1.78% 458,793 SH
13 DOORDASH INC DASH 25809K105 $35.3M 1.40% 191,329 SH
14 GEO GROUP INC GEO 36162J106 $34.1M 1.36% 1,155,516 SH
15 CORECIVIC INC CXW 21871N101 $34.0M 1.35% 1,117,850 SH
16 COUPANG INC CPNG 22266T109 $33.0M 1.31% 1,898,002 SH
17 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $28.3M 1.13% 938,900 SH
18 NVIDIA CORPORATION Call NVDA 67066G104 $25.0M 0.99% 125,000 SH
19 A2Z CUST2MATE SOLUTIONS CORP AZ 002205102 $20.7M 0.82% 3,550,548 SH
20 INVESCO QQQ TR Put QQQ 46090E103 $18.4M 0.73% 25,000 SH
21 ARAMARK ARMK 03852U106 $15.4M 0.61% 269,787 SH
22 COUPANG INC Call CPNG 22266T109 $13.9M 0.55% 800,000 SH
23 UBER TECHNOLOGIES INC Call UBER 90353T100 $11.7M 0.47% 162,500 SH
24 SPHERE ENTERTAINMENT CO SPHR 55826TAB8 $11.2M 0.45% 2,296,000 PRN
25 LIBERTY CAP CORP GLIBK 36164V800 $10.4M 0.41% 483,986 SH
26 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $9.6M 0.38% 20,000 SH
27 PEGASYSTEMS INC PEGA 705573103 $7.7M 0.31% 256,513 SH
28 NATIONAL CINEMEDIA INC NCMI 635309206 $7.5M 0.30% 1,960,660 SH
29 LUXEXPERIENCE BV LUXE 55406W103 $5.8M 0.23% 781,469 SH
30 META PLATFORMS INC Call META 30303M102 $5.6M 0.22% 10,000 SH
31 CINEMARK HLDGS INC CNK 17243V102 $5.5M 0.22% 173,210 SH
32 AMAZON COM INC AMZN 023135106 $5.4M 0.21% 22,583 SH
33 FERROVIAL NV FER N3168P101 $4.3M 0.17% 63,103 SH
34 SPDR GOLD TR GLD 78463V107 $4.2M 0.17% 11,500 SH
35 NVIDIA CORPORATION Put NVDA 67066G104 $4.2M 0.17% 21,000 SH
36 VERSANT MEDIA GROUP INC VSNT 925283103 $4.0M 0.16% 111,100 SH
37 SIX FLAGS ENTERTAINMENT CORP FUN 83001C108 $3.6M 0.14% 168,011 SH
38 THRYV HLDGS INC THRY 886029206 $3.6M 0.14% 904,331 SH
39 ECHOSTAR CORP ECHO 278768106 $3.5M 0.14% 34,900 SH
40 XPONENTIAL FITNESS INC XPOF 98422X101 $3.0M 0.12% 431,725 SH
41 STRATTEC SEC CORP STRT 863111100 $1.7M 0.07% 21,000 SH
42 LIBERTY CAP CORP GLIBA 36164V602 $1.7M 0.07% 78,000 SH
43 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.07% 8,490 SH
44 RESEARCH SOLUTIONS INC RSSS 761025105 $1.5M 0.06% 651,959 SH
45 VERA BRADLEY INC VRA 92335C106 $750.8K 0.03% 192,998 SH
46 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $509.3K 0.02% 15,300 SH
47 MARTI TECHNOLOGIES INC MRT 573134103 $466.3K 0.02% 355,990 SH
48 SANUWAVE HEALTH INC SNWV 80303D305 $372.0K 0.01% 37,200 SH
49 META PLATFORMS INC META 30303M102 $292.9K 0.01% 520 SH
50 SERVICETITAN INC TTAN 81764X103 $282.8K 0.01% 4,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.52B 52 0001316580-26-000004
2026-03-31 2026-05-15 $1.43B 49 0001316580-26-000003
2025-12-31 2026-02-17 $1.31B 49 0001316580-26-000001
2025-09-30 2025-11-14 $2.12B 56 0001316580-25-000011
Filer Information
Address
7 TIMES SQUARE
43RD FLOOR
NEW YORK, NY 10036
Phone
(212) 763-8000
Filing Manager
Luxor Capital Group, LP
NEW YORK, NY
Signatory
Jonah Glickstein
General Counsel