Luxor Capital Group, LP — 13F Holdings & Portfolio
CIK 1316580 · latest 13F-HR filed 2026-08-14
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, exited 9, added to 14, and trimmed 12.
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.
43RD FLOOR
NEW YORK, NY 10036
$2.52B
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −9 / ↑14 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FTAI AVIATION LTD$52.6M +268.3%
- PERFORMANCE FOOD GROUP CO$41.0M +126.6%
- AERCAP HOLDINGS NV$37.5M +199.0%
- COUPANG INC$27.0M +454.5%
- BROOKDALE SR LIVING INC$19.2M +48.0%
Top Trims
- NVIDIA CORPORATION-$14.9M -89.7%
- DOORDASH INC-$7.8M -18.2%
- AMAZON COM INC-$7.4M -57.8%
- PEGASYSTEMS INC-$2.8M -26.6%
- LIBERTY CAP CORP-$2.6M -60.5%
New Positions
- SOMNIGROUP INTERNATIONAL INC$94.7M
- GENUINE PARTS CO$61.6M
- GRIFFON CORP$44.7M
- GEO GROUP INC$34.1M
- CORECIVIC INC$34.0M
Exited Positions
- TAIWAN SEMICONDUCTOR MANUFAC$52.2M
- HARROW INC$39.5M
- BECTON DICKINSON & CO$38.9M
- SPHERE ENTERTAINMENT CO$35.8M
- CENTURI HOLDINGS INC$17.4M
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 |
| 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 |