Luxor Capital Group
Latest statistics and disclosures from Luxor Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, AMZN, NRG, SGI, and represent 68.06% of Luxor Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$899M), SGI (+$95M), GPC (+$62M), GFF (+$45M), AER (+$36M), CPNG (+$36M), GEO (+$34M), CXW (+$34M), PFGC (+$31M), CZR (+$28M).
- Started 12 new stock positions in SNWV, CXW, GEO, SGI, GFF, IBIT, ARMK, CZR, WLFC, GPC. FER, STRT.
- Reduced shares in these 10 stocks: IWM (-$168M), QQQ (-$88M), TSM (-$74M), HROW (-$40M), BDX (-$39M), SPHR (-$36M), DASH (-$18M), CTRI (-$17M), NVDA (-$17M), TFIN (-$14M).
- Sold out of its positions in ATRO, BDX, CTRI, HROW, SPHR, TFIN, UHGWW, KLAR.
- Luxor Capital Group was a net buyer of stock by $885M.
- Luxor Capital Group has $2.5B in assets under management (AUM), dropping by 75.63%.
- Central Index Key (CIK): 0001316580
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Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 36.1 | $908M | +9256% | 1.2M | 746.77 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.0 | $352M | -32% | 1.2M | 300.45 |
|
| Amazon Call Option (AMZN) | 10.2 | $256M | +6% | 1.1M | 238.34 |
|
| Nrg Energy Com New (NRG) | 4.1 | $103M | +19% | 708k | 146.06 |
|
| Tempur-Pedic International (SGI) | 3.8 | $95M | NEW | 1.2M | 78.40 |
|
| Performance Food (PFGC) | 2.9 | $73M | +73% | 657k | 111.79 |
|
| Ftai Aviation SHS (FTAI) | 2.9 | $72M | +40% | 267k | 270.53 |
|
| Golar Lng SHS (GLNG) | 2.5 | $64M | +11% | 1.3M | 49.84 |
|
| Genuine Parts Company (GPC) | 2.4 | $62M | NEW | 523k | 117.98 |
|
| Brookdale Senior Living (BKD) | 2.4 | $59M | +25% | 3.7M | 16.09 |
|
| Aercap Holdings Nv SHS (AER) | 2.2 | $56M | +181% | 386k | 145.78 |
|
| Coupang Cl A Call Option (CPNG) | 1.9 | $47M | +318% | 2.7M | 17.37 |
|
| Griffon Corporation (GFF) | 1.8 | $45M | NEW | 459k | 97.53 |
|
| Doordash Cl A (DASH) | 1.4 | $35M | -33% | 191k | 184.53 |
|
| Geo Group Inc/the reit (GEO) | 1.4 | $34M | NEW | 1.2M | 29.55 |
|
| Corecivic (CXW) | 1.3 | $34M | NEW | 1.1M | 30.38 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.2 | $31M | -35% | 155k | 200.09 |
|
| Caesars Entertainment (CZR) | 1.1 | $28M | NEW | 939k | 30.18 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.8 | $21M | +23% | 3.6M | 5.82 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $19M | -82% | 25k | 736.40 |
|
| Aramark Hldgs (ARMK) | 0.6 | $15M | NEW | 270k | 56.90 |
|
| Uber Technologies Call Option (UBER) | 0.5 | $12M | 163k | 72.16 |
|
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.4 | $11M | 2.3M | 4.90 |
|
|
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.4 | $10M | +183% | 484k | 21.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.4 | $9.6M | -88% | 20k | 477.57 |
|
| Pegasystems (PEGA) | 0.3 | $7.7M | +4% | 257k | 29.97 |
|
| National Cinemedia Com New (NCMI) | 0.3 | $7.5M | +7% | 2.0M | 3.80 |
|
| Meta Platforms Cl A Call Option (META) | 0.2 | $5.9M | 11k | 563.29 |
|
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.2 | $5.8M | -15% | 782k | 7.43 |
|
| Cinemark Holdings (CNK) | 0.2 | $5.5M | -24% | 173k | 31.73 |
|
| Ferrovial Nv Ord Shs (FER) | 0.2 | $4.3M | NEW | 63k | 68.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.2M | 12k | 368.38 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.2 | $4.0M | -21% | 111k | 36.01 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $3.6M | -21% | 168k | 21.30 |
|
| Thryv Hldgs Com New (THRY) | 0.1 | $3.6M | -20% | 904k | 3.94 |
|
| Echostar Corp Cl A | 0.1 | $3.5M | +39% | 35k | 101.50 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $3.0M | -29% | 432k | 6.92 |
|
| Strattec Security (STRT) | 0.1 | $1.7M | NEW | 21k | 81.45 |
|
| Liberty Cap Corp Ser A Gci Group (GLIBA) | 0.1 | $1.7M | -33% | 78k | 21.90 |
|
| Research Solutions (RSSS) | 0.1 | $1.5M | 652k | 2.32 |
|
|
| Vera Bradley (VRA) | 0.0 | $751k | 193k | 3.89 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $509k | NEW | 15k | 33.29 |
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $466k | 356k | 1.31 |
|
|
| Sanuwave Health (SNWV) | 0.0 | $372k | NEW | 37k | 10.00 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $283k | 4.0k | 70.71 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.0 | $211k | NEW | 923.00 | 228.80 |
|
Past Filings by Luxor Capital Group
SEC 13F filings are viewable for Luxor Capital Group going back to 2010
- Luxor Capital Group 2026 Q2 filed Aug. 14, 2026
- Luxor Capital Group 2026 Q1 filed May 15, 2026
- Luxor Capital Group 2025 Q4 filed Feb. 17, 2026
- Luxor Capital Group 2025 Q3 filed Nov. 14, 2025
- Luxor Capital Group 2025 Q2 filed Aug. 14, 2025
- Luxor Capital Group 2025 Q1 filed May 15, 2025
- Luxor Capital Group 2024 Q4 filed Feb. 14, 2025
- Luxor Capital Group 2024 Q3 filed Nov. 15, 2024
- Luxor Capital Group 2024 Q2 filed Aug. 14, 2024
- Luxor Capital Group 2024 Q1 filed May 15, 2024
- Luxor Capital Group 2023 Q4 filed Feb. 14, 2024
- Luxor Capital Group 2023 Q3 filed Nov. 15, 2023
- Luxor Capital Group 2023 Q2 filed Aug. 14, 2023
- Luxor Capital Group 2023 Q1 filed May 15, 2023
- Luxor Capital Group 2022 Q4 filed Feb. 14, 2023
- Luxor Capital Group 2022 Q3 filed Nov. 14, 2022