Luxor Capital Group

Luxor Capital Group as of June 30, 2026

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 1.2M 746.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.0 $352M 1.2M 300.45
Amazon Call Option (AMZN) 10.2 $256M 1.1M 238.34
Nrg Energy Com New (NRG) 4.1 $103M 708k 146.06
Tempur-Pedic International (SGI) 3.8 $95M 1.2M 78.40
Performance Food (PFGC) 2.9 $73M 657k 111.79
Ftai Aviation SHS (FTAI) 2.9 $72M 267k 270.53
Golar Lng SHS (GLNG) 2.5 $64M 1.3M 49.84
Genuine Parts Company (GPC) 2.4 $62M 523k 117.98
Brookdale Senior Living (BKD) 2.4 $59M 3.7M 16.09
Aercap Holdings Nv SHS (AER) 2.2 $56M 386k 145.78
Coupang Cl A Call Option (CPNG) 1.9 $47M 2.7M 17.37
Griffon Corporation (GFF) 1.8 $45M 459k 97.53
Doordash Cl A (DASH) 1.4 $35M 191k 184.53
Geo Group Inc/the reit (GEO) 1.4 $34M 1.2M 29.55
Corecivic (CXW) 1.3 $34M 1.1M 30.38
NVIDIA Corporation Call Option (NVDA) 1.2 $31M 155k 200.09
Caesars Entertainment (CZR) 1.1 $28M 939k 30.18
A2z Cust2mate Solutions Corp (AZ) 0.8 $21M 3.6M 5.82
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $19M 25k 736.40
Aramark Hldgs (ARMK) 0.6 $15M 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 484k 21.56
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.4 $9.6M 20k 477.57
Pegasystems (PEGA) 0.3 $7.7M 257k 29.97
National Cinemedia Com New (NCMI) 0.3 $7.5M 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 782k 7.43
Cinemark Holdings (CNK) 0.2 $5.5M 173k 31.73
Ferrovial Nv Ord Shs (FER) 0.2 $4.3M 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 111k 36.01
Six Flags Entertainment Corp (FUN) 0.1 $3.6M 168k 21.30
Thryv Hldgs Com New (THRY) 0.1 $3.6M 904k 3.94
Echostar Corp Cl A 0.1 $3.5M 35k 101.50
Xponential Fitness Com Cl A (XPOF) 0.1 $3.0M 432k 6.92
Strattec Security (STRT) 0.1 $1.7M 21k 81.45
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.1 $1.7M 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 15k 33.29
Marti Technologies Shs Cl A (MRT) 0.0 $466k 356k 1.31
Sanuwave Health (SNWV) 0.0 $372k 37k 10.00
Servicetitan Shs Cl A (TTAN) 0.0 $283k 4.0k 70.71
Willis Lease Finance Corporation (WLFC) 0.0 $211k 923.00 228.80