Luxor Capital Group, LP
Luxor Capital Group, LP reported 41 US-listed holdings worth $908.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NRG Energy, Inc. (11.4%), Somnigroup International Inc. (10.4%) and Performance Food Group Co. (8.1%). Against the quarter before, it opened 13 positions, added to 12, trimmed 10 and sold out of 9.
The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -1.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Somnigroup International Inc. SGI$94.7 million
- Genuine Parts Co. GPC$61.6 million
- Griffon Corp. GFF$44.7 million
- GEO Group Inc. GEO$34.1 million
- CoreCivic, Inc. CXW$34.0 million
- Caesars Entertainment, Inc. CZR$28.3 million
- Aramark ARMK$15.4 million
- Ferrovial SE FER$4.3 million
and 5 more in the table below
Added to 12
- Ftai Aviation Ltd FTAI+186,952 shares · +234%
- AerCap Holdings N.V. AER+249,000 shares · +181%
- Performance Food Group Co. PFGC+278,391 shares · +74%
- Coupang Inc. Class A CPNG+1.6 million shares · +503%
- NRG Energy, Inc. NRG+113,550 shares · +19%
- Brookdale SR Living Inc. BKD+756,362 shares · +26%
- Gci Liberty Inc. GLIBK+313,364 shares · +184%
- Golar LNG Ltd GLNG+129,245 shares · +11%
and 4 more in the table below
Trimmed 10
- DoorDash, Inc. DASH-96,068 shares · -33%
- NVIDIA Corp. NVDA-86,400 shares · -91%
- Amazon.com Inc. AMZN-38,627 shares · -63%
- Cinemark Holdings, Inc. CNK-55,185 shares · -24%
- Xponential Fitness Inc-A XPOF-177,550 shares · -29%
- Versant Media Group, Inc. VSNT-30,400 shares · -21%
- Myt Netherlands Parent B V LUXE-138,966 shares · -15%
- Six Flags Entertainment Corporation FUN-44,920 shares · -21%
and 2 more in the table below
Sold out of 9
- Taiwan Semiconductor Manufacturing Company Limited TSM$52.2 million last quarter
- Harrow Inc. HROW$39.5 million last quarter
- Becton Dickinson & Co. BDX$38.9 million last quarter
- Sphere Entertainment Co. SPHR$35.8 million last quarter
- Centuri Holdings Inc. CTRI$17.4 million last quarter
- Triumph Financial, Inc. TFIN$13.9 million last quarter
- Klarna Group PLC KLAR$2.2 million last quarter
- Astronics Corp. ATRO$592,696 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NRG Energy, Inc. NRG | 707.8K | $103.4 million | 11.38% | +113.5K |
| Somnigroup International Inc. SGI | 1.2M | $94.7 million | 10.43% | new |
| Performance Food Group Co. PFGC | 656.6K | $73.4 million | 8.08% | +278.4K |
| Ftai Aviation Ltd FTAI | 267.0K | $72.2 million | 7.95% | +187.0K |
| Golar LNG Ltd GLNG | 1.3M | $63.5 million | 6.99% | +129.2K |
| Genuine Parts Co. GPC | 522.5K | $61.6 million | 6.79% | new |
| Brookdale SR Living Inc. BKD | 3.7M | $59.3 million | 6.53% | +756.4K |
| AerCap Holdings N.V. AER | 386.3K | $56.3 million | 6.20% | +249.0K |
| Griffon Corp. GFF | 458.8K | $44.7 million | 4.93% | new |
| DoorDash, Inc. DASH | 191.3K | $35.3 million | 3.89% | -96.1K |
| GEO Group Inc. GEO | 1.2M | $34.1 million | 3.76% | new |
| CoreCivic, Inc. CXW | 1.1M | $34.0 million | 3.74% | new |
| Coupang Inc. Class A CPNG | 1.9M | $33.0 million | 3.63% | +1.6M |
| Caesars Entertainment, Inc. CZR | 938.9K | $28.3 million | 3.12% | new |
| A2Z CUST2MATE Solutions Corp. AZ | 3.6M | $20.7 million | 2.28% | +670.1K |
| Aramark ARMK | 269.8K | $15.4 million | 1.69% | new |
| Gci Liberty Inc. GLIBK | 484.0K | $10.4 million | 1.15% | +313.4K |
| Pegasystems Inc. PEGA | 256.5K | $7.7 million | 0.85% | +10.5K |
| National Cinemedia Inc. NCMI | 2.0M | $7.5 million | 0.82% | +139.9K |
| Myt Netherlands Parent B V LUXE | 781.5K | $5.8 million | 0.64% | -139.0K |
| Cinemark Holdings, Inc. CNK | 173.2K | $5.5 million | 0.61% | -55.2K |
| Amazon.com Inc. AMZN | 22.6K | $5.4 million | 0.59% | -38.6K |
| Ferrovial SE FER | 63.1K | $4.3 million | 0.48% | new |
| SPDR Gold Trust GLD | 11.5K | $4.2 million | 0.47% | no change |
| Versant Media Group, Inc. VSNT | 111.1K | $4.0 million | 0.44% | -30.4K |
| Six Flags Entertainment Corporation FUN | 168.0K | $3.6 million | 0.39% | -44.9K |
| Thryv Hldgs Inc. THRY | 904.3K | $3.6 million | 0.39% | -226.9K |
| EchoStar Corp. ECHO | 34.9K | $3.5 million | 0.39% | +9.9K |
| Xponential Fitness Inc-A XPOF | 431.7K | $3.0 million | 0.33% | -177.6K |
| Strattec Sec Corp. STRT | 21.0K | $1.7 million | 0.19% | new |
| Gci Liberty Inc. GLIBA | 78.0K | $1.7 million | 0.19% | -39.4K |
| NVIDIA Corp. NVDA | 8.5K | $1.7 million | 0.19% | -86.4K |
| Research Solutions Inc. RSSS | 652.0K | $1.5 million | 0.17% | no change |
| Vera Bradley Inc. VRA | 193.0K | $750,762 | 0.08% | no change |
| iShares Bitcoin Trust ETF IBIT | 15.3K | $509,337 | 0.06% | new |
| Marti Technologies Inc. MRT | 356.0K | $466,347 | 0.05% | no change |
| Sanuwave Health Inc. SNWV | 37.2K | $372,000 | 0.04% | new |
| Meta Platforms, Inc. META | 520 | $292,911 | 0.03% | no change |
| Servicetitan TTAN | 4.0K | $282,840 | 0.03% | no change |
| Invesco QQQ Trust QQQ | 300 | $220,920 | 0.02% | new |
| Willis Lease Fin Corp. WLFC | 923 | $211,182 | 0.02% | new |
Read more
Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1.2M | $908.3 million |
| iShares Russell 2000 ETF IWM | Puts | 1.2M | $351.5 million |
| Amazon.com Inc. AMZN | Calls | 1.1M | $250.5 million |
| NVIDIA Corp. NVDA | Calls | 125.0K | $25.0 million |
| Invesco QQQ Trust QQQ | Puts | 25.0K | $18.4 million |
| Coupang Inc. Class A CPNG | Calls | 800.0K | $13.9 million |
| Uber Technologies, Inc. UBER | Calls | 162.5K | $11.7 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 20.0K | $9.6 million |
| Meta Platforms, Inc. META | Calls | 10.0K | $5.6 million |
| NVIDIA Corp. NVDA | Puts | 21.0K | $4.2 million |
10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.