Luxor Capital Group, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1316580.
- Reported value$2.52bn
- Positions52
Holdings: 52 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 908 | 36.1% | 1,216,300 | Put | Added+1,203,300 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 352 | 14.0% | 1,170,000 | Put | Reduced−560,000 |
| Amazon Com IncAMZN | COM | 023135106 | 251 | 9.9% | 1,051,100 | Call | Added+106,100 |
| NRG Energy IncNRG | COM NEW | 629377508 | 103 | 4.1% | 707,775 | Added+113,550 | |
| Somnigroup International IncSGI | COM | 88023U101 | 94.7 | 3.8% | 1,208,100 | New+1,208,100 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 73.4 | 2.9% | 656,591 | Added+278,391 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 72.2 | 2.9% | 267,002 | Added+186,952 | |
| Golar LNG Ltd | SHS | G9456A100 | 63.5 | 2.5% | 1,273,427 | Added+129,245 | |
| Genuine Parts CoGPC | COM | 372460105 | 61.6 | 2.4% | 522,520 | New+522,520 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 59.3 | 2.4% | 3,685,854 | Added+756,362 | |
| Aercap Holdings NV | SHS | N00985106 | 56.3 | 2.2% | 386,310 | Added+249,000 | |
| Griffon CorpGFF | COM | 398433102 | 44.7 | 1.8% | 458,793 | New+458,793 | |
| Doordash IncDASH | CL A | 25809K105 | 35.3 | 1.4% | 191,329 | Reduced−96,068 | |
| Geo Group IncGEO | COM | 36162J106 | 34.1 | 1.4% | 1,155,516 | New+1,155,516 | |
| Corecivic IncCXW | COM | 21871N101 | 34.0 | 1.3% | 1,117,850 | New+1,117,850 | |
| Coupang IncCPNG | CL A | 22266T109 | 33.0 | 1.3% | 1,898,002 | Added+1,583,070 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 28.3 | 1.1% | 938,900 | New+938,900 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 25.0 | 1.0% | 125,000 | Call | Unchanged |
| A2Z CUST2MATE Solutions CorpAZ | COM | 002205102 | 20.7 | 0.8% | 3,550,548 | Added+670,148 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 18.4 | 0.7% | 25,000 | Put | Reduced−120,000 |
| AramarkARMK | COM | 03852U106 | 15.4 | 0.6% | 269,787 | New+269,787 | |
| Coupang IncCPNG | CL A | 22266T109 | 13.9 | 0.6% | 800,000 | Call | Added+470,000 |
| Uber Technologies IncUBER | COM | 90353T100 | 11.7 | 0.5% | 162,500 | Call | Unchanged |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | 11.2 | 0.4% | $2,296,000 principal | Unchanged | |
| Liberty Cap CorpGLIBA | SER C GCI GROUP | 36164V800 | 10.4 | 0.4% | 483,986 | Added+313,364 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 9.6 | 0.4% | 20,000 | Call | Unchanged |
| Pegasystems IncPEGA | COM | 705573103 | 7.7 | 0.3% | 256,513 | Added+10,530 | |
| National Cinemedia IncNCMI | COM NEW | 635309206 | 7.5 | 0.3% | 1,960,660 | Added+139,923 | |
| Luxexperience BVLUXE | SPONSORED ADS | 55406W103 | 5.8 | 0.2% | 781,469 | Reduced−138,966 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 5.6 | 0.2% | 10,000 | Call | Unchanged |
| Cinemark Holdings IncCNK | COM | 17243V102 | 5.5 | 0.2% | 173,210 | Reduced−55,185 | |
| Amazon Com IncAMZN | COM | 023135106 | 5.4 | 0.2% | 22,583 | Reduced−38,627 | |
| Ferrovial NV | ORD SHS | N3168P101 | 4.3 | 0.2% | 63,103 | New+63,103 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 4.2 | 0.2% | 11,500 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 4.2 | 0.2% | 21,000 | Put | Unchanged |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 4.0 | 0.2% | 111,100 | Reduced−30,400 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 3.6 | 0.1% | 168,011 | Reduced−44,920 | |
| Thryv Holdings IncTHRY | COM NEW | 886029206 | 3.6 | 0.1% | 904,331 | Reduced−226,904 | |
| Echostar CorpECHO | CL A | 278768106 | 3.5 | 0.1% | 34,900 | Added+9,900 | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 3.0 | 0.1% | 431,725 | Reduced−177,550 | |
| Strattec Sec CorpSTRT | COM | 863111100 | 1.7 | <0.1% | 21,000 | New+21,000 | |
| Liberty Cap CorpGLIBA | SER A GCI GROUP | 36164V602 | 1.7 | <0.1% | 78,000 | Reduced−39,435 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.7 | <0.1% | 8,490 | Reduced−86,400 | |
| Research Solutions IncRSSS | COM | 761025105 | 1.5 | <0.1% | 651,959 | Unchanged | |
| Vera Bradley IncVRA | COM | 92335C106 | 0.8 | <0.1% | 192,998 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.5 | <0.1% | 15,300 | New+15,300 | |
| Marti Technologies IncMRT | SHS CL A | 573134103 | 0.5 | <0.1% | 355,990 | Unchanged | |
| Sanuwave Health IncSNWV | COM | 80303D305 | 0.4 | <0.1% | 37,200 | New+37,200 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.3 | <0.1% | 520 | Unchanged | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 0.3 | <0.1% | 4,000 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.2 | <0.1% | 300 | New+300 | |
| Willis Lease Fin CorpWLFC | COM | 970646105 | 0.2 | <0.1% | 923 | New+923 |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Astronics CorpATRO | COM | 046433108 | 0.0 | 0.0% | 0 | Sold out−8,882 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.0 | 0.0% | 0 | Sold out−247,240 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 0.0 | 0.0% | 0 | Sold out−596,723 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 0.0 | 0.0% | 0 | Call | Sold out−110,000 |
| Harrow IncHROW | COM | 415858109 | 0.0 | 0.0% | 0 | Sold out−1,119,400 | |
| Klarna Group plc | SHS | G5279N105 | 0.0 | 0.0% | 0 | Sold out−165,470 | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 0.0 | 0.0% | 0 | Sold out−305,021 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Sold out−154,565 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 0.0 | 0.0% | 0 | Sold out−232,299 | |
| United Homes Group Inc | *W EXP 03/30/202 | 91060H116 | 0.0 | 0.0% | 0 | Sold out−38,949 |
Source: SEC EDGAR, Form 13F-HR, accession 0001316580-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.