# Luxor Capital Group, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1316580.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.52bn
- Positions: 52 (52 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1316580/000131658026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $908.3m | 36.1% | 1,216,300 | Put | Added +1,203,300 |
| ISHARES TR | RUSSELL 2000 ETF | $351.5m | 14.0% | 1,170,000 | Put | Reduced −560,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $250.5m | 9.9% | 1,051,100 | Call | Added +106,100 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $103.4m | 4.1% | 707,775 |  | Added +113,550 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $94.7m | 3.8% | 1,208,100 |  | New +1,208,100 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $73.4m | 2.9% | 656,591 |  | Added +278,391 |
| FTAI AVIATION LTD | SHS | $72.2m | 2.9% | 267,002 |  | Added +186,952 |
| GOLAR LNG LTD | SHS | $63.5m | 2.5% | 1,273,427 |  | Added +129,245 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $61.6m | 2.4% | 522,520 |  | New +522,520 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $59.3m | 2.4% | 3,685,854 |  | Added +756,362 |
| AERCAP HOLDINGS NV | SHS | $56.3m | 2.2% | 386,310 |  | Added +249,000 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $44.7m | 1.8% | 458,793 |  | New +458,793 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $35.3m | 1.4% | 191,329 |  | Reduced −96,068 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $34.1m | 1.4% | 1,155,516 |  | New +1,155,516 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $34.0m | 1.3% | 1,117,850 |  | New +1,117,850 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $33.0m | 1.3% | 1,898,002 |  | Added +1,583,070 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $28.3m | 1.1% | 938,900 |  | New +938,900 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.0m | 1.0% | 125,000 | Call | Unchanged |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $20.7m | 0.8% | 3,550,548 |  | Added +670,148 |
| INVESCO QQQ TR | UNIT SER 1 | $18.4m | 0.7% | 25,000 | Put | Reduced −120,000 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $15.4m | 0.6% | 269,787 |  | New +269,787 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $13.9m | 0.6% | 800,000 | Call | Added +470,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $11.7m | 0.5% | 162,500 | Call | Unchanged |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $11.2m | 0.4% | $2,296,000 principal |  | Unchanged |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $10.4m | 0.4% | 483,986 |  | Added +313,364 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $9.6m | 0.4% | 20,000 | Call | Unchanged |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $7.7m | 0.3% | 256,513 |  | Added +10,530 |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COM NEW | $7.5m | 0.3% | 1,960,660 |  | Added +139,923 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $5.8m | 0.2% | 781,469 |  | Reduced −138,966 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.6m | 0.2% | 10,000 | Call | Unchanged |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $5.5m | 0.2% | 173,210 |  | Reduced −55,185 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.4m | 0.2% | 22,583 |  | Reduced −38,627 |
| FERROVIAL NV | ORD SHS | $4.3m | 0.2% | 63,103 |  | New +63,103 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.2m | 0.2% | 11,500 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.2m | 0.2% | 21,000 | Put | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $4.0m | 0.2% | 111,100 |  | Reduced −30,400 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $3.6m | 0.1% | 168,011 |  | Reduced −44,920 |
| [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $3.6m | 0.1% | 904,331 |  | Reduced −226,904 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $3.5m | 0.1% | 34,900 |  | Added +9,900 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $3.0m | 0.1% | 431,725 |  | Reduced −177,550 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $1.7m | <0.1% | 21,000 |  | New +21,000 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $1.7m | <0.1% | 78,000 |  | Reduced −39,435 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.7m | <0.1% | 8,490 |  | Reduced −86,400 |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $1.5m | <0.1% | 651,959 |  | Unchanged |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $750.8k | <0.1% | 192,998 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $509.3k | <0.1% | 15,300 |  | New +15,300 |
| [MARTI TECHNOLOGIES INC (MRT)](/companies/mrt.md) | SHS CL A | $466.3k | <0.1% | 355,990 |  | Unchanged |
| [SANUWAVE HEALTH INC (SNWV)](/companies/snwv.md) | COM | $372.0k | <0.1% | 37,200 |  | New +37,200 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $292.9k | <0.1% | 520 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $282.8k | <0.1% | 4,000 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $220.9k | <0.1% | 300 |  | New +300 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $211.2k | <0.1% | 923 |  | New +923 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,882 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −247,240 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −596,723 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −110,000 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,119,400 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −165,470 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −305,021 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −154,565 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −232,299 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −38,949 |

Source: SEC EDGAR, Form 13F-HR, accession 0001316580-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.