# Luxor Capital Group, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1316580. Source: https://holderbook.com/funds/1316580-luxor-capital-group-lp/

- Reported value: $2.5B
- Positions: 46
- Weight of the ten largest: 81.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $908.3M | 0 | 36.1% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $351.5M | 0 | 14.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $255.9M | 22,583 | 10.2% | 5 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $103.4M | 707,775 | 4.1% | 22 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $94.7M | 1,208,100 | 3.8% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $73.4M | 656,591 | 2.9% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $72.2M | 267,002 | 2.9% | 8 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $63.5M | 1,273,427 | 2.5% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $61.6M | 522,520 | 2.4% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $59.3M | 3,685,854 | 2.4% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $56.3M | 386,310 | 2.2% | 12 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $46.9M | 1,898,002 | 1.9% | 8 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $44.7M | 458,793 | 1.8% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $35.3M | 191,329 | 1.4% | 11 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $34.1M | 1,155,516 | 1.4% | 1 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $34.0M | 1,117,850 | 1.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.9M | 8,490 | 1.2% | 6 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $28.3M | 938,900 | 1.1% | 1 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $20.7M | 3,550,548 | 0.8% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.6M | 300 | 0.7% | 4 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $15.4M | 269,787 | 0.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $11.7M | 0 | 0.5% | 6 |
| SPHERE ENTERTAINMENT CO | - | $11.2M | 2,296,000 | 0.4% | 7 |
| LIBERTY CAP CORP | [GLIBK](https://holderbook.com/stocks/GLIBK/) | $10.4M | 483,986 | 0.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.6M | 0 | 0.4% | 3 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $7.7M | 256,513 | 0.3% | 31 |
| NATIONAL CINEMEDIA INC | [NCMI](https://holderbook.com/stocks/NCMI/) | $7.5M | 1,960,660 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9M | 520 | 0.2% | 5 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $5.8M | 781,469 | 0.2% | 10 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $5.5M | 173,210 | 0.2% | 10 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $4.3M | 63,103 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.2M | 11,500 | 0.2% | 2 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $4.0M | 111,100 | 0.2% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $3.6M | 168,011 | 0.1% | 7 |
| THRYV HLDGS INC | [THRY](https://holderbook.com/stocks/THRY/) | $3.6M | 904,331 | 0.1% | 6 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $3.5M | 34,900 | 0.1% | 2 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $3.0M | 431,725 | 0.1% | 6 |
| STRATTEC SEC CORP | [STRT](https://holderbook.com/stocks/STRT/) | $1.7M | 21,000 | 0.1% | 1 |
| LIBERTY CAP CORP | [GLIBA](https://holderbook.com/stocks/GLIBA/) | $1.7M | 78,000 | 0.1% | 4 |
| RESEARCH SOLUTIONS INC | [RSSS](https://holderbook.com/stocks/RSSS/) | $1.5M | 651,959 | 0.1% | 9 |
| VERA BRADLEY INC | [VRA](https://holderbook.com/stocks/VRA/) | $750.8K | 192,998 | 0.0% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $509.3K | 15,300 | 0.0% | 1 |
| MARTI TECHNOLOGIES INC | [MRT](https://holderbook.com/stocks/MRT/) | $466.3K | 355,990 | 0.0% | 8 |
| SANUWAVE HEALTH INC | [SNWV](https://holderbook.com/stocks/SNWV/) | $372.0K | 37,200 | 0.0% | 1 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $282.8K | 4,000 | 0.0% | 5 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $211.2K | 923 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 69% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 72% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 85% |
| Q3 2025 | +2.3% | +7.8% | -5.5% | 86% |
| Q2 2025 | +14.3% | +10.5% | +3.9% | 84% |
| Q1 2025 | -10.1% | -4.6% | -5.5% | 90% |
| Q4 2024 | -5.4% | +2.1% | -7.6% | 78% |
| Q3 2024 | +13.6% | +5.4% | +8.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 46 |
| Q1 2026 | $1.4B | 42 |
| Q4 2025 | $1.3B | 43 |
| Q3 2025 | $2.1B | 49 |
| Q2 2025 | $1.4B | 52 |
| Q1 2025 | $1.8B | 54 |
| Q4 2024 | $1.4B | 47 |
| Q3 2024 | $1.6B | 42 |
| Q2 2024 | $1.4B | 39 |
| Q1 2024 | $1.4B | 34 |
| Q4 2023 | $1.6B | 29 |
| Q3 2023 | $4.5B | 40 |