What Luxor Capital Group, LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1316580 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
| 1.2M | +9,256.2% | $908.3M | 36.1% | |
ISHARES TRRUSSELL 2000 ETFPut option | 1.2M | −32.4% | $351.5M | 14% |
| 1.1M |
| +11.2% |
| $250.5M |
| 9.9% |
NRGNRG Energy, Inc. | 707.8K | +19.1% | $103.4M | 4.1% |
SGISomnigroup International Inc. | 1.2M | New | $94.7M | 3.8% |
PFGCPerformance Food Group Co | 656.6K | +73.6% | $73.4M | 2.9% |
FTAIFTAI Aviation Ltd. | 267K | +233.5% | $72.2M | 2.9% |
GLNGGolar LNG Ltd | 1.3M | +11.3% | $63.5M | 2.5% |
GPCGenuine Parts Co | 522.5K | New | $61.6M | 2.4% |
BKDBrookdale Senior Living Inc. | 3.7M | +25.8% | $59.3M | 2.4% |
AERAerCap Holdings N.V. | 386.3K | +181.3% | $56.3M | 2.2% |
GFFGriffon Corp | 458.8K | New | $44.7M | 1.8% |
DASHDoorDash, Inc. | 191.3K | −33.4% | $35.3M | 1.4% |
GEOGeo Group Inc | 1.2M | New | $34.1M | 1.4% |
CXWCoreCivic, Inc. | 1.1M | New | $34M | 1.3% |
CPNGCoupang, Inc. | 1.9M | +502.7% | $33M | 1.3% |
CZRCaesars Entertainment, Inc. | 938.9K | New | $28.3M | 1.1% |
| 125K | ±0% | $25M | 1% |
AZA2Z CUST2MATE Solutions Corp. | 3.6M | +23.3% | $20.7M | 0.8% |
| 25K | −82.8% | $18.4M | 0.7% |
ARMKAramark | 269.8K | New | $15.4M | 0.6% |
| 800K | +142.4% | $13.9M | 0.6% |
| 162.5K | ±0% | $11.7M | 0.5% |
SPHERE ENTERTAINMENT CONOTE 3.500%12/0 | 2.3M | ±0% | $11.2M | 0.4% |
GLIBKLiberty Capital Corp | 484K | New | $10.4M | 0.4% |
| 20K | ±0% | $9.6M | 0.4% |
PEGAPegasystems Inc | 256.5K | +4.3% | $7.7M | 0.3% |
NCMINational CineMedia, Inc. | 2M | +7.7% | $7.5M | 0.3% |
LUXELuxExperience B.V. | 781.5K | −15.1% | $5.8M | 0.2% |
| 10K | ±0% | $5.6M | 0.2% |
CNKCinemark Holdings, Inc. | 173.2K | −24.2% | $5.5M | 0.2% |
AMZNAmazon Com Inc | 22.6K | −63.1% | $5.4M | 0.2% |
FERFerrovial N.V. | 63.1K | New | $4.3M | 0.2% |
GLDSPDR Gold Trust | 11.5K | ±0% | $4.2M | 0.2% |
| 21K | ±0% | $4.2M | 0.2% |
VSNTVersant Media Group, Inc. | 111.1K | −21.5% | $4M | 0.2% |
FUNSix Flags Entertainment Corporation | 168K | −21.1% | $3.6M | 0.1% |
THRYThryv Holdings, Inc. | 904.3K | −20.1% | $3.6M | 0.1% |
ECHOEchoStar CORP | 34.9K | +39.6% | $3.5M | 0.1% |
XPOFXponential Fitness, Inc. | 431.7K | −29.1% | $3M | 0.1% |
STRTStrattec Security Corp | 21K | New | $1.7M | 0.1% |
GLIBALiberty Capital Corp | 78K | New | $1.7M | 0.1% |
NVDANVIDIA Corp | 8.5K | −91.1% | $1.7M | 0.1% |
RSSSResearch Solutions, Inc. | 652K | ±0% | $1.5M | 0.1% |
VRAVera Bradley, Inc. | 193K | ±0% | $750.8K | 0.1% |
IBITiShares Bitcoin Trust ETF | 15.3K | New | $509.3K | 0.1% |
MRTMarti Technologies, Inc. | 356K | ±0% | $466.3K | 0.1% |
SNWVSANUWAVE Health, Inc. | 37.2K | New | $372K | 0.1% |
METAMeta Platforms, Inc. | 520 | ±0% | $292.9K | 0.1% |
TTANServiceTitan, Inc. | 4K | ±0% | $282.8K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 300 | New | $220.9K | 0.1% |
WLFCWillis Lease Finance Corp | 923 | New | $211.2K | 0.1% |
