Luxor Capital Group, LP
CIK 1316580 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NRG11.24%
- SGI10.30%
- PFGC7.98%
- FTAI7.86%
- GLNG6.90%
- GPC6.71%
- BKD6.45%
- AER6.13%
- GFF4.87%
- DASH3.84%
Share classes counted separately72.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTAIWeight increased · +4.76 pp3.10% → 7.86%Shares +186.95K (+233.54%)
- AERWeight increased · +3.15 pp2.98% → 6.13%Shares +249.00K (+181.34%)
- DASHWeight decreased · -2.98 pp6.82% → 3.84%Shares -96.07K (-33.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NRGNRG ENERGY INCCOM NEW View history and evidence | $103.38M | 11.24% | 707.77K shares | 13.72% → 11.24%-2.48 pp +113.55K (+19.11%) | Added | ▾ |
| 02 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $94.72M | 10.30% | 1.21M shares | Prior unavailable +1.21M | New | ▾ |
| 03 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $73.40M | 7.98% | 656.59K shares | 5.12% → 7.98%+2.86 pp +278.39K (+73.61%) | Added | ▾ |
| 04 | FTAIFTAI AVIATION LTDSHS View history and evidence | $72.23M | 7.86% | 267.00K shares | 3.10% → 7.86%+4.76 pp +186.95K (+233.54%) | Added | ▾ |
| 05 | GLNGGOLAR LNG LTDSHS View history and evidence | $63.47M | 6.90% | 1.27M shares | 9.78% → 6.90%-2.88 pp +129.25K (+11.30%) | Added | ▾ |
| 06 | GPCGENUINE PARTS CO View history and evidence | $61.65M | 6.71% | 522.52K shares | Prior unavailable +522.52K | New | ▾ |
| 07 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $59.31M | 6.45% | 3.69M shares | 6.33% → 6.45%+0.12 pp +756.36K (+25.82%) | Added | ▾ |
| 08 | AERAERCAP HOLDINGS NVSHS View history and evidence | $56.32M | 6.13% | 386.31K shares | 2.98% → 6.13%+3.15 pp +249.00K (+181.34%) | Added | ▾ |
| 09 | GFFGRIFFON CORP View history and evidence | $44.75M | 4.87% | 458.79K shares | Prior unavailable +458.79K | New | ▾ |
| 10 | DASHDOORDASH INC - ACL A View history and evidence | $35.31M | 3.84% | 191.33K shares | 6.82% → 3.84%-2.98 pp -96.07K (-33.43%) | Reduced | ▾ |
Options overlay 10
$1.60B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.22M | $908.30M | +1.20M (+9256.15%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.17M | $351.53M | -560.00K (-32.37%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 1.05M | $250.52M | +106.10K (+11.23%) | ▾ |
3 / 10 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -154,565 | -$52.24M | SEC filing ↗ | SEC filing ↗ |
| HROW HARROW INC | Non-derivative | -1,119,400 | -$39.47M | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -247,240 | -$38.87M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1316580 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2518187696
}Research all 52 reported holdings.
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