Luxor Capital Group, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Luxor Capital Group, Lp disclosed 37 stock positions valued at approximately $919.42M as of quarter-end June 30, 2026. The largest holdings include NRG ENERGY INC, SOMNIGROUP INTERNATIONAL INC, and PERFORMANCE FOOD GROUP CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $919.42M
Holdings by Sector
Luxor Capital Group, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | NRG | Utilities | 11.24% | 707,775 | +113,550 | +19.11% | $103,377,617 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 10.30% | 1,208,100 | +1,208,100 | +100.00% | $94,715,040 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 7.98% | 656,591 | +278,391 | +73.61% | $73,400,308 |
| FTAI AVIATION LTD | FTAI | Other | 7.86% | 267,002 | +186,952 | +233.54% | $72,232,051 |
| GOLAR LNG LTD | GLNG | Energy | 6.90% | 1,273,427 | +129,245 | +11.30% | $63,467,602 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 6.71% | 522,520 | +522,520 | +100.00% | $61,646,910 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 6.45% | 3,685,854 | +756,362 | +25.82% | $59,305,391 |
| AERCAP HOLDINGS NV | AER | Other | 6.13% | 386,310 | +249,000 | +181.34% | $56,316,272 |
| GRIFFON CORP | GFF | Industrials | 4.87% | 458,793 | +458,793 | +100.00% | $44,746,081 |
| DOORDASH INC | DASH | Communication Services | 3.84% | 191,329 | -96,068 | -33.43% | $35,305,940 |
| GEO GROUP INC | GEO | Industrials | 3.71% | 1,155,516 | +1,155,516 | +100.00% | $34,145,498 |
| CORECIVIC INC | CXW | Industrials | 3.69% | 1,117,850 | +1,117,850 | +100.00% | $33,960,283 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.59% | 1,898,002 | +1,583,070 | +502.67% | $32,968,295 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 3.08% | 938,900 | +938,900 | +100.00% | $28,336,002 |
| ARAMARK | ARMK | Industrials | 1.67% | 269,787 | +269,787 | +100.00% | $15,350,880 |
| PEGASYSTEMS INC | PEGA | Technology | 0.84% | 256,513 | +10,530 | +4.28% | $7,687,695 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.81% | 1,960,660 | +139,923 | +7.68% | $7,450,508 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 0.63% | 781,469 | -138,966 | -15.10% | $5,806,315 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.60% | 173,210 | -55,185 | -24.16% | $5,495,953 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 22,583 | -38,627 | -63.11% | $5,382,432 |
| FERROVIAL NV | FER.MC | Other | 0.47% | 63,103 | +63,103 | +100.00% | $4,329,497 |
| SPDR GOLD TR | GLD | Other | 0.46% | 11,500 | - | - | $4,236,370 |
| VERSANT MEDIA GROUP INC | VSNT | Other | 0.44% | 111,100 | -30,400 | -21.48% | $4,000,711 |
| THRYV HLDGS INC | THRY | Communication Services | 0.39% | 904,331 | -226,904 | -20.06% | $3,563,064 |
| ECHOSTAR CORP | SATS | Technology | 0.39% | 34,900 | +9,900 | +39.60% | $3,542,351 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.32% | 431,725 | -177,550 | -29.14% | $2,987,537 |
| STRATTEC SEC CORP | STRT | Consumer Cyclical | 0.19% | 21,000 | +21,000 | +100.00% | $1,710,450 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 8,490 | -86,400 | -91.05% | $1,698,765 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.16% | 651,959 | - | - | $1,512,545 |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 0.08% | 192,998 | - | - | $750,762 |
Showing 30 of 37 holdings in the latest reporting period.
Luxor Capital Group, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,216,300 | $908,296,351 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,170,000 | $351,526,500 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,051,100 | $250,519,174 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 125,000 | $25,011,250 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 25,000 | $18,410,000 |
| Q2 2026 | CPNG | Coupang, Inc. | CALL | 800,000 | $13,896,000 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 162,500 | $11,726,000 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 20,000 | $9,551,400 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 10,000 | $5,632,900 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 21,000 | $4,201,890 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.