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Luxor Capital Group, LP
hedge fundUpdated 27 days agoManaged by Luxor Capital Group, Lp • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
36.5%
Weight of largest holdings
Annualized return
-11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $5B |
| Q3 2023 | $4.5B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.4B |
| Q3 2025 | $2.1B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $2.5B |
Top holdings
52 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $908.3M | 1.22M | 36.07% | Added(+9256.1%) |
| 2 | E ETHA ISHARES TR | $351.5M | 1.17M | 13.96% | Trimmed(-32.4%) |
| 3 | A AMZN AMAZON COM INC | $250.5M | 1.05M | 9.95% | Added(+1617.2%) |
| 4 | N NRG NRG ENERGY INC | $103.4M | 707.8K | 4.11% | Added(+19.1%) |
| 5 | S SGI SOMNIGROUP INTERNATIONAL INC | $94.7M | 1.21M | 3.76% | — |
| 6 | P PFGC PERFORMANCE FOOD GROUP CO | $73.4M | 656.6K | 2.91% | Added(+73.6%) |
| 7 | F FTAIM FTAI AVIATION LTD | $72.2M | 267.0K | 2.87% | Added(+233.5%) |
| 8 | G GLNG GOLAR LNG LTD | $63.5M | 1.27M | 2.52% | Added(+11.3%) |
| 9 | G GPC GENUINE PARTS CO | $61.6M | 522.5K | 2.45% | — |
| 10 | B BKD BROOKDALE SR LIVING INC | $59.3M | 3.69M | 2.36% | Added(+25.8%) |
| 11 | A AER AERCAP HOLDINGS NV | $56.3M | 386.3K | 2.24% | Added(+181.3%) |
| 12 | G GFF GRIFFON CORP | $44.7M | 458.8K | 1.78% | — |
| 13 | D DASH DOORDASH INC | $35.3M | 191.3K | 1.40% | Trimmed(-33.4%) |
| 14 | G GEO GEO GROUP INC | $34.1M | 1.16M | 1.36% | — |
| 15 | C CXW CORECIVIC INC | $34M | 1.12M | 1.35% | — |
| 16 | C CPNG COUPANG INC | $33M | 1.90M | 1.31% | Added(+502.7%) |
| 17 | C CZR CAESARS ENTERTAINMENT INC NE | $28.3M | 938.9K | 1.13% | — |
| 18 | N NVDA NVIDIA CORPORATION | $25M | 125.0K | 0.99% | Added(+495.2%) |
| 19 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $20.7M | 3.55M | 0.82% | Added(+23.3%) |
| 20 | Q QQQ INVESCO QQQ TR | $18.4M | 25.0K | 0.73% | Trimmed(-82.8%) |