Luxor Capital Group
Multi-Strategy- Manager
- Luxor Capital Group
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $919.4M
- Positions
- 42
- CIK
- 0001316580
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | NRG Energy IncNRGHISTORY | 11.24% | +19.1% | $103.4M | 707,775 | +113,550 | 0.34% | 13F |
| 2 | Somnigroup International IncSGIHISTORY | 10.30% | NEW | $94.7M | 1,208,100 | +1,208,100 | 0.57% | 13F |
| 3 | Performance Food Group CoPFGCHISTORY | 7.98% | +73.6% | $73.4M | 656,591 | +278,391 | 0.42% | 13F |
| 4 | Ftai Aviation LTDFTAIHISTORY | 7.86% | +233.5% | $72.2M | 267,002 | +186,952 | 0.26% | 13F |
| 5 | Golar LNG LTDGLNGHISTORY | 6.90% | +11.3% | $63.5M | 1,273,427 | +129,245 | 1.26% | 13F |
| 6 | Genuine Parts CoGPCHISTORY | 6.71% | NEW | $61.6M | 522,520 | +522,520 | 0.38% | 13F |
| 7 | Brookdale SR Living IncBKDHISTORY | 6.45% | +25.8% | $59.3M | 3,685,854 | +756,362 | 1.54% | 13F |
| 8 | Aercap Holdings NVAERHISTORY | 6.13% | +181.3% | $56.3M | 386,310 | +249,000 | 0.23% | 13F |
| 9 | Griffon CorpGFFHISTORY | 4.87% | NEW | $44.7M | 458,793 | +458,793 | 1.01% | 13F |
| 10 | Doordash IncDASHHISTORY | 3.84% | (33.4%) | $35.3M | 191,329 | (96,068) | 0.04% | 13F |
| 11 | Geo Group IncGEOHISTORY | 3.71% | NEW | $34.1M | 1,155,516 | +1,155,516 | 0.88% | 13F |
| 12 | Corecivic IncCXWHISTORY | 3.69% | NEW | $34.0M | 1,117,850 | +1,117,850 | 1.13% | 13F |
| 13 | Coupang IncCPNGHISTORY | 3.59% | +502.7% | $33.0M | 1,898,002 | +1,583,070 | 0.10% | 13F |
| 14 | Caesars Entertainment Inc NeCZRHISTORY | 3.08% | NEW | $28.3M | 938,900 | +938,900 | 0.46% | 13F |
| 15 | A2Z CUST2MATE Solutions CorpAZHISTORY | 2.25% | +23.3% | $20.7M | 3,550,548 | +670,148 | 7.90% | 13F+13G |
| 16 | AramarkARMKHISTORY | 1.67% | NEW | $15.4M | 269,787 | +269,787 | 0.10% | 13F |
| 17 | Sphere Entertainment CoSPHRNoteHISTORY | 1.22% | — | $11.2M | 2,296,000 | — | — | 13F |
| 18 | Liberty Cap CorpGLIBKHISTORY | 1.13% | +183.7% | $10.4M | 483,986 | +313,364 | — | 13F |
| 19 | Pegasystems IncPEGAHISTORY | 0.84% | +4.3% | $7.7M | 256,513 | +10,530 | 0.16% | 13F |
| 20 | National Cinemedia IncNCMIHISTORY | 0.81% | +7.7% | $7.5M | 1,960,660 | +139,923 | 2.08% | 13F |
| 21 | Luxexperience BVLUXEHISTORY | 0.63% | (15.1%) | $5.8M | 781,469 | (138,966) | 0.56% | 13F |
| 22 | Cinemark Hldgs IncCNKHISTORY | 0.60% | (24.2%) | $5.5M | 173,210 | (55,185) | 0.14% | 13F |
| 23 | Amazon Com IncAMZNHISTORY | 0.59% | (63.1%) | $5.4M | 22,583 | (38,627) | 0.00% | 13F |
| 24 | Ferrovial NVFERHISTORY | 0.47% | NEW | $4.3M | 63,103 | +63,103 | 0.01% | 13F |
| 25 | SPDR Gold TRGLDHISTORY | 0.46% | — | $4.2M | 11,500 | — | 0.00% | 13F |
| 26 | Versant Media Group IncVSNTHISTORY | 0.44% | (21.5%) | $4.0M | 111,100 | (30,400) | 0.08% | 13F |
| 27 | Six Flags Entertainment CorpFUNHISTORY | 0.39% | (21.1%) | $3.6M | 168,011 | (44,920) | 0.16% | 13F |
| 28 | Thryv Hldgs IncTHRYHISTORY | 0.39% | (20.1%) | $3.6M | 904,331 | (226,904) | 2.03% | 13F |
| 29 | Echostar CorpECHOHISTORY | 0.39% | +39.6% | $3.5M | 34,900 | +9,900 | 0.01% | 13F |
| 30 | Xponential Fitness IncXPOFHISTORY | 0.32% | (29.1%) | $3.0M | 431,725 | (177,550) | 1.09% | 13F |
| 31 | Strattec Sec CorpSTRTHISTORY | 0.19% | NEW | $1.7M | 21,000 | +21,000 | 0.53% | 13F |
| 32 | Liberty Cap CorpGLIBAHISTORY | 0.19% | (33.6%) | $1.7M | 78,000 | (39,435) | — | 13F |
| 33 | Nvidia CorporationNVDAHISTORY | 0.18% | (91.1%) | $1.7M | 8,490 | (86,400) | 0.00% | 13F |
| 34 | Research Solutions IncRSSSHISTORY | 0.16% | — | $1.5M | 651,959 | — | 1.93% | 13F |
| 35 | Vera Bradley IncVRAHISTORY | 0.08% | — | $0.8M | 192,998 | — | 0.67% | 13F |
| 36 | iShares Bitcoin Trust ETFIBITHISTORY | 0.06% | NEW | $0.5M | 15,300 | +15,300 | 0.00% | 13F |
| 37 | Marti Technologies IncMRTHISTORY | 0.05% | — | $0.5M | 355,990 | — | 0.41% | 13F |
| 38 | Sanuwave Health IncSNWVHISTORY | 0.04% | NEW | $0.4M | 37,200 | +37,200 | 0.43% | 13F |
| 39 | Meta Platforms IncMETAHISTORY | 0.03% | — | $0.3M | 520 | — | 0.00% | 13F |
| 40 | Servicetitan IncTTANHISTORY | 0.03% | — | $0.3M | 4,000 | — | 0.00% | 13F |
| 41 | Invesco QQQ TRQQQHISTORY | 0.02% | NEW | $0.2M | 300 | +300 | — | 13F |
| 42 | Willis Lease Fin CorpWLFCHISTORY | 0.02% | NEW | $0.2M | 923 | +923 | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology