Q2 2026 13F · SEC CIK 1316580

Luxor Capital Group, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $908.2M
Reported positions: 41
Top holdings a year, 3 yrs: +4.6%
Assets under management: $5.0B

Luxor Capital Group, LP is a hedge fund that reported 41 positions worth $908.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nrg Energy Inc (NRG, 11.4%), Somnigroup International Inc (TPX, 10.4%), Performance Food Group Co (PFGC, 8.1%). A portfolio copying its top holdings returned 4.6% a year over the last 3 years, against 16.5% for the S&P 500.

Luxor Capital Group, LP holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Luxor Capital Group, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NRGNrg Energy Inc	11.4%	13.9%	707,775	+19.1%	$103.4M
TPXSomnigroup International Inc	10.4%	New	1,208,100	—	$94.7M
PFGCPerformance Food Group Co	8.1%	5.2%	656,591	+73.6%	$73.4M
FTAIFtai Aviation Ltd	8.0%	3.1%	267,002	+233.5%	$72.2M
GLNGGolar Lng Ltd Shs	7.0%	9.9%	1,273,427	+11.3%	$63.5M
GPCGenuine Parts Co	6.8%	New	522,520	—	$61.6M
BKDBrookdale Sr Living Inc	6.5%	6.4%	3,685,854	+25.8%	$59.3M
AERAercap Holdings NV	6.2%	3.0%	386,310	+181.3%	$56.3M
GFFGriffon Corp	4.9%	New	458,793	—	$44.7M
DASHDoordash Inc	3.9%	6.9%	191,329	-33.4%	$35.3M
GEOGeo Group Inc	3.8%	New	1,155,516	—	$34.1M
CXWCorecivic, Inc.	3.7%	New	1,117,850	—	$34.0M
CPNGCoupang Inc	3.6%	1.0%	1,898,002	+502.7%	$33.0M
12769G100Caesars Entertainment Inc Ne	3.1%	New	938,900	—	$28.3M
AZA2z Cust2mate Solutions Corp	2.3%	3.1%	3,550,548	+23.3%	$20.7M
ARMKAramark	1.7%	New	269,787	—	$15.4M
GLBKVLiberty Cap Corp	1.1%	1.0%	483,986	+183.7%	$10.4M
PEGAPegasystems Inc	0.8%	1.7%	256,513	+4.3%	$7.7M
NCMINational Cinemedia Inc	0.8%	0.9%	1,960,660	+7.7%	$7.5M
MYTELuxexperience BV	0.6%	1.2%	781,469	-15.1%	$5.8M
CNKCinemark Hldgs Inc	0.6%	1.0%	173,210	-24.2%	$5.5M
AMZNAmazon Com Inc	0.6%	2.0%	22,583	-63.1%	$5.4M
FERFerrovial NV	0.5%	New	63,103	—	$4.3M
GLDSpdr Gold Tr	0.5%	0.8%	11,500	+0.0%	$4.2M
VSNTVVersant Media Group Inc	0.4%	0.8%	111,100	-21.5%	$4.0M
FUNSix Flags Entertainment Corp	0.4%	0.6%	168,011	-21.1%	$3.6M
THRYThryv Hldgs Inc	0.4%	0.5%	904,331	-20.1%	$3.6M
ECHOEchoStar Corp	0.4%	0.5%	34,900	+39.6%	$3.5M
XPOFXponential Fitness Inc	0.3%	0.6%	431,725	-29.1%	$3.0M
STRTStrattec Security Corp	0.2%	New	21,000	—	$1.7M
GLBAVLiberty Cap Corp	0.2%	0.7%	78,000	-33.6%	$1.7M
NVDANvidia Corporation	0.2%	2.6%	8,490	-91.1%	$1.7M
RSSSResearch Solutions Inc	0.2%	0.2%	651,959	+0.0%	$1.5M
VRAVera Bradley Inc	0.1%	0.1%	192,998	+0.0%	$751K
IBITIshares Bitcoin Trust ETF	0.1%	New	15,300	—	$509K
MRTMarti Technologies Inc	0.1%	0.1%	355,990	+0.0%	$466K
SNWVSanuwave Health Inc	0.0%	New	37,200	—	$372K
METAMeta Platforms Inc	0.0%	0.0%	520	+0.0%	$293K
TTANServicetitan Inc	0.0%	0.0%	4,000	+0.0%	$283K
QQQInvesco Qqq Tr	0.0%	New	300	—	$221K
WLFCWillis Lease Finance Corp	0.0%	New	923	—	$211K

What Luxor Capital Group, LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -15.7% /yr; S&P 500 +11.7%
3 years: +4.6% /yr; S&P 500 +16.5%
5 years: -14.7% /yr; S&P 500 +8.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$908.2M	41
Q1 2026	$625.3M	37
Q4 2025	$657.9M	35
Q3 2025	$717.9M	39
Q2 2025	$758.7M	41
Q1 2025	$777.6M	42
Q4 2024	$764.7M	40
Q3 2024	$746.8M	35
Q2 2024	$615.7M	31
Q1 2024	$652.6M	30
Q4 2023	$592.7M	23
Q3 2023	$898.1M	31

Questions about Luxor Capital Group, LP's portfolio

What stocks does Luxor Capital Group, LP own?

Luxor Capital Group, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 41 positions worth $908.2M. The largest are Nrg Energy Inc (NRG) at 11.4%, Somnigroup International Inc (TPX) at 10.4%, Performance Food Group Co (PFGC) at 8.1%, Ftai Aviation Ltd (FTAI) at 8.0% and Golar Lng Ltd Shs (GLNG) at 7.0%.

What did Luxor Capital Group, LP buy last quarter?

In Q2 2026, Luxor Capital Group, LP added a new position in Somnigroup International Inc (TPX), a new position in Genuine Parts Co (GPC), a new position in Griffon Corp (GFF), a new position in Geo Group Inc (GEO), a new position in Corecivic, Inc. (CXW), Coupang Inc (CPNG) (+502.7% shares), Ftai Aviation Ltd (FTAI) (+233.5% shares) and Liberty Cap Corp (GLBKV) (+183.7% shares), compared with its Q1 2026 filing.

What did Luxor Capital Group, LP sell last quarter?

In Q2 2026, Luxor Capital Group, LP sold all of Taiwan Semiconductor Manufac (TSM), sold all of Harrow Inc (HROW), sold all of Becton Dickinson & Co (BDX), sold all of Sphere Entertainment Co (SPHR), sold all of Centuri Holdings Inc Com Shs (CTRI), Nvidia Corporation (NVDA) (-91.1% shares), Amazon Com Inc (AMZN) (-63.1% shares) and Liberty Cap Corp (GLBAV) (-33.6% shares), compared with its Q1 2026 filing.

How has Luxor Capital Group, LP's portfolio performed?

A portfolio copying Luxor Capital Group, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.6% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: -15.7% against +11.7%. Over 5 years: -14.7% a year against +8.0%.

When is Luxor Capital Group, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Luxor Capital Group, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Luxor Capital Group, LP manage?

Luxor Capital Group, LP reported $5.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $908.2M.