2026 Q2 Portfolio Activity
In 2026 Q2, Luxor Capital Group, LP maintained a portfolio of 62 distinct positions. The most significant new addition was SOMNIGROUP INTERNATIONAL INC, now representing 3.76% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 9256.2%. The fund also reduced its exposure to ISHARES TR by 32.4%.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
SPY (36.1%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Luxor Capital Group, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 36.07% | 0.59% |
#1
23
Prev: #24
|
9.0 |
—
|
1,203,300 | 9256.2% |
P
S
|
1,216,300 | $908,296,351 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 13.96% | 29.92% |
#2
1
Prev: #1
|
5.5 |
—
|
-560,000 | -32.4% |
P
S
|
1,170,000 | $351,526,500 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 9.95% | 13.73% |
#3
1
Prev: #2
|
7.0 |
—
|
106,100 | 11.2% |
P
S
|
1,051,100 | $250,519,174 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 4.11% | 6.06% |
#4
1
Prev: #3
|
4.1 |
—
|
113,550 | 19.1% |
P
S
|
707,775 | $103,377,617 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.76% | — |
#5
Prev: #—
|
5.5 |
—
|
1,208,100 | — |
NEW
|
1,208,100 | $94,715,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 2.91% | 2.26% |
#6
6
Prev: #12
|
4.2 |
—
|
278,391 | 73.6% |
P
S
|
656,591 | $73,400,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.87% | 1.37% |
#7
8
Prev: #15
|
4.1 |
—
|
186,952 | 233.5% |
P
S
|
267,002 | $72,232,051 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.52% | 4.32% |
#8
3
Prev: #5
|
3.0 |
—
|
129,245 | 11.3% |
P
S
|
1,273,427 | $63,467,602 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.45% | — |
#9
Prev: #—
|
4.5 |
—
|
522,520 | — |
NEW
|
522,520 | $61,646,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.36% | 2.79% |
#10
2
Prev: #8
|
3.4 |
—
|
756,362 | 25.8% |
P
S
|
3,685,854 | $59,305,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.24% | 1.31% |
#11
6
Prev: #17
|
3.9 |
—
|
249,000 | 181.3% |
P
S
|
386,310 | $56,316,272 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFF
GRIFFON CORP
|
Industrials | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
458,793 | — |
NEW
|
458,793 | $44,746,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.40% | 3.01% |
#13
6
Prev: #7
|
0.6 |
—
|
-96,068 | -33.4% |
P
S
|
191,329 | $35,305,940 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.36% | — |
#14
Prev: #—
|
4.0 |
—
|
1,155,516 | — |
NEW
|
1,155,516 | $34,145,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXW
CORECIVIC INC
|
Industrials | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
1,117,850 | — |
NEW
|
1,117,850 | $33,960,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.31% | 0.41% |
#16
15
Prev: #31
|
3.5 |
—
|
1,583,070 | 502.7% |
P
S
|
1,898,002 | $32,968,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.13% | — |
#17
Prev: #—
|
4.0 |
—
|
938,900 | — |
NEW
|
938,900 | $28,336,002 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.99% | 1.52% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
125,000 | $25,011,250 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.82% | 1.34% |
#19
3
Prev: #16
|
2.8 |
—
|
670,148 | 23.3% |
P
S
|
3,550,548 | $20,664,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.73% | 5.84% |
#20
16
Prev: #4
|
0.3 |
—
|
-120,000 | -82.8% |
P
S
|
25,000 | $18,410,000 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
269,787 | — |
NEW
|
269,787 | $15,350,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 0.55% | 0.43% |
#22
8
Prev: #30
|
3.2 |
—
|
470,000 | 142.4% |
P
S
|
800,000 | $13,896,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.47% | 0.82% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
162,500 | $11,726,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPHERE ENTERTAI...
|
|
Bond/Debt | 0.45% | 0.54% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,296,000 | $11,245,808 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 0.41% | 0.44% |
#25
4
Prev: #29
|
3.2 |
—
|
313,364 | 183.7% |
P
S
|
483,986 | $10,434,738 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.38% | 0.47% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $9,551,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.31% | 0.73% |
#27
4
Prev: #23
|
0.6 |
—
|
10,530 | 4.3% |
P
S
|
256,513 | $7,687,695 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.30% | 0.39% |
#28
5
Prev: #33
|
2.1 |
—
|
139,923 | 7.7% |
P
S
|
1,960,660 | $7,450,508 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 0.23% | 0.51% |
#29
3
Prev: #26
|
0.6 |
—
|
-138,966 | -15.1% |
P
S
|
781,469 | $5,806,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.22% | 0.40% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $5,632,900 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.22% | 0.45% |
#31
3
Prev: #28
|
0.1 |
—
|
-55,185 | -24.2% |
P
S
|
173,210 | $5,495,953 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.89% |
#32
11
Prev: #21
|
0.1 |
—
|
-38,627 | -63.1% |
P
S
|
22,583 | $5,382,432 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
63,103 | — |
NEW
|
63,103 | $4,329,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.35% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,500 | $4,236,370 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.17% | 0.26% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
21,000 | $4,201,890 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.16% | 0.37% |
#36
2
Prev: #34
|
0.1 |
—
|
-30,400 | -21.5% |
P
S
|
111,100 | $4,000,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.14% | 0.26% |
#37
Prev: #37
|
0.1 |
—
|
-44,920 | -21.1% |
P
S
|
168,011 | $3,578,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.14% | 0.22% |
#38
2
Prev: #40
|
0.1 |
—
|
-226,904 | -20.1% |
P
S
|
904,331 | $3,563,064 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.14% | 0.20% |
#39
2
Prev: #41
|
2.6 |
—
|
9,900 | 39.6% |
P
S
|
34,900 | $3,542,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.12% | 0.26% |
#40
2
Prev: #38
|
0.0 |
—
|
-177,550 | -29.1% |
P
S
|
431,725 | $2,987,537 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRT
STRATTEC SEC CO...
|
Consumer Cyclical | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
21,000 | — |
NEW
|
21,000 | $1,710,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLIBA
LIBERTY CAP COR...
|
Communication Services | 0.07% | 0.30% |
#42
6
Prev: #36
|
0.0 |
—
|
-39,435 | -33.6% |
P
S
|
78,000 | $1,708,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 1.15% |
#43
24
Prev: #19
|
0.0 |
—
|
-86,400 | -91.1% |
P
S
|
8,490 | $1,698,765 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 0.06% | 0.10% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
651,959 | $1,512,545 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.03% | 0.04% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
192,998 | $750,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.02% | — |
#46
Prev: #—
|
3.5 |
—
|
15,300 | — |
NEW
|
15,300 | $509,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRT
MARTI TECHNOLOG...
|
Technology | 0.02% | 0.05% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
355,990 | $466,347 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
37,200 | — |
NEW
|
37,200 | $372,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.02% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
520 | $292,911 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.01% | 0.02% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $282,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 62 holdings