Holders — by stockHoldings — by fund
Luxor Capital Group, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1316580
$2.52B
disclosed book value
46
positions
36.1%
largest position share
Positions, as of 2026-06-30
top 52 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.2M | $908.3M | 36.1% |
| 2 | IWMISHARES TRPUT | 1.2M | $351.5M | 14% |
| 3 | AMZNAMAZON COM INCCALL | 1.1M | $250.5M | 9.9% |
| 4 | NRGNRG ENERGY INC | 707,775 | $103.4M | 4.1% |
| 5 | SGISOMNIGROUP INTERNATIONAL INC | 1.2M | $94.7M | 3.8% |
| 6 | PFGCPERFORMANCE FOOD GROUP CO | 656,591 | $73.4M | 2.9% |
| 7 | FTAI AVIATION LTD | 267,002 | $72.2M | 2.9% |
| 8 | GOLAR LNG LTD | 1.3M | $63.5M | 2.5% |
| 9 | GPCGENUINE PARTS CO | 522,520 | $61.6M | 2.4% |
| 10 | BKDBROOKDALE SR LIVING INC | 3.7M | $59.3M | 2.4% |
| 11 | AERCAP HOLDINGS NV | 386,310 | $56.3M | 2.2% |
| 12 | GFFGRIFFON CORP | 458,793 | $44.7M | 1.8% |
| 13 | DASHDOORDASH INC | 191,329 | $35.3M | 1.4% |
| 14 | GEOGEO GROUP INC | 1.2M | $34.1M | 1.4% |
| 15 | CXWCORECIVIC INC | 1.1M | $34.0M | 1.3% |
| 16 | CPNGCOUPANG INC | 1.9M | $33.0M | 1.3% |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 938,900 | $28.3M | 1.1% |
| 18 | NVDANVIDIA CORPORATIONCALL | 125,000 | $25.0M | 1% |
| 19 | AZA2Z CUST2MATE SOLUTIONS CORP | 3.6M | $20.7M | 0.8% |
| 20 | QQQINVESCO QQQ TRPUT | 25,000 | $18.4M | 0.7% |
| 21 | ARMKARAMARK | 269,787 | $15.4M | 0.6% |
| 22 | CPNGCOUPANG INCCALL | 800,000 | $13.9M | 0.6% |
| 23 | UBERUBER TECHNOLOGIES INCCALL | 162,500 | $11.7M | 0.5% |
| 24 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 2.3M | $11.2M | 0.4% |
| 25 | GLIBKLIBERTY CAP CORP | 483,986 | $10.4M | 0.4% |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 20,000 | $9.6M | 0.4% |
| 27 | PEGAPEGASYSTEMS INC | 256,513 | $7.7M | 0.3% |
| 28 | NCMINATIONAL CINEMEDIA INC | 2.0M | $7.5M | 0.3% |
| 29 | LUXELUXEXPERIENCE BV | 781,469 | $5.8M | 0.2% |
| 30 | METAMETA PLATFORMS INCCALL | 10,000 | $5.6M | 0.2% |
| 31 | CNKCINEMARK HLDGS INC | 173,210 | $5.5M | 0.2% |
| 32 | AMZNAMAZON COM INC | 22,583 | $5.4M | 0.2% |
| 33 | FERROVIAL NV | 63,103 | $4.3M | 0.2% |
| 34 | GLDSPDR GOLD TR | 11,500 | $4.2M | 0.2% |
| 35 | NVDANVIDIA CORPORATIONPUT | 21,000 | $4.2M | 0.2% |
| 36 | VSNTVERSANT MEDIA GROUP INC | 111,100 | $4.0M | 0.2% |
| 37 | FUNSIX FLAGS ENTERTAINMENT CORP | 168,011 | $3.6M | 0.1% |
| 38 | THRYTHRYV HLDGS INC | 904,331 | $3.6M | 0.1% |
| 39 | ECHOECHOSTAR CORP | 34,900 | $3.5M | 0.1% |
| 40 | XPOFXPONENTIAL FITNESS INC | 431,725 | $3.0M | 0.1% |
| 41 | STRTSTRATTEC SEC CORP | 21,000 | $1.7M | 0.1% |
| 42 | GLIBALIBERTY CAP CORP | 78,000 | $1.7M | 0.1% |
| 43 | NVDANVIDIA CORPORATION | 8,490 | $1.7M | 0.1% |
| 44 | RSSSRESEARCH SOLUTIONS INC | 651,959 | $1.5M | 0.1% |
| 45 | VRAVERA BRADLEY INC | 192,998 | $750,762 | 0% |
| 46 | IBITISHARES BITCOIN TRUST ETF | 15,300 | $509,337 | 0% |
| 47 | MRTMARTI TECHNOLOGIES INC | 355,990 | $466,347 | 0% |
| 48 | SNWVSANUWAVE HEALTH INC | 37,200 | $372,000 | 0% |
| 49 | METAMETA PLATFORMS INC | 520 | $292,911 | 0% |
| 50 | TTANSERVICETITAN INC | 4,000 | $282,840 | 0% |
| 51 | QQQINVESCO QQQ TR | 300 | $220,920 | 0% |
| 52 | WLFCWILLIS LEASE FIN CORP | 923 | $211,182 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.