Luxor Capital Group, LP

NEW YORK, NY · CIK 1316580 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited partnership

Assets managed$5.0bn
Staff39 · 20 in investment roles
Main clients (by assets)Private funds 98%, Other advisers 1%
Private funds18 (9 hedge) · $5.2bn gross assets
Websiteluxorcap.com
Form ADV · 2026-08-25SEC adviser record

Legal entityLUXOR CAPITAL GROUP, LP (US)

$919.4m reported value +45.2% vs Q1 2026

42positions

72.3%in top 10

13 new 12 added 10 reduced 9 sold out vs Q1 2026

Options: 6 call positions ($316.3m notional), 4 put positions ($1.3bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NRG ENERGY INC COM NEW NRG	NRG	707,775	$103.4m11.24%	11.24%	Added +113.5k	+113,550 19.1%
2	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	1,208,100	$94.7m10.30%	10.30%	New
3	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	656,591	$73.4m7.98%	7.98%	Added +278.4k	+278,391 73.6%
4	FTAI AVIATION LTD SHS FTAI	FTAI	267,002	$72.2m7.86%	7.86%	Added +187.0k	+186,952 233.5%
5	GOLAR LNG LTD SHS GLNG	GLNG	1,273,427	$63.5m6.90%	6.90%	Added +129.2k	+129,245 11.3%
6	GENUINE PARTS CO COM GPC	GPC	522,520	$61.6m6.71%	6.71%	New
7	BROOKDALE SR LIVING INC COM BKD	BKD	3,685,854	$59.3m6.45%	6.45%	Added +756.4k	+756,362 25.8%
8	AERCAP HOLDINGS NV SHS AER	AER	386,310	$56.3m6.13%	6.13%	Added +249.0k	+249,000 181.3%
9	GRIFFON CORP COM GFF	GFF	458,793	$44.7m4.87%	4.87%	New
10	DOORDASH INC CL A DASH	DASH	191,329	$35.3m3.84%	3.84%	Reduced -96.1k	-96,068 -33.4%
11	GEO GROUP INC NEW COM GEO	GEO	1,155,516	$34.1m3.71%	3.71%	New
12	CORECIVIC INC COM CXW	CXW	1,117,850	$34.0m3.69%	3.69%	New
13	COUPANG INC CL A CPNG	CPNG	1,898,002	$33.0m3.59%	3.59%	Added +1.6m	+1,583,070 502.7%
14	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	938,900	$28.3m3.08%	3.08%	New
15	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	3,550,548	$20.7m2.25%	2.25%	Added +670.1k	+670,148 23.3%
16	ARAMARK COM ARMK	ARMK	269,787	$15.4m1.67%	1.67%	New
17	SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 · principal SPHR 3.5 12.01.28 · principal	SPHR 3.5 12.01.28	2,296,000	$11.2m1.22%	1.22%	Unchanged
18	GCI LIBERTY INC COM SER C GLIBK	GLIBK	483,986	$10.4m1.13%	1.13%	Added +313.4k	+313,364 183.7%
19	PEGASYSTEMS INC COM PEGA	PEGA	256,513	$7.7m0.84%	0.84%	Added +10.5k	+10,530 4.3%
20	NATIONAL CINEMEDIA INC COM NEW NCMI	NCMI	1,960,660	$7.5m0.81%	0.81%	Added +139.9k	+139,923 7.7%
21	LUXEXPERIENCE BV ADS LUXE	LUXE	781,469	$5.8m0.63%	0.63%	Reduced -139.0k	-138,966 -15.1%
22	CINEMARK HLDGS INC COM CNK	CNK	173,210	$5.5m0.60%	0.60%	Reduced -55.2k	-55,185 -24.2%
23	AMAZON COM INC COM AMZN	AMZN	22,583	$5.4m0.59%	0.59%	Reduced -38.6k	-38,627 -63.1%
24	FERROVIAL SE ORD SHS FER	FER	63,103	$4.3m0.47%	0.47%	New
25	SPDR GOLD TR GOLD SHS GLD	GLD	11,500	$4.2m0.46%	0.46%	Unchanged
26	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	111,100	$4.0m0.44%	0.44%	Reduced -30.4k	-30,400 -21.5%
27	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	168,011	$3.6m0.39%	0.39%	Reduced -44.9k	-44,920 -21.1%
28	THRYV HLDGS INC COM NEW THRY	THRY	904,331	$3.6m0.39%	0.39%	Reduced -226.9k	-226,904 -20.1%
29	ECHOSTAR CORP CL A ECHO	ECHO	34,900	$3.5m0.39%	0.39%	Added +9.9k	+9,900 39.6%
30	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	431,725	$3.0m0.32%	0.32%	Reduced -177.6k	-177,550 -29.1%
31	STRATTEC SEC CORP COM STRT	STRT	21,000	$1.7m0.19%	0.19%	New
32	GCI LIBERTY INC COM SER A GLIBA	GLIBA	78,000	$1.7m0.19%	0.19%	Reduced -39.4k	-39,435 -33.6%
33	NVIDIA CORPORATION COM NVDA	NVDA	8,490	$1.7m0.18%	0.18%	Reduced -86.4k	-86,400 -91.0%
34	RESEARCH SOLUTIONS INC COM RSSS	RSSS	651,959	$1.5m0.16%	0.16%	Unchanged
35	VERA BRADLEY INC COM VRA	VRA	192,998	$750.8k0.08%	0.08%	Unchanged
36	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	15,300	$509.3k0.06%	0.06%	New
37	MARTI TECHNOLOGIES INC SHS CL A MRT	MRT	355,990	$466.3k0.05%	0.05%	Unchanged
38	SANUWAVE HEALTH INC COM SNWV	SNWV	37,200	$372.0k0.04%	0.04%	New
39	META PLATFORMS INC CL A META	META	520	$292.9k0.03%	0.03%	Unchanged
40	SERVICETITAN INC SHS CL A TTAN	TTAN	4,000	$282.8k0.03%	0.03%	Unchanged
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	300	$220.9k0.02%	0.02%	New
42	WILLIS LEASE FIN CORP COM WLFC	WLFC	923	$211.2k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	154,565	$52.2m154.6k shares
HARROW INC HROW	HROW	1,119,400	$39.5m1.1m shares
BECTON DICKINSON & CO BDX	BDX	247,240	$38.9m247.2k shares
SPHERE ENTERTAINMENT CO SPHR	SPHR	305,021	$35.8m305.0k shares
CENTURI HOLDINGS INC CTRI	CTRI	596,723	$17.4m596.7k shares
TRIUMPH FINANCIAL INC TFIN	TFIN	232,299	$13.9m232.3k shares
KLARNA GROUP PLC KLAR	KLAR	165,470	$2.2m165.5k shares
ASTRONICS CORP ATRO	ATRO	8,882	$592.7k8.9k shares
UNITED HOMES GROUP INC		38,949	$7.1k38.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,216,300	$908.3m1.2m shares	Added
ISHARES TR IWM · Put	IWM	Put	1,170,000	$351.5m1.2m shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	1,051,100	$250.5m1.1m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	125,000	$25.0m125.0k shares	Unchanged
INVESCO QQQ TR QQQ · Put	QQQ	Put	25,000	$18.4m25.0k shares	Reduced
COUPANG INC CPNG · Call	CPNG	Call	800,000	$13.9m800.0k shares	Added
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	162,500	$11.7m162.5k shares	Unchanged
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	20,000	$9.6m20.0k shares	Unchanged
META PLATFORMS INC META · Call	META	Call	10,000	$5.6m10.0k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	21,000	$4.2m21.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
A2Z CUST2MATE SOLUTIONS CORP AZ · 13G · filed 2026-08-14	AZ	7.9%≈ $20.7m	+1.4 pts	13G	2026-08-14