§ 13F · FUND PROFILE
Luxor Capital Group, LP.
AUM · $2.5B (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$320M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.22M | $908M | 36.1% | +9256% |
| 2 | IWM | ISHARES TR | 1.17M | $352M | 14.0% | −32% |
| 3 | AMZN | AMAZON COM INC | 1.05M | $251M | 9.9% | +7% |
| 4 | NRG | NRG ENERGY INC | 708K | $103M | 4.1% | +19% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.21M | $95M | 3.8% | NEW |
| 6 | PFGC | PERFORMANCE FOOD GROUP CO | 657K | $73M | 2.9% | +74% |
| 7 | FTAI | FTAI AVIATION LTD | 267K | $72M | 2.9% | +40% |
| 8 | GLNG | GOLAR LNG LTD | 1.27M | $63M | 2.5% | +11% |
| 9 | GPC | GENUINE PARTS CO | 523K | $62M | 2.4% | NEW |
| 10 | BKD | BROOKDALE SR LIVING INC | 3.69M | $59M | 2.4% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUXOR SIGNAL
AC read
Luxor Capital Group, LP is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 52 positions.
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