Luxor Capital Group, LP
Luxor Capital Group, LP reported 52 positions worth $2.52B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (36.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $908.3M | 36.07% | 1,216,300 | — | — | |
| ▸ 2 | IWM | PUT | $351.5M | 13.96% | 1,170,000 | — | — | |
| ▸ 3 | AMZN | CALL | $250.5M | 9.95% | 1,051,100 | — | — | |
| ▸ 4 | NRG | SH | $103.4M | 4.11% | 707,775 | — | — | |
| ▸ 5 | SGI | SH | $94.7M | 3.76% | 1,208,100 | — | — | |
| ▸ 6 | PFGC | SH | $73.4M | 2.91% | 656,591 | — | — | |
| ▸ 7 | FTAI | SH | $72.2M | 2.87% | 267,002 | — | — | |
| ▸ 8 | GLNG | SH | $63.5M | 2.52% | 1,273,427 | — | — | |
| ▸ 9 | GPC | SH | $61.6M | 2.45% | 522,520 | — | — | |
| ▸ 10 | BKD | SH | $59.3M | 2.36% | 3,685,854 | — | — |
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Frequently Asked Questions
What stocks does Luxor Capital Group, LP hold as of Q2 2026?
Luxor Capital Group, LP reported 52 positions worth $2.52B in its Q2 2026 13F filing. Largest positions: SPY (36.1%), IWM (14.0%), AMZN (9.9%), NRG (4.1%) and SGI (3.8%).
What did Luxor Capital Group, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Luxor Capital Group, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.