Luxor Capital Group, LP
CIK 0001316580 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.52B
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
36.1%
IWMPUT
ISHARES TR
14.0%
AMZNCALL
AMAZON COM INC
9.9%
NRG
NRG ENERGY INC
4.1%
SGI
SOMNIGROUP INTERNATIONAL INC
3.8%
PFGC
PERFORMANCE FOOD GROUP CO
2.9%
FTAI
FTAI AVIATION LTD
2.9%
GLNG
GOLAR LNG LTD
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.