Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Luxor Capital Group, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Luxor Capital Group, LP (CIK 1316580) reported $2.52B across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($908.3M, 36.07%), IWM ($351.5M, 13.96%), AMZN ($255.9M, 10.16%), NRG ($103.4M, 4.11%), SGI ($94.7M, 3.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$908.3M36.07%1.2MAdded
2IWMISHARES TR$351.5M13.96%1.2MTrimmed
3AMZNAMAZON COM INC$255.9M10.16%1.1MAdded
4NRGNRG ENERGY INC$103.4M4.11%707,775Added
5SGISOMNIGROUP INTERNATIONAL INC$94.7M3.76%1.2MNew
6PFGCPERFORMANCE FOOD GROUP CO$73.4M2.91%656,591Added
7FTAIFTAI AVIATION LTD$72.2M2.87%267,002Added
8GLNGGOLAR LNG LTD$63.5M2.52%1.3MAdded
9GPCGENUINE PARTS CO$61.6M2.45%522,520New
10BKDBROOKDALE SR LIVING INC$59.3M2.36%3.7MAdded
11AERAERCAP HOLDINGS NV$56.3M2.24%386,310Added
12CPNGCOUPANG INC$46.9M1.86%2.7MAdded
13GFFGRIFFON CORP$44.7M1.78%458,793New
14DASHDOORDASH INC$35.3M1.40%191,329Trimmed
15GEOGEO GROUP INC$34.1M1.36%1.2MNew
16CXWCORECIVIC INC$34.0M1.35%1.1MNew
17NVDANVIDIA CORPORATION$30.9M1.23%154,490Trimmed
18CZRCAESARS ENTERTAINMENT INC NE$28.3M1.13%938,900New
19AZA2Z CUST2MATE SOLUTIONS CORP$20.7M0.82%3.6MAdded
20QQQINVESCO QQQ TR$18.6M0.74%25,300Trimmed
21ARMKARAMARK$15.4M0.61%269,787New
22UBERUBER TECHNOLOGIES INC$11.7M0.47%162,500Hold
23SPHRSPHERE ENTERTAINMENT CO$11.2M0.45%0Hold
24GLIBKLIBERTY CAP CORP$10.4M0.41%483,986Added
25TSMTAIWAN SEMICONDUCTOR MANUFAC$9.6M0.38%20,000Trimmed

Source: SEC Form 13F filings · as of 2026-06-30