Luxor Capital Group, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,518,188
Net value change ($000)
+1,084,352 (75.6%)
New positions
13
Sold out positions
8
Turnover %
57.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGI 94,715 NEW
GPC 61,647 NEW
FTAI 52,620 268.3%
GFF 44,746 NEW
PFGC 41,003 126.6%
AER 37,480 199.0%
GEO 34,145 NEW
CXW 33,960 NEW
CZR 28,336 NEW
CPNG 27,022 454.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -52,235 -100.0%
HROW -39,470 -100.0%
BDX -38,874 -100.0%
SPHR -35,809 -100.0%
CTRI -17,430 -100.0%
NVDA -14,850 -89.7%
TFIN -13,859 -100.0%
DASH -7,847 -18.2%
AMZN -7,366 -57.8%
PEGA -2,781 -26.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,598,771 (63.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type