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Luxor Capital Group, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,518,187,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $908,296,351
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $351,526,500
- AMAZON COM INC · COM · 023135106 · shares · CALL: $250,519,174
- NRG ENERGY INC · COM NEW · 629377508 · shares: $103,377,617
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $94,715,040
- PERFORMANCE FOOD GROUP CO · COM · 71377A103 · shares: $73,400,308
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $72,232,051
- GOLAR LNG LTD · SHS · G9456A100 · shares: $63,467,602
- GENUINE PARTS CO · COM · 372460105 · shares: $61,646,910
- BROOKDALE SR LIVING INC · COM · 112463104 · shares: $59,305,391
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,216,300 shares | $908,296,351 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,170,000 shares | $351,526,500 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,051,100 shares | $250,519,174 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 707,775 shares | $103,377,617 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,208,100 shares | $94,715,040 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 656,591 shares | $73,400,308 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 267,002 shares | $72,232,051 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,273,427 shares | $63,467,602 |
| GENUINE PARTS CO | COM | 372460105 | — | 522,520 shares | $61,646,910 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3,685,854 shares | $59,305,391 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 386,310 shares | $56,316,272 |
| GRIFFON CORP | COM | 398433102 | — | 458,793 shares | $44,746,081 |
| DOORDASH INC | CL A | 25809K105 | — | 191,329 shares | $35,305,940 |
| GEO GROUP INC | COM | 36162J106 | — | 1,155,516 shares | $34,145,498 |
| CORECIVIC INC | COM | 21871N101 | — | 1,117,850 shares | $33,960,283 |
| COUPANG INC | CL A | 22266T109 | — | 1,898,002 shares | $32,968,295 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 938,900 shares | $28,336,002 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 125,000 shares | $25,011,250 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 3,550,548 shares | $20,664,189 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 25,000 shares | $18,410,000 |
| ARAMARK | COM | 03852U106 | — | 269,787 shares | $15,350,880 |
| COUPANG INC | CL A | 22266T109 | CALL | 800,000 shares | $13,896,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 162,500 shares | $11,726,000 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 2,296,000 principal | $11,245,808 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 483,986 shares | $10,434,738 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 20,000 shares | $9,551,400 |
| PEGASYSTEMS INC | COM | 705573103 | — | 256,513 shares | $7,687,695 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 1,960,660 shares | $7,450,508 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 781,469 shares | $5,806,315 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 10,000 shares | $5,632,900 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 173,210 shares | $5,495,953 |
| AMAZON COM INC | COM | 023135106 | — | 22,583 shares | $5,382,432 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 63,103 shares | $4,329,497 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,500 shares | $4,236,370 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 21,000 shares | $4,201,890 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 111,100 shares | $4,000,711 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 168,011 shares | $3,578,634 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 904,331 shares | $3,563,064 |
| ECHOSTAR CORP | CL A | 278768106 | — | 34,900 shares | $3,542,351 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 431,725 shares | $2,987,537 |
| STRATTEC SEC CORP | COM | 863111100 | — | 21,000 shares | $1,710,450 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 78,000 shares | $1,708,200 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,490 shares | $1,698,765 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 651,959 shares | $1,512,545 |
| VERA BRADLEY INC | COM | 92335C106 | — | 192,998 shares | $750,762 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,300 shares | $509,337 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 355,990 shares | $466,347 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 37,200 shares | $372,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 520 shares | $292,911 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,000 shares | $282,840 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 300 shares | $220,920 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 923 shares | $211,182 |