Luxor Capital Group, LP
Luxor Capital Group, LP reported 52 holdings worth US$2.52B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Luxor Capital Group, LP reported 52 holdings worth US$2.52B as of Jun 30, 2026. Largest: Nrg Energy, Inc., Somnigroup International Inc. and Performance Food Group Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$2.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nrg Energy, Inc. | 708K | US$103M | 4.1% |
| Somnigroup International Inc. | 1.21M | US$94.7M | 3.8% |
| Performance Food Group Company | 657K | US$73.4M | 2.9% |
| Ftai Aviation Ltd. | 267K | US$72.2M | 2.9% |
| Golar Lng Limited | 1.27M | US$63.5M | 2.5% |
| Genuine Parts Company | 523K | US$61.6M | 2.4% |
| Brookdale Senior Living Inc. | 3.69M | US$59.3M | 2.4% |
| Griffon Corporation | 459K | US$44.7M | 1.8% |
| Doordash, Inc. | 191K | US$35.3M | 1.4% |
| Geo Group Inc (the) Reit | 1.16M | US$34.1M | 1.4% |
| Corecivic, Inc. | 1.12M | US$34M | 1.3% |
| Coupang, Inc. | 1.9M | US$33M | 1.3% |
| Caesars Entertainment, Inc. | 939K | US$28.3M | 1.1% |
| A2z Cust2mate Solutions Corp. | 3.55M | US$20.7M | 0.82% |
| Aramark | 270K | US$15.4M | 0.61% |
| Gci Liberty, Inc. - Series A Gci Group | 563K | US$12.1M | 0.48% |
| Pegasystems Inc. | 257K | US$7.69M | 0.31% |
| National Cinemedia, Inc. | 1.96M | US$7.45M | 0.30% |
| Cinemark Holdings, Inc. | 173K | US$5.5M | 0.22% |
| Amazon.com, Inc. | 22,583 | US$5.38M | 0.21% |
| Versant Media Group, Inc. | 111K | US$4M | 0.16% |
| Six Flags Entertainment Corporation | 168K | US$3.58M | 0.14% |
| Thryv Holdings, Inc. | 904K | US$3.56M | 0.14% |
| Echostar Corporation | 34,900 | US$3.54M | 0.14% |
| Xponential Fitness, Inc. | 432K | US$2.99M | 0.12% |
| Strattec Security Corporation | 21,000 | US$1.71M | 0.07% |
| Nvidia Corporation | 8,490 | US$1.7M | 0.07% |
| Research Solutions, Inc | 652K | US$1.51M | 0.06% |
| Vera Bradley, Inc. | 193K | US$751K | 0.03% |
| Marti Technologies, Inc. | 356K | US$466K | 0.02% |
| Sanuwave Health, Inc. | 37,200 | US$372K | 0.01% |
| Meta Platforms, Inc. | 520 | US$293K | 0.01% |
| Servicetitan, Inc. | 4,000 | US$283K | 0.01% |
| Willis Lease Finance Corporation | 923 | US$211K | <0.01% |
| Triumph Financial, Inc. | 0 | US$0 | 0.00% |
| Astronics Corporation | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Centuri Holdings, Inc. | 0 | US$0 | 0.00% |
| Harrow, Inc. | 0 | US$0 | 0.00% |
| Sphere Entertainment Co. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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