LC
Luxor Capital Group, LP Investment Portfolio (Q2 2026) — 13F Stock Holdings
Luxor Capital Group, LPCIK: 0001316580
High-turnover traderMomentum followerSector-focused
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 52
Luxor Capital Group, LP disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 92.4%.
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Personality snowflake
- Concentration
- 67.5
- Portfolio Stability
- 92.36
- Momentum
- 100
- Sector conviction
- 93.96
- Diversification
- 92
- Sizing Uniformity
- 73.71
Luxor Capital Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+9256.2% $899.8M
Trim IWM
-32.4% -$77.5M
Trim QQQ
-82.6% -$65.1M
Trim AMZN
+6.7% $46.3M
New buy SGI
Trim TSM
-88.5% -$49.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 46 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.07% | +35.48% | +9256.15% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.96% | -15.96% | -32.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.16% | -4.46% | +6.71% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 4.11% | -1.95% | +19.11% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.76% | +3.76% | NEW | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.91% | +0.65% | +73.61% | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.87% | -0.38% | +40.49% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 2.52% | -1.80% | +11.30% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.45% | +2.45% | NEW | |
| 10 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.36% | -0.44% | +25.82% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.24% | +0.93% | +181.34% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.86% | +1.01% | +318.34% | |
| 13 | GFF | Griffon CORP | Stock-Industrials | 1.78% | +1.78% | NEW | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.40% | -1.61% | -33.43% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 1.36% | +1.36% | NEW | |
| 16 | CXW | Corecivic Inc | Stock-Other | 1.35% | +1.35% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -1.70% | -35.87% | |
| 18 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 19 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.82% | -0.52% | +23.27% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -5.10% | -82.55% | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.35% | — | |
| 23 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.45% | -0.09% | — | |
| 24 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.41% | -0.03% | +183.66% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -3.73% | -88.54% | |
| 26 | PEGA | Pegasystems Inc | Stock-Tech | 0.31% | -0.42% | +4.28% | |
| 27 | NCMI | National Cinemedia Inc | Stock-Other | 0.30% | -0.09% | +7.68% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.18% | — | |
| 29 | LUXE | Luxexperience BV | Stock-Other | 0.23% | -0.28% | -15.10% | |
| 30 | CNK | Cinemark Holdings Inc | Stock-Other | 0.22% | -0.23% | -24.16% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.17% | +0.17% | NEW | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.18% | — | |
| 33 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.16% | -0.21% | -21.48% | |
| 34 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.14% | -0.12% | -21.10% | |
| 35 | THRY | Thryv Holdings Inc | Stock-Other | 0.14% | -0.08% | -20.06% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.14% | -0.06% | +39.60% | |
| 37 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.12% | -0.14% | -29.14% | |
| 38 | STRT | Strattec Security CORP | Stock-Other | 0.07% | +0.07% | NEW | |
| 39 | GLIBA | Liberty Capital CORP | Stock-Other | 0.07% | -0.23% | -33.58% | |
| 40 | RSSS | Research Solutions Inc | Stock-Other | 0.06% | -0.04% | — | |
| 41 | VRA | Vera Bradley Inc | Stock-Other | 0.03% | -0.01% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | +0.02% | NEW | |
| 43 | MRT | Marti Technologies Inc | Stock-Other | 0.02% | -0.03% | — | |
| 44 | SNWV | Sanuwave Health Inc | Stock-Other | 0.01% | +0.01% | NEW | |
| 45 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.01% | -0.01% | — | |
| 46 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+4.4%
- Stdev
- +16.4%
- Beta
- +1.15
- Alpha
- -6.1%
- Max Drawdown
- -13.4%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.99
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.88
- Calmar
- +1.25
- Information Ratio
- -0.44
- Tracking Error
- +7.2%
- Stdev Down
- +8.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +50.8%
- Worst 12 Months
- -1.9%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.03
- Stdev Sectors
- +15.6%
- Skewness
- +0.2
- Kurtosis
- -0.12
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 52 | $2.5B | 92 | ||
| 2026 Q1 | 49 | $1.4B | 74 | ||
| 2025 Q4 | 49 | $1.3B | 90 | ||
| 2025 Q3 | 56 | $2.1B | 95 | ||
| 2025 Q2 | 56 | $1.4B | 0 | ||
| 2025 Q1 | 58 | $1.8B | 100 | ||
| 2024 Q4 | 51 | $1.4B | 0 | ||
| 2024 Q3 | 46 | $1.6B | 0 | ||
| 2024 Q2 | 40 | $1.4B | 0 | ||
| 2024 Q1 | 37 | $1.4B | 0 | ||
| 2023 Q4 | 35 | $1.6B | 0 | ||
| 2023 Q3 | 47 | $4.5B | 0 | ||
| 2023 Q2 | 48 | $5.0B | 0 | ||
| 2023 Q1 | 50 | $3.8B | 0 | ||
| 2022 Q4 | 70 | $2.3B | 0 | ||
| 2022 Q3 | 116 | $3.1B | 0 | ||
| 2022 Q2 | 120 | $2.3B | 0 | ||
| 2022 Q1 | 125 | $7.3B | 0 | ||
| 2021 Q4 | 181 | $10.2B | 0 | ||
| 2021 Q3 | 207 | $11.2B | 0 | ||
| 2021 Q2 | 177 | $9.1B | 86 | ||
| 2021 Q1 | 182 | $8.2B | 100 | ||
| 2020 Q4 | 132 | $11.7B | 98 | ||
| 2020 Q3 | 91 | $5.5B | 90 | ||
| 2020 Q2 | 87 | $3.9B | 94 | ||
| 2020 Q1 | 101 | $3.3B | 100 | ||
| 2019 Q4 | 58 | $3.8B | 69 | ||
| 2019 Q3 | 72 | $3.8B | 84 | ||
| 2019 Q2 | 58 | $2.4B | 100 | ||
| 2019 Q1 | 53 | $3.0B | 84 | ||
| 2018 Q4 | 60 | $2.7B | 70 | ||
| 2018 Q3 | 50 | $4.0B | 79 | ||
| 2018 Q2 | 48 | $3.5B | 54 | ||
| 2018 Q1 | 40 | $2.9B | 74 | ||
| 2017 Q4 | 35 | $3.6B | 100 | ||
| 2017 Q3 | 30 | $1.7B | 84 | ||
| 2017 Q2 | 26 | $1.4B | 72 | ||
| 2017 Q1 | 23 | $2.1B | 92 | ||
| 2016 Q4 | 28 | $3.6B | 41 | ||
| 2016 Q3 | 32 | $3.6B | 33 | ||
| 2016 Q2 | 33 | $3.8B | 100 | ||
| 2016 Q1 | 31 | $2.4B | 82 | ||
| 2015 Q4 | 48 | $3.2B | 77 | ||
| 2015 Q3 | 60 | $4.4B | 61 | ||
| 2015 Q2 | 63 | $6.4B | 96 | ||
| 2015 Q1 | 54 | $6.2B | 97 | ||
| 2014 Q4 | 58 | $5.0B | 91 | ||
| 2014 Q3 | 41 | $6.6B | 58 | ||
| 2014 Q2 | 41 | $5.0B | 77 | ||
| 2014 Q1 | 42 | $5.1B | 91 | ||
| 2013 Q4 | 36 | $6.2B | 69 | ||
| 2013 Q3 | 38 | $7.1B | 100 | ||
| 2013 Q2 | 29 | $3.7B | 0 |
Holding changes this quarter
Luxor Capital Group, LP's most significant position changes for 2026-06-30: New buy: Somnigroup International Inc (SGI); New buy: Genuine Parts Co (GPC); New buy: Griffon CORP (GFF); Sold out: Harrow Inc (HROW); Sold out: Becton Dickinson And Co (BDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.5% | +9256.15% | Add |
| 2 | SGI | Somnigroup International Inc | +3.8% | NEW | New buy |
| 3 | GPC | Genuine Parts Co | +2.5% | NEW | New buy |
| 4 | GFF | Griffon CORP | +1.8% | NEW | New buy |
| 5 | GEO | Geo Group Inc/the | +1.4% | NEW | New buy |
| 6 | CXW | Corecivic Inc | +1.4% | NEW | New buy |
| 7 | CZR | Caesars Entertainment Inc | +1.1% | NEW | New buy |
| 8 | CPNG | Coupang Inc | +1% | +318.34% | Add |
| 9 | AER | AerCap Holdings N.V. | +0.9% | +181.34% | Add |
| 10 | PFGC | Performance Food Group Co | +0.7% | +73.61% | Add |
| 11 | ARMK | Aramark | +0.6% | NEW | New buy |
| 12 | ✓ | Ferrovial Se | +0.2% | NEW | New buy |
| 13 | STRT | Strattec Security CORP | +0.1% | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 15 | SNWV | Sanuwave Health Inc | 0% | NEW | New buy |
| 16 | WLFC | Willis Lease Finance CORP | 0% | NEW | New buy |
| 17 | ✓ | United Homes Group Inc | — | EXIT | Sold out |
| 18 | VRA | Vera Bradley Inc | 0% | — | Unchanged |
| 19 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 20 | GLIBK | Liberty Capital Corp-cl C | 0% | +183.66% | Add |
| 21 | MRT | Marti Technologies Inc | 0% | — | Unchanged |
| 22 | ATRO | Astronics CORP | 0% | EXIT | Sold out |
| 23 | RSSS | Research Solutions Inc | 0% | — | Unchanged |
| 24 | ECHO | Echostar Corp-a | -0.1% | +39.60% | Add |
| 25 | THRY | Thryv Holdings Inc | -0.1% | -20.06% | Trim |
| 26 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | -0.1% | — | Unchanged |
| 27 | NCMI | National Cinemedia Inc | -0.1% | +7.68% | Add |
| 28 | FUN | Six Flags Entertainment CORP | -0.1% | -21.10% | Trim |
| 29 | XPOF | Xponential Fitness Inc-a | -0.1% | -29.14% | Trim |
| 30 | KLAR | Klarna Group plc | -0.2% | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 33 | VSNT | Versant Media Group Inc | -0.2% | -21.48% | Trim |
| 34 | GLIBA | Liberty Capital CORP | -0.2% | -33.58% | Trim |
| 35 | CNK | Cinemark Holdings Inc | -0.2% | -24.16% | Trim |
| 36 | LUXE | Luxexperience BV | -0.3% | -15.10% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.4% | — | Unchanged |
| 38 | FTAI | FTAI Aviation Ltd. | -0.4% | +40.49% | Add |
| 39 | PEGA | Pegasystems Inc | -0.4% | +4.28% | Add |
| 40 | BKD | Brookdale Senior Living Inc | -0.4% | +25.82% | Add |
| 41 | AZ | A2z Cust2mate Solutions CORP | -0.5% | +23.27% | Add |
| 42 | TFIN | Triumph Financial Inc | -1% | EXIT | Sold out |
| 43 | CTRI | Centuri Holdings Inc | -1.2% | EXIT | Sold out |
| 44 | DASH | Doordash Inc - A | -1.6% | -33.43% | Trim |
| 45 | NVDA | Nvidia CORP | -1.7% | -35.87% | Trim |
| 46 | GLNG | Golar LNG Limited | -1.8% | +11.30% | Add |
| 47 | NRG | Nrg Energy Inc | -2% | +19.11% | Add |
| 48 | SPHR | Sphere Entertainment Co | -2.5% | EXIT | Sold out |
| 49 | BDX | Becton Dickinson And Co | -2.7% | EXIT | Sold out |
| 50 | HROW | Harrow Inc | -2.8% | EXIT | Sold out |
1–50 of 54
Filing History
FAQ
What is Luxor Capital Group, LP and what type of investor is it?
Luxor Capital Group, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 52 disclosed positions.
What are Luxor Capital Group, LP's largest equity positions?
Based on the latest 13F filing, Luxor Capital Group, LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $908.3M (36.1%)
2. Ishares Russell 2000 ETF (IWM) — $351.5M (14.0%)
3. Amazon.com Inc (AMZN) — $255.9M (10.2%)
4. Nrg Energy Inc (NRG) — $103.4M (4.1%)
5. Somnigroup International Inc (SGI) — $94.7M (3.8%)
What changes did Luxor Capital Group, LP make in its most recent portfolio filing?
In the latest reported quarter, Luxor Capital Group, LP made 46 notable position adjustments: 12 new positions were initiated, 14 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Somnigroup International Inc (SGI); New buy: Genuine Parts Co (GPC); New buy: Griffon CORP (GFF); Sold out: Harrow Inc (HROW); Sold out: Becton Dickinson And Co (BDX)
What sectors does Luxor Capital Group, LP focus on?
Luxor Capital Group, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 50.4%
• Industrials: 19.3%
• Utilities: 10.0%
• Consumer Staples: 7.1%
• Energy: 6.1%
• Information Technology: 4.7%
Investment Profile
Luxor Capital Group, LP returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 50.4% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 92 over the past 4 quarters — a shift toward more active trading.
It has added to its NRG position over the past two quarters (+$56.0M, now $103.4M), while trimming QQQ over the same stretch (-$165.7M, still holding $18.6M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/luxor-capital-group-lpCLI
npx alphasmo institutions get luxor-capital-group-lp