Luxor Capital Group, LP
CIK 1316580
13F filing for Q2 2026・No. 1,433
- Holdings
- US$2.52B
- Quarter change
- +US$1.08B
- Entries
- 52
- Net bought (estimate)
- +US$253.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 9
- Cut 11
- Added 11
- Corporate actions 0
- Unchanged 6
Largest holdings
41 stocks worth US$908.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NRGNRG ENERGY INCCOM NEW | Added | 707,775 | US$103.38M | 11.38% |
| SGISOMNIGROUP INTERNATIONAL INCCOM | New | 1,208,100 | US$94.72M | 10.43% |
| PFGCPERFORMANCE FOOD GROUP COCOM | Added | 656,591 | US$73.4M | 8.08% |
| FTAIFTAI AVIATION LTDSHS | Added | 267,002 | US$72.23M | 7.95% |
| GLNGGOLAR LNG LTDSHS | Added | 1,273,427 | US$63.47M | 6.99% |
| GPCGENUINE PARTS COCOM | New | 522,520 | US$61.65M | 6.79% |
| BROOKDALE SR LIVING INCCOM | Added | 3,685,854 | US$59.31M | 6.53% |
| AERAERCAP HOLDINGS NVSHS | Added | 386,310 | US$56.32M | 6.20% |
| GRIFFON CORPCOM | New | 458,793 | US$44.75M | 4.93% |
| DASHDOORDASH INCCL A | Cut | 191,329 | US$35.31M | 3.89% |
Sign in (free) to see its 41 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.