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Latest Luxor Capital Group, LP Stock Portfolio

$2.52Billion | No. of Holdings #41

Luxor Capital Group, LP Performance

2026 Q2+2.38%
YTD-0.12%
2025+1.73%

About Luxor Capital Group, LP and 13F Hedge Fund Stock Holdings

Luxor Capital Group, LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Luxor Capital Group, LP reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Luxor Capital Group, LP are NRG, TPX, PFGC. The fund has invested 4.1% of it's portfolio in NRG ENERGY INC and 3.8% of portfolio in SOMNIGROUP INTERNATIONAL INC. <br><br> The fund managers got completely rid off HARROW INC (HROW), BECTON DICKINSON & CO (BDX) and SPHERE ENTERTAINMENT CO (MSGE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and LIBERTY CAP CORP. Luxor Capital Group, LP opened new stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), GENUINE PARTS CO (GPC) and GRIFFON CORP (GFF). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), FTAI AVIATION LTD (FTAI) and LIBERTY CAP CORP.
Luxor Capital Group, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.52Billion
  as of Aug 14, 2026

Luxor Capital Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Luxor Capital Group, LP made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was -0.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
somnigroup international inc94,715,000
genuine parts co61,646,900
griffon corp44,746,100
geo group inc34,145,500
corecivic inc33,960,300
caesars entertainment inc ne28,336,000
aramark15,350,900
ferrovial nv4,329,500
New stocks bought by Luxor Capital Group, LP

Additions

Ticker% Inc.
coupang inc502
ftai aviation ltd233
liberty cap corp183
aercap holdings nv181
performance food group co73.61
echostar corp39.6
brookdale sr living inc25.82
a2z cust2mate solutions corp23.27
Additions to existing portfolio by Luxor Capital Group, LP

Reductions

Ticker% Reduced
nvidia corporation-91.05
amazon com inc-63.11
liberty cap corp-33.58
doordash inc-33.43
xponential fitness inc-29.14
cinemark hldgs inc-24.16
versant media group inc-21.48
six flags entertainment corp-21.1
Luxor Capital Group, LP reduced stake in above stock

Sold off

Ticker$ Sold
harrow inc-39,470,000
centuri holdings inc-17,430,300
sphere entertainment co-35,809,500
becton dickinson & co-38,873,500
triumph financial inc-13,859,000
klarna group plc-2,166,000
united homes group inc-7,108
astronics corp-592,696
Luxor Capital Group, LP got rid off the above stocks

Sector Distribution

Luxor Capital Group, LP has about 25.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Others
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Technology
Sector%
Consumer Cyclical25.2
Industrials22.1
Others19.4
Utilities11.4
Consumer Defensive8.1
Healthcare6.5
Communication Services5.7
Technology1.6

Market Cap. Distribution

Luxor Capital Group, LP has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP54.2
MID-CAP23.5
UNALLOCATED19.4

Stocks belong to which Index?

About 57.8% of the stocks held by Luxor Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others42.2
RUSSELL 200035.7
S&P 50022.1
Top 5 Winners (%)%
THRY
thryv hldgs inc
39.4 %
NCMI
national cinemedia inc
23.5 %
VRA
vera bradley inc
23.1 %
PFGC
performance food group co
22.6 %
DASH
doordash inc
19.1 %
Top 5 Winners ($)$
PFGC
performance food group co
13.5 M
DASH
doordash inc
8.2 M
BKD
brookdale sr living inc
8.0 M
FTAI
ftai aviation ltd
4.4 M
AER
aercap holdings nv
2.3 M
Top 5 Losers (%)%
marti technologies inc
-34.5 %
liberty cap corp
-33.8 %
liberty cap corp
-32.9 %
PEGA
pegasystems inc
-29.1 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
GLNG
golar lng ltd
-5.2 M
liberty cap corp
-5.1 M
PEGA
pegasystems inc
-3.2 M
a2z cust2mate solutions corp
-2.7 M
CPNG
coupang inc
-1.7 M

Luxor Capital Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Luxor Capital Group, LP

Luxor Capital Group, LP has 41 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. GLNG proved to be the most loss making stock for the portfolio. PFGC was the most profitable stock for Luxor Capital Group, LP last quarter.

$919.42MTotal Value
50.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Luxor Capital Group, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Luxor Capital Group, LP's holding in Aercap Holdings Nv over time
2.24%386,310
$56.32M
2.24%
increased 181.34 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Luxor Capital Group, LP's holding in Spdr Gold Tr over time
0.17%11,500
$4.24M
0.17%
unchanged 0 percentunchanged
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Luxor Capital Group, LP's holding in Golar Lng Ltd over time
2.52%1,273,430
$63.47M
2.52%
increased 11.3 percentadded