Luxor Capital Group
Luxor Capital Group reported 41 stocks worth $908M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NRG (11.4%), SGI (10.4%) and PFGC (8.1%). Compared with Q1 2026, the fund opened new positions in SGI, GPC and GFF, added to NRG, PFGC and FTAI, trimmed DASH, LUXE and CNK and sold out of TSM, HROW and BDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NRG Nrg Energy Inc | $103M | 11.4% | 708K | +114K (+19%) | 8 of 8 | |
| 2 |  SGI Somnigroup International Inc | $94.7M | 10.4% | 1.2M | New position | 1 of 8 | |
| 3 |  PFGC Performance Food Group Co | $73.4M | 8.1% | 657K | +278K (+74%) | 2 of 8 | |
| 4 |  FTAI Ftai Aviation Ltd | $72.2M | 8.0% | 267K | +187K (+234%) | 8 of 8 | |
| 5 |  GLNG Golar Lng Ltd | $63.5M | 7.0% | 1.3M | +129K (+11%) | 7 of 8 | |
| 6 |  GPC Genuine Parts Co | $61.6M | 6.8% | 523K | New position | 1 of 8 | |
| 7 |  BKD Brookdale SR Living Inc | $59.3M | 6.5% | 3.7M | +756K (+26%) | 3 of 8 | |
| 8 |  AER Aercap Holdings NV | $56.3M | 6.2% | 386K | +249K (+181%) | 8 of 8 | |
| 9 |  GFF Griffon Corp | $44.7M | 4.9% | 459K | New position | 1 of 8 | |
| 10 |  DASH Doordash Inc | $35.3M | 3.9% | 191K | −96K (−33%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSM Taiwan Semiconductor Mfg Ltd | $52.2M | 155K |
 HROW Harrow Inc | $39.5M | 1.1M |
 BDX Becton Dickinson & Co | $38.9M | 247K |
 SPHR Sphere Entertainment Co | $35.8M | 305K |
 CTRI Centuri Holdings Inc | $17.4M | 597K |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $908M | 1.2M | +1,203,300 |
 IWM Ishares TR | Put | $352M | 1.2M | −560,000 |
 AMZN Amazon Com Inc | Call | $251M | 1.1M | +106,100 |
 NVDA Nvidia Corporation | Call | $25M | 125K | 0 |
 QQQ Invesco Qqq TR | Put | $18.4M | 25K | −120,000 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Luxor Capital Group 13F FAQ
What does Luxor Capital Group own?
Luxor Capital Group reported 41 stocks worth $908M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NRG (11.4%), SGI (10.4%) and PFGC (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Luxor Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 12 added to, 10 trimmed and 9 sold out. New positions include SGI, GPC and GFF. It sold all of TSM, HROW and BDX.
When will Luxor Capital Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Luxor Capital Group's portfolio worth?
The Q2 2026 filing reports $908M in US stocks ($2.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.