Filed: 8/14/2026ACC: 0001316580-26-000004
📋 What this filing means
LUXOR CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.52B
Total AUM (reported)
31.95M
Total Shares
Allocation by class
TR UNIT$908.30M36.1%
COM$786.13M31.2%
RUSSELL 2000 ETF$351.53M14.0%
SHS$192.02M7.6%
COM NEW$114.39M4.5%
CL A$91.64M3.6%
UNIT SER 1$18.63M0.7%
Portfolio Concentration
Top 3$1.52B60.2%
4–10$528.14M21.0%
11–25$408.19M16.2%
Rest$66.13M2.6%
Top 3 weight
60.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 31.95M
Sole
Full voting authority
31.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.22M
TypeSH
Market value$908.30M
36.07%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$351.53M
13.96%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$255.90M
10.16%
Sole
1.07M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares707.77K
TypeSH
Market value$103.38M
4.11%
Sole
707.77K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.21M
TypeSH
Market value$94.72M
3.76%
Sole
1.21M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares656.59K
TypeSH
Market value$73.40M
2.91%
Sole
656.59K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares267K
TypeSH
Market value$72.23M
2.87%
Sole
267K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.27M
TypeSH
Market value$63.47M
2.52%
Sole
1.27M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares522.52K
TypeSH
Market value$61.65M
2.45%
Sole
522.52K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.69M
TypeSH
Market value$59.31M
2.36%
Sole
3.69M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares386.31K
TypeSH
Market value$56.32M
2.24%
Sole
386.31K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.70M
TypeSH
Market value$46.86M
1.86%
Sole
2.70M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares458.79K
TypeSH
Market value$44.75M
1.78%
Sole
458.79K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares191.33K
TypeSH
Market value$35.31M
1.40%
Sole
191.33K
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares1.16M
TypeSH
Market value$34.15M
1.36%
Sole
1.16M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.12M
TypeSH
Market value$33.96M
1.35%
Sole
1.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.49K
TypeSH
Market value$30.91M
1.23%
Sole
154.49K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares938.90K
TypeSH
Market value$28.34M
1.13%
Sole
938.90K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares3.55M
TypeSH
Market value$20.66M
0.82%
Sole
3.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.30K
TypeSH
Market value$18.63M
0.74%
Sole
25.30K
Shared
0.00
None
0.00
ARAMARK
SOLEShares269.79K
TypeSH
Market value$15.35M
0.61%
Sole
269.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares162.50K
TypeSH
Market value$11.73M
0.47%
Sole
162.50K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares2.30M
TypePRN
Market value$11.25M
0.45%
Sole
2.30M
Shared
0.00
None
0.00
LIBERTY CAP CORP
SOLEShares483.99K
TypeSH
Market value$10.43M
0.41%
Sole
483.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares20K
TypeSH
Market value$9.55M
0.38%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.22M | SH | $908.30M 36.07% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.17M | SH | $351.53M 13.96% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $255.90M 10.16% | 1.07M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 707.77K | SH | $103.38M 4.11% | 707.77K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.21M | SH | $94.72M 3.76% | 1.21M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 656.59K | SH | $73.40M 2.91% | 656.59K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 267K | SH | $72.23M 2.87% | 267K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.27M | SH | $63.47M 2.52% | 1.27M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 522.52K | SH | $61.65M 2.45% | 522.52K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.69M | SH | $59.31M 2.36% | 3.69M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 386.31K | SH | $56.32M 2.24% | 386.31K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.70M | SH | $46.86M 1.86% | 2.70M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 458.79K | SH | $44.75M 1.78% | 458.79K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 191.33K | SH | $35.31M 1.40% | 191.33K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.16M | SH | $34.15M 1.36% | 1.16M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.12M | SH | $33.96M 1.35% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.49K | SH | $30.91M 1.23% | 154.49K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 938.90K | SH | $28.34M 1.13% | 938.90K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 3.55M | SH | $20.66M 0.82% | 3.55M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.30K | SH | $18.63M 0.74% | 25.30K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 269.79K | SH | $15.35M 0.61% | 269.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 162.50K | SH | $11.73M 0.47% | 162.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 2.30M | PRN | $11.25M 0.45% | 2.30M | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 483.99K | SH | $10.43M 0.41% | 483.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20K | SH | $9.55M 0.38% | 20K | 0.00 | 0.00 |
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