Fund Holdings — Luxor Capital Group, LP

Total Portfolio Value
$919.42M
Total Bought
$526.54M
Total Sold
$238.28M
Net Transaction
+$288.25M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SOMNIGROUP INTERNATIONAL INC(SGI)01,208,100+1,208,100094,71510.30%+94,715
GENUINE PARTS CO(GPC)0522,520+522,520061,6476.71%+61,647
FTAI AVIATION LTD(FTAI)80,050267,002+186,95219,61272,2327.86%+52,620
GRIFFON CORP(GFF)0458,793+458,793044,7464.87%+44,746
PERFORMANCE FOOD GROUP CO(PFGC)378,200656,591+278,39132,39773,4007.98%+41,004
AERCAP HOLDINGS NV(AER)137,310386,310+249,00018,83656,3166.13%+37,480
GEO GROUP INC(GEO)01,155,516+1,155,516034,1453.71%+34,145
CORECIVIC INC(CXW)01,117,850+1,117,850033,9603.69%+33,960
CAESARS ENTERTAINMENT INC NE(CZR)0938,900+938,900028,3363.08%+28,336
COUPANG INC(CPNG)314,9321,898,002+1,583,0705,94632,9683.59%+27,022
BROOKDALE SR LIVING INC(BKD)2,929,4923,685,854+756,36240,07559,3056.45%+19,230
NRG ENERGY INC(NRG)594,225707,775+113,55086,840103,37811.24%+16,538
ARAMARK(ARMK)0269,787+269,787015,3511.67%+15,351
FERROVIAL NV
ORD SHS
063,103+63,10304,3290.47%+4,329
LIBERTY CAP CORP(GLIBA)170,622483,986+313,3646,34910,4351.13%+4,086
SPHERE ENTERTAINMENT CO(SPHR)0007,71711,2461.22%+3,529
NATIONAL CINEMEDIA INC(NCMI)1,820,7371,960,660+139,9235,5537,4510.81%+1,897
STRATTEC SEC CORP(STRT)021,000+21,00001,7100.19%+1,710
GOLAR LNG LTD
SHS
1,144,1821,273,427+129,24561,91263,4686.90%+1,556
A2Z CUST2MATE SOLUTIONS CORP2,880,4003,550,548+670,14819,21220,6642.25%+1,452
ECHOSTAR CORP(ECHO)25,00034,900+9,9002,9273,5420.39%+616
ISHARES BITCOIN TRUST ETF(IBIT)015,300+15,30005090.06%+509
THRYV HLDGS INC(THRY)1,131,235904,331-226,9043,1003,5630.39%+463
SANUWAVE HEALTH INC(SNWV)037,200+37,20003720.04%+372
INVESCO QQQ TR0300+30002210.02%+221
WILLIS LEASE FIN CORP(WLFC)0923+92302110.02%+211
VERA BRADLEY INC(VRA)192,998192,99806107510.08%+141
RESEARCH SOLUTIONS INC(RSSS)651,959651,95901,4731,5130.16%+39
SERVICETITAN INC(TTAN)4,0004,00002542830.03%+29
META PLATFORMS INC(META)52052002982930.03%-5
UNITED HOMES GROUP INC
*W EXP 03/30/202
38,9490-38,94970—-7
SIX FLAGS ENTERTAINMENT CORP(FUN)212,931168,011-44,9203,7803,5790.39%-201
MARTI TECHNOLOGIES INC(MRT)355,990355,99007124660.05%-246
ASTRONICS CORP8,8820-8,8825930—-593
XPONENTIAL FITNESS INC(XPOF)609,275431,725-177,5503,6682,9880.32%-680
SPDR GOLD TR(GLD)11,50011,50004,9484,2360.46%-712
CINEMARK HLDGS INC(CNK)228,395173,210-55,1856,5145,4960.60%-1,018
VERSANT MEDIA GROUP INC(VSNT)141,500111,100-30,4005,2384,0010.44%-1,238
LUXEXPERIENCE BV(LUXE)920,435781,469-138,9667,3635,8060.63%-1,557
KLARNA GROUP PLC(KLAR)165,4700-165,4702,1660—-2,166
LIBERTY CAP CORP(GLIBA)117,43578,000-39,4354,3271,7080.19%-2,619
PEGASYSTEMS INC(PEGA)245,983256,513+10,53010,4697,6880.84%-2,781
AMAZON COM INC(AMZN)61,21022,583-38,62712,7485,3820.59%-7,366
DOORDASH INC(DASH)287,397191,329-96,06843,15335,3063.84%-7,847
TRIUMPH FINANCIAL INC232,2990-232,29913,8590—-13,859
NVIDIA CORPORATION(NVDA)94,8908,490-86,40016,5491,6990.18%-14,850
CENTURI HOLDINGS INC(CTRI)596,7230-596,72317,4300—-17,430
SPHERE ENTERTAINMENT CO(SPHR)305,0210-305,02135,8090—-35,809
BECTON DICKINSON & CO(BDX)247,2400-247,24038,8740—-38,874
HARROW INC(HROW)1,119,4000-1,119,40039,4700—-39,470
TAIWAN SEMICONDUCTOR MANUFAC(TSM)154,5650-154,56552,2350—-52,235
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Luxor Capital Group, LP — 13F Holdings — Q2 2026 | TickerTrail