Luxor Capital Group, LP holds a focused book of 42 stocks worth $919.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Somnigroup International Inc and trimmed Doordash Inc - A. Their largest long position is NRG Energy Inc at 11% of the equity book. They also disclosed $1.3B in put options (a bearish bet) and $316.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Luxor Capital Group, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 56 / 42 | $36.8B |
| MORGAN STANLEY | 53 / 42 | $143.3B |
| BlackRock, Inc. | 52 / 42 | $616.3B |
| GOLDMAN SACHS GROUP INC | 52 / 42 | $64.8B |
| WELLS FARGO & COMPANY/MN | 51 / 42 | $29.0B |
| CITIGROUP INC | 51 / 42 | $17.4B |
| STATE STREET CORP | 50 / 42 | $363.6B |
| JPMORGAN CHASE & CO | 50 / 42 | $143.9B |
Ranked by how many of Luxor Capital Group, LP's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NRG Energy Inc COM NEW | $103.4M | 707.8K | 11.2% | ▲+19% Added · +114K sh | |
| 2 | Somnigroup International Inc COM | $94.7M | 1.21M | 10.3% | ▲New New position | |
| 3 | Performance Food Group Co COM | $73.4M | 656.6K | 8.0% | ▲+74% Added · +278K sh | |
| 4 | Ftai Aviation Ltd SHS | $72.2M | 267.0K | 7.9% | ▲+234% Added · +187K sh | |
| 5 | Golar LNG Ltd SHS | $63.5M | 1.27M | 6.9% | ▲+11% Added · +129K sh | |
| 6 | Genuine Parts Co COM | $61.6M | 522.5K | 6.7% | ▲New New position | |
| 7 | Brookdale SR Living Inc COM | $59.3M | 3.69M | 6.5% | ▲+26% Added · +756K sh | |
| 8 | Aercap Holdings NV SHS | $56.3M | 386.3K | 6.1% | ▲+181% Added · +249K sh | |
| 9 | Griffon Corp COM | $44.7M | 458.8K | 4.9% | ▲New New position | |
| 10 | Doordash Inc CL A | $35.3M | 191.3K | 3.8% | ▼−33% Reduced · −96K sh | |
| 11 | Geo Group Inc COM | $34.1M | 1.16M | 3.7% | ▲New New position | |
| 12 | Corecivic Inc COM | $34.0M | 1.12M | 3.7% | ▲New New position | |
| 13 | Coupang Inc CL A | $33.0M | 1.90M | 3.6% | ▲+503% Added · +1.6M sh | |
| 14 | Caesars Entertainment Inc Ne COM | $28.3M | 938.9K | 3.1% | ▲New New position | |
| 15 | A2z Cust2mate Solutions Corp COM | $20.7M | 3.55M | 2.2% | ▲+23% Added · +670K sh | |
| 16 | Aramark COM | $15.4M | 269.8K | 1.7% | ▲New New position | |
| 17 | Sphere Entertainment Co NOTE 3.500%12/0 | $11.2M | 2.30M | 1.2% | —Held | |
| 18 | Liberty Cap Corp SER C GCI GROUP | $10.4M | 484.0K | 1.1% | ▲+184% Added · +313K sh | |
| 19 | Pegasystems Inc COM | $7.7M | 256.5K | 0.8% | ▲+4.3% Added · +11K sh | |
| 20 | National Cinemedia Inc COM NEW | $7.5M | 1.96M | 0.8% | ▲+7.7% Added · +140K sh | |
| 21 | Luxexperience BV SPONSORED ADS | $5.8M | 781.5K | 0.6% | ▼−15% Reduced · −139K sh | |
| 22 | Cinemark Hldgs Inc COM | $5.5M | 173.2K | 0.6% | ▼−24% Reduced · −55K sh | |
| 23 | Amazon Com Inc COM | $5.4M | 22.6K | 0.6% | ▼−63% Reduced · −39K sh | |
| 24 | Ferrovial NV ORD SHS | $4.3M | 63.1K | 0.5% | ▲New New position | |
| 25 | SPDR Gold TR GOLD SHS | $4.2M | 11.5K | 0.5% | —Held | |
| 26 | Versant Media Group Inc COM CL A | $4.0M | 111.1K | 0.4% | ▼−21% Reduced · −30K sh | |
| 27 | Six Flags Entertainment Corp COM | $3.6M | 168.0K | 0.4% | ▼−21% Reduced · −45K sh | |
| 28 | Thryv Hldgs Inc COM NEW | $3.6M | 904.3K | 0.4% | ▼−20% Reduced · −227K sh | |
| 29 | Echostar Corp CL A | $3.5M | 34.9K | 0.4% | ▲+40% Added · +10K sh | |
| 30 | Xponential Fitness Inc COM CL A | $3.0M | 431.7K | 0.3% | ▼−29% Reduced · −178K sh | |
| 31 | Strattec Sec Corp COM | $1.7M | 21.0K | 0.2% | ▲New New position | |
| 32 | Liberty Cap Corp SER A GCI GROUP | $1.7M | 78.0K | 0.2% | ▼−34% Reduced · −39K sh | |
| 33 | Nvidia Corporation COM | $1.7M | 8.5K | 0.2% | ▼−91% Reduced · −86K sh | |
| 34 | Research Solutions Inc COM | $1.5M | 652.0K | 0.2% | —Held | |
| 35 | Vera Bradley Inc COM | $751K | 193.0K | 0.1% | —Held | |
| 36 | Ishares Bitcoin Trust ETF SHS BEN INT | $509K | 15.3K | 0.1% | ▲New New position | |
| 37 | Marti Technologies Inc SHS CL A | $466K | 356.0K | 0.1% | —Held | |
| 38 | Sanuwave Health Inc COM | $372K | 37.2K | 0.0% | ▲New New position | |
| 39 | Meta Platforms Inc CL A | $293K | 520 | 0.0% | —Held | |
| 40 | Servicetitan Inc SHS CL A | $283K | 4.0K | 0.0% | —Held | |
| 41 | Invesco QQQ TR UNIT SER 1 | $221K | 300 | 0.0% | ▲New New position | |
| 42 | Willis Lease Fin Corp COM | $211K | 923 | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1316580/holdings"
Use Arkolith to show Luxor Capital Group, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $908.3M | 1.2M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $351.5M | 1.2M |
| CALL · bullish | AMAZON.COM INCAMZN | $250.5M | 1.1M |
| CALL · bullish | NVIDIA CORPNVDA | $25.0M | 125K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $18.4M | 25K |
| CALL · bullish | COUPANG INCCPNG | $13.9M | 800K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $11.7M | 163K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $9.6M | 20K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $5.6M | 10K |
| PUT · bearish | NVIDIA CORPNVDA | $4.2M | 21K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.