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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$198M
Cap. Flow %
7.88%
Top 10 Hldgs %
80.95%
Holding
62
New
13
Increased
15
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$88.5M
2
GPC icon
Genuine Parts
GPC
+$54.5M
3
FTAI icon
FTAI Aviation
FTAI
+$47M
4
GFF icon
Griffon
GFF
+$40M
5
AER icon
AerCap
AER
+$35.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$62.7M
2
HROW icon
Harrow
HROW
+$39.5M
3
BDX icon
Becton Dickinson
BDX
+$38.9M
4
SPHR icon
Sphere Entertainment
SPHR
+$35.8M
5
NVDA icon
NVIDIA
NVDA
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.13%
2 Consumer Discretionary 10.85%
3 Industrials 10.39%
4 Utilities 4.11%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$908M 36.07%
1,216,300
+1,203,300
+9,256% +$872M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$352M 13.96%
1,170,000
-560,000
-32% -$157M
AMZN icon
3
CALL
Amazon
AMZN
$2.65T
$251M 9.95%
1,051,100
+106,100
+11% +$26.6M
NRG icon
4
NRG Energy
NRG
$22.6B
$103M 4.11%
707,775
+113,550
+19% +$16.3M
SGI
5
Somnigroup International
SGI
$13.5B
$94.7M 3.76%
+1,208,100
New +$88.5M
PFGC icon
6
Performance Food Group
PFGC
$14.3B
$73.4M 2.91%
656,591
+278,391
+74% +$26.5M
FTAI icon
7
FTAI Aviation
FTAI
$19.5B
$72.2M 2.87%
267,002
+186,952
+234% +$47M
GLNG icon
8
Golar LNG
GLNG
$5.14B
$63.5M 2.52%
1,273,427
+129,245
+11% +$6.83M
GPC icon
9
Genuine Parts
GPC
$18B
$61.6M 2.45%
+522,520
New +$54.5M
BKD icon
10
Brookdale Senior Living
BKD
$2.79B
$59.3M 2.36%
3,685,854
+756,362
+26% +$10.3M
AER icon
11
AerCap
AER
$22.4B
$56.3M 2.24%
386,310
+249,000
+181% +$35.4M
GFF icon
12
Griffon
GFF
$4.22B
$44.7M 1.78%
+458,793
New +$40M
DASH icon
13
DoorDash
DASH
$85.3B
$35.3M 1.4%
191,329
-96,068
-33% -$15.9M
GEO icon
14
The GEO Group
GEO
$4.14B
$34.1M 1.36%
+1,155,516
New +$26.2M
CXW icon
15
CoreCivic
CXW
$3.45B
$34M 1.35%
+1,117,850
New +$25.3M
CPNG icon
16
Coupang
CPNG
$25.9B
$33M 1.31%
1,898,002
+1,583,070
+503% +$28.6M
CZR icon
17
Caesars Entertainment
CZR
$6.05B
$28.3M 1.13%
+938,900
New +$26.5M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.17T
$25M 0.99%
125,000
– –
AZ icon
19
A2Z Smart Technologies
AZ
$247M
$20.7M 0.82%
3,550,548
+670,148
+23% +$4.57M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$474B
$18.4M 0.73%
25,000
-120,000
-83% -$82.6M
ARMK icon
21
Aramark
ARMK
$15.2B
$15.4M 0.61%
+269,787
New +$13.3M
CPNG icon
22
CALL
Coupang
CPNG
$25.9B
$13.9M 0.55%
800,000
+470,000
+142% +$8.48M
UBER icon
23
CALL
Uber
UBER
$145B
$11.7M 0.47%
162,500
– –
GLIBK
24
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$993M
$10.4M 0.41%
483,986
+313,364
+184% +$8.8M
TSM icon
25
CALL
TSMC
TSM
$2.17T
$9.55M 0.38%
20,000
– –
1
2 3

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ET
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BCM
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LMIM
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ECP
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IHAM
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Luxor Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Luxor Capital Group held 62 positions worth $2.52B, up 76% from $1.43B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Luxor Capital Group deployed $198M of net new capital in Q2 2026, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Somnigroup International: 1,208,100 shares worth $94.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $17.8M trimmed.

  • Luxor Capital Group's largest Q2 2026 buy was Somnigroup International: 1,208,100 shares worth $94.7M.
  • Luxor Capital Group added most to FTAI Aviation in Q2 2026, an estimated $47M increase.
  • Luxor Capital Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.8M.
  • Luxor Capital Group fully exited TSMC in Q2 2026, selling an estimated $62.7M.
  • Luxor Capital Group's ten largest holdings make up 81% of its $2.52B portfolio in Q2 2026.
  • Luxor Capital Group opened 13 new positions and closed 10 in Q2 2026.
  • Luxor Capital Group's portfolio value rose 76% quarter-over-quarter to $2.52B.

Based on Luxor Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.