Luxor Capital Group Portfolio holdings
Luxor Capital Group runs hedge funds that invest across the debt and equity of companies in the United States and abroad, hunting for investments the market has mispriced. Its trades can be event-driven, distressed or activist, or they can be value stock and credit arbitrage plays. The firm also takes a private equity style approach, investing mainly in private companies. Christian Leone is its principal owner, and smaller sidelines cover residential real estate and land development.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$88.5M |
| 2 |
Genuine Parts
GPC
|
+$54.5M |
| 3 |
FTAI Aviation
FTAI
|
+$47M |
| 4 |
Griffon
GFF
|
+$40M |
| 5 |
AerCap
AER
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$62.7M |
| 2 |
Harrow
HROW
|
+$39.5M |
| 3 |
Becton Dickinson
BDX
|
+$38.9M |
| 4 |
Sphere Entertainment
SPHR
|
+$35.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $908M | 36.07% |
1,216,300
+1,203,300
| +9,256% | +$872M |
2019 Q1
29 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $352M | 13.96% |
1,170,000
-560,000
| -32% | -$157M |
2024 Q2
8 quarters
|
|
3
CALL
Amazon
AMZN
$2.6T
| $251M | 9.95% |
1,051,100
+106,100
| +11% | +$26.6M |
2025 Q2
4 quarters
|
|
4
NRG Energy
NRG
$20.2B
| $103M | 4.11% |
707,775
+113,550
| +19% | +$16.3M |
2021 Q1
21 quarters
|
|
|
5
Somnigroup International
SGI
$14.6B
| $94.7M | 3.76% |
+1,208,100
| New | +$88.5M |
2026 Q2
0 quarters
|
|
6
Performance Food Group
PFGC
$15.6B
| $73.4M | 2.91% |
656,591
+278,391
| +74% | +$26.5M |
2026 Q1
1 quarter
|
|
|
7
FTAI Aviation
FTAI
$19.2B
| $72.2M | 2.87% |
267,002
+186,952
| +234% | +$47M |
2024 Q3
7 quarters
|
|
8
Golar LNG
GLNG
$4.72B
| $63.5M | 2.52% |
1,273,427
+129,245
| +11% | +$6.83M |
2025 Q1
5 quarters
|
|
|
9
Genuine Parts
GPC
$16.7B
| $61.6M | 2.45% |
+522,520
| New | +$54.5M |
2026 Q2
0 quarters
|
|
10
Brookdale Senior Living
BKD
$2.48B
| $59.3M | 2.36% |
3,685,854
+756,362
| +26% | +$10.3M |
2025 Q4
2 quarters
|
|
|
11
AerCap
AER
$24.1B
| $56.3M | 2.24% |
386,310
+249,000
| +181% | +$35.4M |
2023 Q3
11 quarters
|
|
|
12
Griffon
GFF
$4.58B
| $44.7M | 1.78% |
+458,793
| New | +$40M |
2026 Q2
0 quarters
|
|
13
DoorDash
DASH
$77.6B
| $35.3M | 1.4% |
191,329
-96,068
| -33% | -$15.9M |
2023 Q4
10 quarters
|
|
14
The GEO Group
GEO
$3.75B
| $34.1M | 1.36% |
+1,155,516
| New | +$26.2M |
2026 Q2
0 quarters
|
|
15
CoreCivic
CXW
$3.05B
| $34M | 1.35% |
+1,117,850
| New | +$25.3M |
2026 Q2
0 quarters
|
|
16
Coupang
CPNG
$25.8B
| $33M | 1.31% |
1,898,002
+1,583,070
| +503% | +$28.6M |
2025 Q4
2 quarters
|
|
17
Caesars Entertainment
CZR
$5.93B
| $28.3M | 1.13% |
+938,900
| New | +$26.5M |
2026 Q2
0 quarters
|
|
|
18
CALL
NVIDIA
NVDA
$4.94T
| $25M | 0.99% |
125,000
| – | – |
2025 Q3
3 quarters
|
|
19
A2Z Smart Technologies
AZ
$270M
| $20.7M | 0.82% |
3,550,548
+670,148
| +23% | +$4.57M |
2026 Q1
1 quarter
|
|
20
PUT
Invesco QQQ Trust
QQQ
$466B
| $18.4M | 0.73% |
25,000
-120,000
| -83% | -$82.6M |
2025 Q3
3 quarters
|
|
21
Aramark
ARMK
$14.2B
| $15.4M | 0.61% |
+269,787
| New | +$13.3M |
2026 Q2
0 quarters
|
|
|
22
CALL
Coupang
CPNG
$25.8B
| $13.9M | 0.55% |
800,000
+470,000
| +142% | +$8.48M |
2024 Q3
7 quarters
|
|
23
CALL
Uber
UBER
$133B
| $11.7M | 0.47% |
162,500
| – | – |
2025 Q2
4 quarters
|
|
24
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$906M
| $10.4M | 0.41% |
483,986
+313,364
| +184% | +$8.8M |
2025 Q3
3 quarters
|
|
|
25
CALL
TSMC
TSM
$2.11T
| $9.6M | 0.38% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.