Luxor Capital Group, LP
CIK 0001316580
Annualised vol
8.20599%
Beta
0.346197
HHI
1681.405004
Top-10 weight
80.950556%
VaR 95%
0.77245%
VaR 99%
1.429303%
Max drawdown
17.085254%
Matched value
41.625958%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 1,073,683 | 1,006,210 | 6.71% | 255,901,606 |
| NRG | ADDED | 707,775 | 594,225 | 19.11% | 103,377,617 |
| SGI | NEW | 1,208,100 | - | - | 94,715,040 |
| PFGC | ADDED | 656,591 | 378,200 | 73.61% | 73,400,308 |
| FTAI | ADDED | 267,002 | 190,050 | 40.49% | 72,232,051 |
| GLNG | ADDED | 1,273,427 | 1,144,182 | 11.3% | 63,467,602 |
| GPC | NEW | 522,520 | - | - | 61,646,910 |
| CPNG | ADDED | 2,698,002 | 644,932 | 318.34% | 46,864,295 |
| GFF | NEW | 458,793 | - | - | 44,746,081 |
| DASH | REDUCED | 191,329 | 287,397 | -33.43% | 35,305,940 |
| GEO | NEW | 1,155,516 | - | - | 34,145,498 |
| CXW | NEW | 1,117,850 | - | - | 33,960,283 |
| NVDA | REDUCED | 154,490 | 240,890 | -35.87% | 30,911,905 |
| AZ | ADDED | 3,550,548 | 2,880,400 | 23.27% | 20,664,189 |
| ARMK | NEW | 269,787 | - | - | 15,350,880 |
| UBER | UNCHANGED | 162,500 | 162,500 | 0.0% | 11,726,000 |
| SPHR | REDUCED | 2,296,000 | 2,601,021 | -11.73% | 11,245,808 |
| PEGA | ADDED | 256,513 | 245,983 | 4.28% | 7,687,695 |
| NCMI | ADDED | 1,960,660 | 1,820,737 | 7.68% | 7,450,508 |
| META | UNCHANGED | 10,520 | 10,520 | 0.0% | 5,925,811 |
| VSNT | REDUCED | 111,100 | 141,500 | -21.48% | 4,000,711 |
| FUN | REDUCED | 168,011 | 212,931 | -21.1% | 3,578,634 |
| ECHO | ADDED | 34,900 | 25,000 | 39.6% | 3,542,351 |
| XPOF | REDUCED | 431,725 | 609,275 | -29.14% | 2,987,537 |
| RSSS | UNCHANGED | 651,959 | 651,959 | 0.0% | 1,512,545 |
| VRA | UNCHANGED | 192,998 | 192,998 | 0.0% | 750,762 |
| IBIT | NEW | 15,300 | - | - | 509,337 |
| MRT | UNCHANGED | 355,990 | 355,990 | 0.0% | 466,347 |
| SNWV | NEW | 37,200 | - | - | 372,000 |
| TTAN | UNCHANGED | 4,000 | 4,000 | 0.0% | 282,840 |
| HROW | CLOSED OUT | 0 | 1,119,400 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 596,723 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 247,240 | -100.0% | 0 |
| TFIN | CLOSED OUT | 0 | 232,299 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 165,470 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 8,882 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 908,296,351 | 36.07 | 1216300.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351,526,500 | 13.96 | 1170000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 250,519,174 | 9.95 | 1051100.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 103,377,617 | 4.11 | 707775.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 94,715,040 | 3.76 | 1208100.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 73,400,308 | 2.91 | 656591.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 72,232,051 | 2.87 | 267002.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 63,467,602 | 2.52 | 1273427.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 61,646,910 | 2.45 | 522520.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 59,305,391 | 2.36 | 3685854.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 56,316,272 | 2.24 | 386310.0 | |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 44,746,081 | 1.78 | 458793.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 35,305,940 | 1.4 | 191329.0 |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 34,145,498 | 1.36 | 1155516.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 33,960,283 | 1.35 | 1117850.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 32,968,295 | 1.31 | 1898002.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28,336,002 | 1.13 | 938900.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 25,011,250 | 0.99 | 125000.0 |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 20,664,189 | 0.82 | 3550548.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,410,000 | 0.73 | 25000.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 15,350,880 | 0.61 | 269787.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 13,896,000 | 0.55 | 800000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,726,000 | 0.47 | 162500.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 11,245,808 | 0.45 | 2296000.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 10,434,738 | 0.41 | 483986.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,551,400 | 0.38 | 20000.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 7,687,695 | 0.31 | 256513.0 |
| NCMI | ADDED | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 7,450,508 | 0.3 | 1960660.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 5,806,315 | 0.23 | 781469.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,632,900 | 0.22 | 10000.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 5,495,953 | 0.22 | 173210.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,382,432 | 0.21 | 22583.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 4,329,497 | 0.17 | 63103.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,236,370 | 0.17 | 11500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,201,890 | 0.17 | 21000.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,000,711 | 0.16 | 111100.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,578,634 | 0.14 | 168011.0 |
| - | THRYV HLDGS INC | COM NEW | 886029206 | 3,563,064 | 0.14 | 904331.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 3,542,351 | 0.14 | 34900.0 |
| XPOF | REDUCED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,987,537 | 0.12 | 431725.0 |
| - | STRATTEC SEC CORP | COM | 863111100 | 1,710,450 | 0.07 | 21000.0 | |
| - | LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 1,708,200 | 0.07 | 78000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,698,765 | 0.07 | 8490.0 |
| RSSS | UNCHANGED | RESEARCH SOLUTIONS INC | COM | 761025105 | 1,512,545 | 0.06 | 651959.0 |
| VRA | UNCHANGED | VERA BRADLEY INC | COM | 92335C106 | 750,762 | 0.03 | 192998.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 509,337 | 0.02 | 15300.0 |
| MRT | UNCHANGED | MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 466,347 | 0.02 | 355990.0 |
| SNWV | NEW | SANUWAVE HEALTH INC | COM | 80303D305 | 372,000 | 0.01 | 37200.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 292,911 | 0.01 | 520.0 |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 282,840 | 0.01 | 4000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.01 | 300.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 211,182 | 0.01 | 923.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,518,187,696 | 52 | 8.20599 | 0.346197 | 17.085254 |
| 2026-03-31 | 2026-05-15 | 1,433,835,589 | 49 | 9.778218 | 0.418453 | 16.457348 |
| 2025-12-31 | 2026-02-17 | 1,305,886,506 | 49 | 10.773113 | 0.429786 | 24.286831 |
| 2025-09-30 | 2025-11-14 | 2,124,579,890 | 56 | 6.429173 | 0.225575 | 15.339385 |
| 2025-03-31 | 2025-05-15 | 1,750,166,349 | 58 | 7.237893 | 0.253803 | 18.612239 |
| 2024-12-31 | 2025-02-14 | 1,391,329,641 | 51 | 10.828309 | 0.426525 | 27.043755 |