Luxor Capital Group, LP
47 holdingsFiling period: 2026-06-30Current AUM: $2.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.22M | $908.3M | $936.1M | 38.46% | +1.20M | 2026-06-30 |
| 2 | IWM | iShares TR | 1.17M | $351.5M | $327.8M | 13.47% | -560,000 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 1.07M | $255.9M | $271.7M | 11.17% | +67.5K | 2026-06-30 |
| 4 | NRG | Nrg Energy Inc | 707.8K | $103.4M | $67.4M | 2.77% | +113.5K | 2026-06-30 |
| 5 | SGI | Somnigroup International Inc | 1.21M | $94.7M | $76.2M | 3.13% | -- | 2026-06-30 |
| 6 | PFGC | Performance Food Group Co | 656.6K | $73.4M | $63.2M | 2.60% | +278.4K | 2026-06-30 |
| 7 | — | Ftai Aviation Ltd | 267.0K | $72.2M | $72.2M | 2.97% | +77.0K | 2026-06-30 |
| 8 | — | Golar Lng Ltd | 1.27M | $63.5M | $63.5M | 2.61% | +129.2K | 2026-06-30 |
| 9 | GPC | Genuine Parts Co | 522.5K | $61.6M | $63.6M | 2.61% | -- | 2026-06-30 |
| 10 | BKD | Brookdale SR Living Inc | 3.69M | $59.3M | $35.1M | 1.44% | +756.4K | 2026-06-30 |
| 11 | — | Aercap Holdings NV | 386.3K | $56.3M | $56.3M | 2.31% | +249.0K | 2026-06-30 |
| 12 | CPNG | Coupang Inc | 2.70M | $46.9M | $37.5M | 1.54% | +2.05M | 2026-06-30 |
| 13 | GFF | Griffon Corp | 458.8K | $44.7M | $46.0M | 1.89% | -- | 2026-06-30 |
| 14 | DASH | Doordash Inc | 191.3K | $35.3M | $32.6M | 1.34% | -96,068 | 2026-06-30 |
| 15 | GEO | Geo Group Inc | 1.16M | $34.1M | $32.7M | 1.34% | -- | 2026-06-30 |
| 16 | CXW | Corecivic Inc | 1.12M | $34.0M | $34.4M | 1.41% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 154.5K | $30.9M | $33.7M | 1.38% | -86,400 | 2026-06-30 |
| 18 | CZR | Caesars Entertainment Inc NE | 938.9K | $28.3M | $27.1M | 1.11% | -- | 2026-06-30 |
| 19 | AZ | A2Z Cust2Mate Solutions Corp | 3.55M | $20.7M | $22.3M | 0.91% | +670.1K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 25.3K | $18.6M | $18.2M | 0.75% | -119,700 | 2026-06-30 |
| 21 | ARMK | Aramark | 269.8K | $15.3M | $15.0M | 0.62% | -- | 2026-06-30 |
| 22 | UBER | Uber Technologies Inc | 162.5K | $11.7M | $10.7M | 0.44% | -- | 2026-06-30 |
| 23 | SPHR | Sphere Entertainment Co | 2.30M | $11.2M | $7.5M | 0.31% | -- | 2026-06-30 |
| 24 | GLIBK | Liberty Cap Corp | 484.0K | $10.4M | $10.4M | 0.43% | +313.4K | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 20.0K | $9.6M | $8.7M | 0.36% | -154,565 | 2026-06-30 |
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