Luxor Capital Group, LP
46 holdingsFiling period: 2026-06-30Current AUM: $2.45Bestimated 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 | $921.2M | 37.57% | +1.20M | 2026-06-30 |
| 2 | IWM | ISHARES TR | 1.17M | $351.5M | $333.6M | 13.61% | -560,000 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 1.07M | $255.9M | $266.7M | 10.88% | +67.5K | 2026-06-30 |
| 4 | NRG | NRG ENERGY INC | 707.8K | $103.4M | $75.0M | 3.06% | +113.5K | 2026-06-30 |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.21M | $94.7M | $79.0M | 3.22% | -- | 2026-06-30 |
| 6 | PFGC | PERFORMANCE FOOD GROUP CO | 656.6K | $73.4M | $58.4M | 2.38% | +278.4K | 2026-06-30 |
| 7 | — | FTAI AVIATION LTD | 267.0K | $72.2M | $72.2M | 2.95% | +77.0K | 2026-06-30 |
| 8 | — | GOLAR LNG LTD | 1.27M | $63.5M | $63.5M | 2.59% | +129.2K | 2026-06-30 |
| 9 | GPC | GENUINE PARTS CO | 522.5K | $61.6M | $68.5M | 2.79% | -- | 2026-06-30 |
| 10 | BKD | BROOKDALE SR LIVING INC | 3.69M | $59.3M | $43.7M | 1.78% | +756.4K | 2026-06-30 |
| 11 | — | AERCAP HOLDINGS NV | 386.3K | $56.3M | $56.3M | 2.30% | +249.0K | 2026-06-30 |
| 12 | CPNG | COUPANG INC | 2.70M | $46.9M | $39.6M | 1.62% | +2.05M | 2026-06-30 |
| 13 | GFF | GRIFFON CORP | 458.8K | $44.7M | $42.6M | 1.74% | -- | 2026-06-30 |
| 14 | DASH | DOORDASH INC | 191.3K | $35.3M | $37.9M | 1.55% | -96,068 | 2026-06-30 |
| 15 | GEO | GEO GROUP INC | 1.16M | $34.1M | $36.1M | 1.47% | -- | 2026-06-30 |
| 16 | CXW | CORECIVIC INC | 1.12M | $34.0M | $39.5M | 1.61% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 154.5K | $30.9M | $32.8M | 1.34% | -86,400 | 2026-06-30 |
| 18 | CZR | CAESARS ENTERTAINMENT INC NE | 938.9K | $28.3M | $27.8M | 1.14% | -- | 2026-06-30 |
| 19 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 3.55M | $20.7M | $19.7M | 0.80% | +670.1K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 25.3K | $18.6M | $17.8M | 0.73% | -119,700 | 2026-06-30 |
| 21 | ARMK | ARAMARK | 269.8K | $15.3M | $15.7M | 0.64% | -- | 2026-06-30 |
| 22 | UBER | UBER TECHNOLOGIES INC | 162.5K | $11.7M | $11.6M | 0.47% | -- | 2026-06-30 |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | 2.30M | $11.2M | $9.4M | 0.38% | -- | 2026-06-30 |
| 24 | GLIBK | LIBERTY CAP CORP | 484.0K | $10.4M | $12.4M | 0.50% | +313.4K | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20.0K | $9.6M | $8.3M | 0.34% | -154,565 | 2026-06-30 |
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