13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 52 holding rows worth $2,518,187,696.
- Accession
- 0001316580-26-000004
- Filer
- CIK 1316580
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $2,518,187,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,518,187,696 with VALUE read as dollars as filed, 13F file number 028-11212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,216,300 | $908,296,351 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,170,000 | $351,526,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,051,100 | $250,519,174 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 707,775 | $103,377,617 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,208,100 | $94,715,040 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 656,591 | $73,400,308 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 267,002 | $72,232,051 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,273,427 | $63,467,602 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 522,520 | $61,646,910 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,685,854 | $59,305,391 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 386,310 | $56,316,272 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 458,793 | $44,746,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 191,329 | $35,305,940 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,155,516 | $34,145,498 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,117,850 | $33,960,283 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,898,002 | $32,968,295 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 938,900 | $28,336,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $25,011,250 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 3,550,548 | $20,664,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $18,410,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 269,787 | $15,350,880 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 800,000 | $13,896,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 162,500 | $11,726,000 | dollars as filed | call |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,296,000 | $11,245,808 | dollars as filed | principal |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 483,986 | $10,434,738 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $9,551,400 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 256,513 | $7,687,695 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,960,660 | $7,450,508 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 781,469 | $5,806,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,632,900 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 173,210 | $5,495,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,583 | $5,382,432 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 63,103 | $4,329,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,500 | $4,236,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $4,201,890 | dollars as filed | put |
| VSNT | 925283103 | COM | 111,100 | $4,000,711 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 168,011 | $3,578,634 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 904,331 | $3,563,064 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,900 | $3,542,351 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 431,725 | $2,987,537 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21,000 | $1,710,450 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 78,000 | $1,708,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,490 | $1,698,765 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 651,959 | $1,512,545 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 192,998 | $750,762 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,300 | $509,337 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 355,990 | $466,347 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 37,200 | $372,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $292,911 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,000 | $282,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $220,920 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 923 | $211,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |