In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Luxor Capital Group, LP reported 41 stock positions worth $908.2 million . Its top holding was NRG Energy (NRG) at 11.4% of the portfolio, followed by Somnigroup International (SGI, 10.4% ) and Performance Food (PFGC, 8.1% ). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 12 and reduced 10. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $908.2M (Q2 2026) Holdings 41 stocks · $908.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 NRG NRG Energy Inc. 707,775 $103.4M Add +19.1% SGI Somnigroup International Inc. 1,208,100 $94.7M New PFGC Performance Food Group Co. 656,591 $73.4M Add +73.6% FTAI Ftai Aviation Ltd. 267,002 $72.2M Add +233.5% GLNG Golar LNG Ltd. 1,273,427 $63.5M Add +11.3% GPC Genuine Parts Co. 522,520 $61.6M New BKD Brookdale Senior Living Inc. 3,685,854 $59.3M Add +25.8% AER Aercap Holdings NV 386,310 $56.3M Add +181.3% GFF Griffon Corp. 458,793 $44.7M New DASH DoorDash Inc. Class A 191,329 $35.3M Reduce -33.4% GEO The Geo Group Inc. 1,155,516 $34.1M New CXW Corecivic Inc. 1,117,850 $34.0M New CPNG Coupang Inc. 1,898,002 $33.0M Add +502.7% CZR Caesars Entertainment Inc. 938,900 $28.3M New AZ A2Z CUST2MATE Solutions Corp. 3,550,548 $20.7M Add +23.3% ARMK Aramark 269,787 $15.4M New GLIBK Liberty Capital Corp. Class C 483,986 $10.4M Add +183.7% PEGA Pegasystems Inc. 256,513 $7.7M Add +4.3% NCMI National Cinemedia Inc. 1,960,660 $7.5M Add +7.7% LUXE Luxexperience BV 781,469 $5.8M Reduce -15.1% CNK Cinemark Holdings Inc. 173,210 $5.5M Reduce -24.2% AMZN Amazon.com Inc. 22,583 $5.4M Reduce -63.1% FER Ferrovial NV 63,103 $4.3M New GLD SPDR Gold Shares 11,500 $4.2M No change VSNT Versant Media Group Inc. 111,100 $4.0M Reduce -21.5% FUN Six Flags Entertainment Corp. 168,011 $3.6M Reduce -21.1% THRY Thryv Holdings Inc. 904,331 $3.6M Reduce -20.1% ECHO Echostar Corp. Class A 34,900 $3.5M Add +39.6% XPOF Xponential Fitness Inc. Class A 431,725 $3.0M Reduce -29.1% STRT Strattec Security Corp. 21,000 $1.7M New GLIBA Liberty Capital Corp. 78,000 $1.7M Reduce -33.6% NVDA Nvidia Corp. 8,490 $1.7M Reduce -91.0% RSSS Research Solutions Inc. 651,959 $1.5M No change VRA Vera Bradley Inc. 192,998 $751K No change IBIT iShares Bitcoin Trust ETF 15,300 $509K New MRT Marti Technologies Inc. 355,990 $466K No change SNWV Sanuwave Health Inc. 37,200 $372K New META Meta Platforms Inc. Class A 520 $293K No change TTAN Servicetitan Inc. Class A 4,000 $283K No change QQQ Invesco QQQ Trust Series 1 300 $221K New WLFC Willis Lease Finance Corp. 923 $211K New
Options reported separately and not counted above: SPY puts ($908.3M), IWM puts ($351.5M), AMZN calls ($250.5M), NVDA calls ($25.0M), QQQ puts ($18.4M), CPNG calls ($13.9M), UBER calls ($11.7M), TSM calls ($9.6M), META calls ($5.6M), NVDA puts ($4.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $11.2M (not counted above) Total filed on the 13F, all lines: $919.4M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −8.35 HROW Harrow Inc. Sold out 0.00% −6.31 BDX Becton Dickinson and Co. Sold out 0.00% −6.22 SPHR Sphere Entertainment Co. Sold out 0.00% −5.73 DASH DoorDash Inc. Class A Reduce -33.4% 3.89% −3.01 CTRI Centuri Holdings Inc. Sold out 0.00% −2.79 NVDA Nvidia Corp. Reduce -91.0% 0.19% −2.46 TFIN Triumph Financial Inc. Sold out 0.00% −2.22 AMZN Amazon.com Inc. Reduce -63.1% 0.59% −1.45 LUXE Luxexperience BV Reduce -15.1% 0.64% −0.54 GLIBA Liberty Capital Corp. Reduce -33.6% 0.19% −0.50 CNK Cinemark Holdings Inc. Reduce -24.2% 0.61% −0.44 VSNT Versant Media Group Inc. Reduce -21.5% 0.44% −0.40 KLAR Klarna Group PLC Sold out 0.00% −0.35 XPOF Xponential Fitness Inc. Class A Reduce -29.1% 0.33% −0.26 FUN Six Flags Entertainment Corp. Reduce -21.1% 0.39% −0.21 THRY Thryv Holdings Inc. Reduce -20.1% 0.39% −0.10 ATRO Astronics Corp. Sold out 0.00% −0.09
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SGI Somnigroup International Inc. New 10.43% +10.43 GPC Genuine Parts Co. New 6.79% +6.79 GFF Griffon Corp. New 4.93% +4.93 FTAI Ftai Aviation Ltd. Add +233.5% 7.95% +4.82 GEO The Geo Group Inc. New 3.76% +3.76 CXW Corecivic Inc. New 3.74% +3.74 AER Aercap Holdings NV Add +181.3% 6.20% +3.19 CZR Caesars Entertainment Inc. New 3.12% +3.12 PFGC Performance Food Group Co. Add +73.6% 8.08% +2.90 CPNG Coupang Inc. Add +502.7% 3.63% +2.68 ARMK Aramark New 1.69% +1.69 FER Ferrovial NV New 0.48% +0.48 STRT Strattec Security Corp. New 0.19% +0.19 GLIBK Liberty Capital Corp. Class C Add +183.7% 1.15% +0.13 BKD Brookdale Senior Living Inc. Add +25.8% 6.53% +0.12 IBIT iShares Bitcoin Trust ETF New 0.06% +0.06 SNWV Sanuwave Health Inc. New 0.04% +0.04 QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02 WLFC Willis Lease Finance Corp. New 0.02% +0.02 NCMI National Cinemedia Inc. Add +7.7% 0.82% −0.07 ECHO Echostar Corp. Class A Add +39.6% 0.39% −0.08 AZ A2Z CUST2MATE Solutions Corp. Add +23.3% 2.28% −0.80 PEGA Pegasystems Inc. Add +4.3% 0.85% −0.83 NRG NRG Energy Inc. Add +19.1% 11.38% −2.50 GLNG Golar LNG Ltd. Add +11.3% 6.99% −2.91
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +9256.1% 1,216,300 $908.3M IWM iShares Russell 2000 ETF put Reduce -32.4% 1,170,000 $351.5M AMZN Amazon.com Inc. call Add +11.2% 1,051,100 $250.5M FTAI Ftai Aviation Ltd. call Sold out 110,000 $26.9Mbefore exit QQQ Invesco QQQ Trust Series 1 put Reduce -82.8% 25,000 $18.4M CPNG Coupang Inc. call Add +142.4% 800,000 $13.9M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ UNITED HOMES GROUP INC *W EXP 03/30/202 Sold out 38,949 $7Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 41 $908.2M NRG, SGI, PFGC, FTAI, GLNG Q1 2026 36 $625.3M NRG, GLNG, TSM, DASH, BKD Q4 2025 34 $657.9M DASH, AER, GLNG, INTA, NRG Q3 2025 38 $717.8M DASH, NRG, INTA, ATRO, FUN Q2 2025 40 $758.6M DASH, INTA, FIP, FUN, CPNG Q1 2025 41 $777.6M DASH, INTA, TFIN, FIP, AER Q4 2024 38 $764.7M INTA, LBTYA, CPNG, TFIN, FIP Q3 2024 33 $746.7M LBTYA, CPNG, FYBR, TFIN, FIP Q2 2024 27 $615.7M LBTYA, TFIN, FYBR, KSPI, DASH Q1 2024 26 $652.6M TFIN, KSPI, LBTYA, FYBR, DASH