In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Luxor Capital Group, LP reported 27 stock positions worth $615.7 million . Its top holding was Liberty Global Class A (LBTYA) at 14.4% of the portfolio, followed by Triumph Financial (TFIN, 13.0% ) and Frontier Communications Pare (FYBR, 11.9% ). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 14 and reduced 6. The biggest buy was Aercap (AER, shares +72% ) and the biggest sale Skinhealth Systems (SKIN, shares −49% ).
Location NEW YORK, NY
CIK 0001316580
Portfolio Value $615.7M (Q2 2024) Holdings 27 stocks · $615.7M 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 2024 LBTYA Liberty Global Ltd. Class A 5,086,992 $88.7M Add +6.5% TFIN Triumph Financial Inc. 978,251 $80.0M Reduce -21.2% FYBR Frontier Communications Pare 2,796,332 $73.2M Add +1.6% KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 536,903 $69.3M Reduce -21.4% DASH DoorDash Inc. Class A 497,027 $54.1M Add +6.8% FIP Ftai Infrastructure Inc. 5,681,893 $49.0M Add +8.0% PEGA Pegasystems Inc. 683,939 $41.4M Add +7.9% AER Aercap Holdings NV 427,769 $39.9M Add +71.6% FPH Five Point Holdings LLC Class A 10,217,461 $29.9M Reduce -3.0% NRG NRG Energy Inc. 352,324 $27.4M Reduce -38.3% GFR Greenfire Resources Ltd. 1,948,026 $13.1M Add +8.9% FER Ferrovial NV 286,982 $11.2M New LBTYK Liberty Global Ltd. Class C 608,869 $10.9M Reduce -48.0% ARI Apollo Commercial Real Estat 750,000 $7.3M New SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 3,486,304 $6.7M Reduce -48.8% WOW Wideopenwest Inc. 431,670 $2.3M Add +583.4% NCMI National Cinemedia Inc. 490,809 $2.2M Add +1581.1% CNK Cinemark Holdings Inc. 99,295 $2.1M Add +491.0% FWRD Forward Air Corp. 73,224 $1.4M New LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 236,575 $1.2M Add +591.8% BJRI Bj's Restaurants Inc. 30,241 $1.0M New VYX NCR Voyix Corp. 80,398 $993K New SPHR Sphere Entertainment Co. 21,741 $762K Add +4.8% TKO Tko Group Holdings Inc. 6,741 $728K Add +154.4% RSSS Research Solutions Inc. 161,262 $411K New NKE Nike Inc. Class B 3,000 $226K New MAPS WM Technology Inc. 214,242 $223K Add +754.6%
Options reported separately and not counted above: SPY puts ($345.4M), AMZN calls ($162.3M), META calls ($158.8M), IWM puts ($54.8M), RSP puts ($48.8M), LBTYA calls ($33.4M), AAPL puts ($3.2M), MSGE calls ($1.2M), AUR puts ($831K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $29K (not counted above) Security Class Shares / Principal Value Change UNITED HOMES GROUP INC *W EXP 03/30/202 38,949 $24K No change LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 32,843 $4K No change INNOVID CORP *W EXP 11/30/202 13,853 $900 No change HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 19,542 $317 No change
Total filed on the 13F, all lines: $615.7M.
Portfolio Sells Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▲ SKIN Skinhealth Systems Inc. Reduce -48.8% 1.09% −3.55 KSPI JSC Kaspi.kz ADR Reduce -21.4% 11.25% −2.21 TFIN Triumph Financial Inc. Reduce -21.2% 12.99% −2.11 GRND Grindr Inc. Sold out 0.00% −1.69 NRG NRG Energy Inc. Reduce -38.3% 4.46% −1.46 LBTYK Liberty Global Ltd. Class C Reduce -48.0% 1.77% −1.40 AMZN Amazon.com Inc. Sold out 0.00% −0.71 GNW Genworth Financial Inc. Sold out 0.00% −0.49 FTAI Ftai Aviation Ltd. Sold out 0.00% −0.39 FPH Five Point Holdings LLC Class A Reduce -3.0% 4.86% −0.19 META Meta Platforms Inc. Class A Sold out 0.00% −0.12 OTLY Oatly Group AB Sold out 0.00% −0.11
Portfolio Buys Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▼ AER Aercap Holdings NV Add +71.6% 6.48% +3.15 FIP Ftai Infrastructure Inc. Add +8.0% 7.96% +2.90 LBTYA Liberty Global Ltd. Class A Add +6.5% 14.40% +2.02 FER Ferrovial NV New 1.81% +1.81 FYBR Frontier Communications Pare Add +1.6% 11.89% +1.56 ARI Apollo Commercial Real Estat New 1.19% +1.19 GFR Greenfire Resources Ltd. Add +8.9% 2.14% +0.50 PEGA Pegasystems Inc. Add +7.9% 6.72% +0.44 WOW Wideopenwest Inc. Add +583.4% 0.38% +0.34 NCMI National Cinemedia Inc. Add +1581.1% 0.35% +0.33 CNK Cinemark Holdings Inc. Add +491.0% 0.35% +0.30 FWRD Forward Air Corp. New 0.23% +0.23 LUXE Luxexperience BV Add +591.8% 0.20% +0.18 BJRI Bj's Restaurants Inc. New 0.17% +0.17 VYX NCR Voyix Corp. New 0.16% +0.16 TKO Tko Group Holdings Inc. Add +154.4% 0.12% +0.08 RSSS Research Solutions Inc. New 0.07% +0.07 NKE Nike Inc. Class B New 0.04% +0.04 MAPS WM Technology Inc. Add +754.6% 0.04% +0.03 SPHR Sphere Entertainment Co. Add +4.8% 0.12% −0.03 DASH DoorDash Inc. Class A Add +6.8% 8.78% −1.04
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +43.1% 634,700 $345.4M AMZN Amazon.com Inc. call Reduce -19.2% 840,000 $162.3M META Meta Platforms Inc. Class A call Reduce -34.4% 315,000 $158.8M IWM iShares Russell 2000 ETF put New 270,000 $54.8M RSP Invesco S&P 500 Equal Weight put New 297,000 $48.8M ALLY Ally Financial Inc. call Sold out 1,070,000 $43.4Mbefore exit LBTYA Liberty Global Ltd. Class A call Add +269.1% 1,913,600 $33.4M AAPL Apple Inc. put New 15,000 $3.2M MSGE Madison Square Garden Entert call New 35,500 $1.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 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