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Hedge fund

Luxor Capital Group, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1316580

Reported value
$908.2m
98% in companies we cover
Positions we cover
37
Largest NRG 11.4%
Copy, a year
+6.7%
S&P 500 +14.1%
Copy Sharpe ratio
0.30
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$23.6k
CopyS&P 500 $10,000 copying Luxor Capital Group, LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −65.8% (S&P 500 −31.8%); beta 1.31; alpha −8.2% a year (t = −1.76); last 12 months −11.6% against +12.1%.

Reported value by quarter

Luxor Capital Group, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2013-06-30: $3.2B Reported value, 2013-09-30: $2.7B Reported value, 2013-12-31: $3.1B Reported value, 2014-03-31: $3.6B Reported value, 2014-06-30: $3.2B Reported value, 2014-09-30: $3.4B Reported value, 2014-12-31: $3.6B Reported value, 2015-03-31: $3.6B Reported value, 2015-06-30: $3.9B Reported value, 2015-09-30: $3B Reported value, 2015-12-31: $2.5B Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.1B Reported value, 2017-03-31: $812.5M Reported value, 2017-06-30: $1.1B Reported value, 2017-09-30: $1.3B Reported value, 2017-12-31: $1.5B Reported value, 2018-03-31: $1.9B Reported value, 2018-06-30: $2B Reported value, 2018-09-30: $1.9B Reported value, 2018-12-31: $1.7B Reported value, 2019-03-31: $1.3B Reported value, 2019-06-30: $1.4B Reported value, 2019-09-30: $1.7B Reported value, 2019-12-31: $1.7B Reported value, 2020-03-31: $2B Reported value, 2020-06-30: $2.1B Reported value, 2020-09-30: $2.6B Reported value, 2020-12-31: $3B Reported value, 2021-03-31: $2.5B Reported value, 2021-06-30: $3.7B Reported value, 2021-09-30: $3.7B Reported value, 2021-12-31: $3.2B Reported value, 2022-03-31: $1.7B Reported value, 2022-06-30: $1.4B Reported value, 2022-09-30: $1.1B Reported value, 2022-12-31: $1T Reported value, 2023-03-31: $1.1B Reported value, 2023-06-30: $891.8M Reported value, 2023-09-30: $898.1M Reported value, 2023-12-31: $592.7M Reported value, 2024-03-31: $652.6M Reported value, 2024-06-30: $615.7M Reported value, 2024-09-30: $746.8M Reported value, 2024-12-31: $764.7M Reported value, 2025-03-31: $777.6M Reported value, 2025-06-30: $758.7M Reported value, 2025-09-30: $717.9M Reported value, 2025-12-31: $657.9M Reported value, 2026-03-31: $625.3M Reported value, 2026-06-30: $908.2M 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $908.2M
View chart data
Period Reported value
2013-06-30 $3.2B
2013-09-30 $2.7B
2013-12-31 $3.1B
2014-03-31 $3.6B
2014-06-30 $3.2B
2014-09-30 $3.4B
2014-12-31 $3.6B
2015-03-31 $3.6B
2015-06-30 $3.9B
2015-09-30 $3B
2015-12-31 $2.5B
2016-03-31 $1.5B
2016-06-30 $1B
2016-09-30 $1.2B
2016-12-31 $1.1B
2017-03-31 $812.5M
2017-06-30 $1.1B
2017-09-30 $1.3B
2017-12-31 $1.5B
2018-03-31 $1.9B
2018-06-30 $2B
2018-09-30 $1.9B
2018-12-31 $1.7B
2019-03-31 $1.3B
2019-06-30 $1.4B
2019-09-30 $1.7B
2019-12-31 $1.7B
2020-03-31 $2B
2020-06-30 $2.1B
2020-09-30 $2.6B
2020-12-31 $3B
2021-03-31 $2.5B
2021-06-30 $3.7B
2021-09-30 $3.7B
2021-12-31 $3.2B
2022-03-31 $1.7B
2022-06-30 $1.4B
2022-09-30 $1.1B
2022-12-31 $1T
2023-03-31 $1.1B
2023-06-30 $891.8M
2023-09-30 $898.1M
2023-12-31 $592.7M
2024-03-31 $652.6M
2024-06-30 $615.7M
2024-09-30 $746.8M
2024-12-31 $764.7M
2025-03-31 $777.6M
2025-06-30 $758.7M
2025-09-30 $717.9M
2025-12-31 $657.9M
2026-03-31 $625.3M
2026-06-30 $908.2M

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NRGNRG Energy11.38%$103.4m707.8K+19.1% Added
SGISomnigroup International Inc.10.43%$94.7m1.21MNew
PFGCPerformance Food Group Co8.08%$73.4m656.6K+73.6% Added
FTAIFTAI Aviation Ltd.7.95%$72.2m267.0K+233.5% Added
GLNGGolar LNG LTD6.99%$63.5m1.27M+11.3% Added
GPCGenuine Parts Company6.79%$61.6m522.5KNew
BKDBrookdale Senior Living Inc.6.53%$59.3m3.69M+25.8% Added
AERAercap Holdings N.V.6.20%$56.3m386.3K+181.3% Added
GFFGriffon Corp4.93%$44.7m458.8KNew
DASHDoorDash3.89%$35.3m191.3K−33.4% Reduced
GEOGEO Group Inc3.76%$34.1m1.16MNew
CXWCorecivic, Inc.3.74%$34.0m1.12MNew
CPNGCoupang, Inc.3.63%$33.0m1.90M+502.7% Added
CZRCaesars Entertainment, Inc.3.12%$28.3m938.9KNew
AZA2z Cust2mate Solutions Corp.2.27%$20.7m3.55M+23.3% Added
ARMKAramark1.69%$15.4m269.8KNew
PEGAPegasystems Inc0.85%$7.7m256.5K+4.3% Added
NCMINational Cinemedia, Inc.0.82%$7.5m1.96M+7.7% Added
LUXELuxexperience B.v.0.64%$5.8m781.5K−15.1% Reduced
CNKCinemark Holdings, Inc.0.60%$5.5m173.2K−24.2% Reduced
AMZNAmazon0.59%$5.4m22.6K−63.1% Reduced
FERFerrovial N.V.0.48%$4.3m63.1KNew
VSNTVersant Media Group, Inc.0.44%$4.0m111.1K−21.5% Reduced
FUNSix Flags Entertainment Corporation0.39%$3.6m168.0K−21.1% Reduced
THRYThryv Holdings, Inc.0.39%$3.6m904.3K−20.1% Reduced
ECHOEchoStar0.39%$3.5m34.9K+39.6% Added
XPOFXponential Fitness, Inc.0.33%$3.0m431.7K−29.1% Reduced
STRTStrattec Security Corp0.19%$1.7m21.0KNew
GLIBALiberty Capital Corp0.19%$1.7m78.0K−33.6% Reduced
NVDANVIDIA Corporation0.19%$1.7m8.5K−91.1% Reduced
RSSSResearch Solutions, Inc.0.17%$1.5m652.0K0.0%
VRAVera Bradley, Inc.0.08%$750,762193.0K0.0%
MRTMarti Technologies, Inc.0.05%$466,347356.0K0.0%
SNWVSanuwave Health, Inc.0.04%$372,00037.2KNew
METAMeta Platforms0.03%$292,9115200.0%
TTANServicetitan, Inc.0.03%$282,8404.0K0.0%
WLFCWillis Lease Finance Corp0.02%$211,182923New
CompanyBought (value)Shares
SGISomnigroup International Inc.$94.7m1.21M
GPCGenuine Parts Company$61.6m522.5K
FTAIFTAI Aviation Ltd.$50.6m187.0K
GFFGriffon Corp$44.7m458.8K
AERAercap Holdings N.V.$36.3m249.0K
GEOGEO Group Inc$34.1m1.16M
CXWCorecivic, Inc.$34.0m1.12M
PFGCPerformance Food Group Co$31.1m278.4K
CZRCaesars Entertainment, Inc.$28.3m938.9K
CPNGCoupang, Inc.$27.5m1.58M
NRGNRG Energy$16.6m113.5K
ARMKAramark$15.4m269.8K
BKDBrookdale Senior Living Inc.$12.2m756.4K
GLNGGolar LNG LTD$6.4m129.2K
FERFerrovial N.V.$4.3m63.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD−$52.2m−154.6K
HROWHarrow, Inc.−$39.5m−1.12M
BDXBecton Dickinson−$38.9m−247.2K
SPHRSphere Entertainment Co.−$35.8m−305.0K
DASHDoorDash−$17.7m−96.1K
CTRICenturi Holdings, Inc.−$17.4m−596.7K
NVDANVIDIA Corporation−$17.3m−86.4K
TFINTriumph Financial, Inc.−$13.9m−232.3K
AMZNAmazon−$9.2m−38.6K
KLARKlarna Group plc−$2.2m−165.5K
CNKCinemark Holdings, Inc.−$1.8m−55.2K
XPOFXponential Fitness, Inc.−$1.2m−177.6K
VSNTVersant Media Group, Inc.−$1.1m−30.4K
LUXELuxexperience B.v.−$1.0m−139.0K
FUNSix Flags Entertainment Corporation−$956,796−44.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TSMTaiwan Semiconductor Manufacturing Co LTD$52.2m154.6K
HROWHarrow, Inc.$39.5m1.12M
BDXBecton Dickinson$38.9m247.2K
SPHRSphere Entertainment Co.$35.8m305.0K
CTRICenturi Holdings, Inc.$17.4m596.7K
TFINTriumph Financial, Inc.$13.9m232.3K
KLARKlarna Group plc$2.2m165.5K
ATROAstronics Corp$592,6968.9K
  • Industrials34.9%
  • Consumer Discretionary32.3%
  • Utilities11.6%
  • Consumer Staples8.2%
  • Health Care6.7%
  • Technology3.4%
  • Communication Services2.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+6.7%+14.1%0.300.78−65.8%1.31
2018 onwardsJanuary 5, 2018 to November 2, 2026+1.9%+13.9%0.110.66−65.8%1.31
Last three yearsNovember 3, 2023 to November 2, 2026+16.0%+21.8%0.561.16−25.7%1.15
Last yearNovember 7, 2025 to November 2, 2026−4.8%+14.2%−0.330.84−18.1%0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.