Luxor Capital Group, LP
Net buyer this quarter
$2.52B
41
+$210M
26.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NRG | $103M | 4.11% | 0.34% | +19.1% | Q1 2021 |
 SGI | $94.7M | 3.76% | 0.57% | New | Q2 2026 |
 PFGC | $73.4M | 2.91% | 0.42% | +73.6% | Q1 2026 |
 FTAI | $72.2M | 2.87% | 0.26% | +233.5% | Q2 2023 |
 GLNG | $63.5M | 2.52% | 1.26% | +11.3% | Q3 2014 |
 GPC | $61.6M | 2.45% | 0.38% | New | Q2 2026 |
 BKD | $59.3M | 2.36% | 1.54% | +25.8% | Q4 2025 |
 AER | $56.3M | 2.24% | 0.23% | +181.3% | Q3 2021 |
 GFF | $44.7M | 1.78% | 1.01% | New | Q2 2026 |
 DASH | $35.3M | 1.40% | Not reported | -33.4% | Q1 2021 |
 GEO | $34.1M | 1.36% | 0.87% | New | Q2 2026 |
 CXW | $34M | 1.35% | 1.13% | New | Q2 2026 |
 CPNG | $33M | 1.31% | Not reported | +502.7% | Q3 2024 |
 CZR | $28.3M | 1.13% | 0.46% | Not reported | Q3 2024 |
 AZ | $20.7M | 0.82% | 8.09% | +23.3% | Q1 2026 |
 ARMK | $15.4M | 0.61% | 0.10% | New | Q2 2026 |
 GLIBK | $10.4M | 0.41% | Not reported | +183.7% | Q3 2025 |
 PEGA | $7.69M | 0.31% | 0.16% | +4.3% | Q4 2018 |
 NCMI | $7.45M | 0.30% | 2.09% | +7.7% | Q1 2024 |
 LUXE | $5.81M | 0.23% | 0.56% | -15.1% | Q1 2024 |
 CNK | $5.5M | 0.22% | 0.14% | -24.2% | Q1 2024 |
 AMZN | $5.38M | 0.21% | 0.00% | -63.1% | Q3 2016 |
 FER | $4.33M | 0.17% | 0.01% | Not reported | Q2 2024 |
 GLD | $4.24M | 0.17% | 0.00% | Not reported | Q1 2026 |
 VSNT | $4M | 0.16% | Not reported | -21.5% | Q1 2026 |
 FUN | $3.58M | 0.14% | 0.16% | -21.1% | Q4 2024 |
 THRY | $3.56M | 0.14% | 2.04% | -20.1% | Q1 2025 |
 ECHO | $3.54M | 0.14% | 0.07% | +39.6% | Q1 2026 |
 XPOF | $2.99M | 0.12% | Not reported | -29.1% | Q1 2025 |
 STRT | $1.71M | 0.07% | 0.53% | New | Q2 2026 |
| GLIBA | $1.71M | 0.07% | Not reported | -33.6% | Q3 2025 |
 NVDA | $1.7M | 0.07% | 0.00% | -91.1% | Q1 2015 |
 RSSS | $1.51M | 0.06% | 1.95% | Not reported | Q2 2024 |
 VRA | $751K | 0.03% | 0.68% | Not reported | Q1 2026 |
 IBIT | $509K | 0.02% | 0.00% | Not reported | Q4 2024 |
 MRT | $466K | 0.02% | 0.41% | Not reported | Q3 2024 |
 SNWV | $372K | 0.01% | 0.43% | New | Q2 2026 |
 META | $293K | 0.01% | Not reported | Not reported | Q3 2017 |
 TTAN | $283K | 0.01% | 0.01% | Not reported | Q2 2025 |
 QQQ | $221K | 0.01% | Not reported | Not reported | Q2 2018 |
 WLFC | $211K | 0.01% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| NRG | $86.8M | 6.06% | 0.28% | +99.7% | Q1 2021 |
| GLNG | $61.9M | 4.32% | 1.13% | -30.8% | Q3 2014 |
 TSM | $52.2M | 3.64% | 0.00% | +1415.3% | Q4 2025 |
| DASH | $43.2M | 3.01% | Not reported | -40.4% | Q1 2021 |
| BKD | $40.1M | 2.79% | 1.23% | +154.7% | Q4 2025 |
 HROW | $39.5M | 2.75% | 3.00% | +22.0% | Q3 2025 |
 BDX | $38.9M | 2.71% | 0.09% | New | Q1 2026 |
 SPHR | $35.8M | 2.50% | Not reported | -8.5% | Q2 2020 |
| PFGC | $32.4M | 2.26% | 0.24% | New | Q1 2026 |
| FTAI | $19.6M | 1.37% | 0.08% | -13.8% | Q2 2023 |
| AZ | $19.2M | 1.34% | 6.56% | New | Q1 2026 |
| AER | $18.8M | 1.31% | 0.08% | -71.8% | Q3 2021 |
 CTRI | $17.4M | 1.22% | 0.59% | -17.6% | Q4 2025 |
| NVDA | $16.5M | 1.15% | 0.00% | Not reported | Q1 2015 |
 TFIN | $13.9M | 0.97% | 0.98% | -68.6% | Q4 2020 |
| AMZN | $12.7M | 0.89% | 0.00% | +3500.6% | Q3 2016 |
| PEGA | $10.5M | 0.73% | 0.15% | Not reported | Q4 2018 |
| LUXE | $7.36M | 0.51% | 0.67% | +11.9% | Q1 2024 |
| CNK | $6.51M | 0.45% | 0.19% | -8.1% | Q1 2024 |
| GLIBK | $6.35M | 0.44% | Not reported | -32.3% | Q3 2025 |
| CPNG | $5.95M | 0.41% | Not reported | -61.2% | Q3 2024 |
| NCMI | $5.55M | 0.39% | 1.95% | +61.3% | Q1 2024 |
| VSNT | $5.24M | 0.37% | Not reported | New | Q1 2026 |
| GLD | $4.95M | 0.35% | 0.00% | New | Q1 2026 |
| GLIBA | $4.33M | 0.30% | Not reported | Not reported | Q3 2025 |
| FUN | $3.78M | 0.26% | 0.21% | -11.6% | Q4 2024 |
| XPOF | $3.67M | 0.26% | Not reported | -2.6% | Q1 2025 |
| THRY | $3.1M | 0.22% | 2.55% | +36.5% | Q1 2025 |
| ECHO | $2.93M | 0.20% | 0.05% | New | Q1 2026 |
 KLAR | $2.17M | 0.15% | 0.04% | -56.4% | Q3 2025 |
| RSSS | $1.47M | 0.10% | 1.97% | Not reported | Q2 2024 |
| MRT | $712K | 0.05% | 0.41% | Not reported | Q3 2024 |
| VRA | $610K | 0.04% | 0.69% | New | Q1 2026 |
 ATRO | $593K | 0.04% | 0.03% | -98.0% | Q3 2025 |
| META | $298K | 0.02% | Not reported | Not reported | Q3 2017 |
| TTAN | $254K | 0.02% | 0.01% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| DASH | $109M | 8.37% | Not reported | -9.3% | Q1 2021 |
| AER | $69.9M | 5.35% | 0.29% | +65.5% | Q3 2021 |
| GLNG | $61.5M | 4.71% | 1.63% | +78.6% | Q3 2014 |
 INTA | $52.2M | 4.00% | 1.42% | -14.8% | Q3 2024 |
| NRG | $47.4M | 3.63% | 0.16% | -25.1% | Q1 2021 |
| TFIN | $46.3M | 3.55% | 3.11% | +20.4% | Q4 2020 |
| HROW | $45M | 3.44% | 2.46% | +198.6% | Q3 2025 |
| SPHR | $31.7M | 2.43% | Not reported | +78.1% | Q2 2020 |
| ATRO | $24.6M | 1.88% | 1.40% | -60.8% | Q3 2025 |
 COMP | $19.7M | 1.51% | 0.33% | -8.5% | Q3 2025 |
| CPNG | $19.2M | 1.47% | Not reported | Not reported | Q3 2024 |
| CTRI | $18.3M | 1.40% | 0.72% | New | Q4 2025 |
| FTAI | $18.3M | 1.40% | 0.09% | +1.7% | Q2 2023 |
| PEGA | $14.7M | 1.12% | 0.14% | -8.3% | Q4 2018 |
| BKD | $12.4M | 0.95% | 0.48% | New | Q4 2025 |
| KLAR | $10.8M | 0.82% | 0.10% | Not reported | Q3 2025 |
| GLIBK | $9.38M | 0.72% | Not reported | -13.4% | Q3 2025 |
| LUXE | $6.87M | 0.53% | 0.60% | +19.8% | Q1 2024 |
| CNK | $5.77M | 0.44% | 0.21% | +7.5% | Q1 2024 |
| XPOF | $5.15M | 0.39% | Not reported | +38.4% | Q1 2025 |
| THRY | $5.02M | 0.38% | 1.89% | +90.9% | Q1 2025 |
| NCMI | $4.39M | 0.34% | 1.20% | +5.1% | Q1 2024 |
| GLIBA | $4.33M | 0.33% | Not reported | Not reported | Q3 2025 |
 FIP | $3.84M | 0.29% | 0.72% | -82.3% | Q3 2023 |
| FUN | $3.7M | 0.28% | 0.24% | -86.3% | Q4 2024 |
| TSM | $3.1M | 0.24% | 0.00% | New | Q4 2025 |
| RSSS | $1.92M | 0.15% | 1.98% | +12.9% | Q2 2024 |
| MRT | $844K | 0.06% | 0.41% | Not reported | Q3 2024 |
 LBTYA | $747K | 0.06% | Not reported | -96.1% | Q3 2022 |
 NAKA | $439K | 0.03% | 11.42% | New | Q4 2025 |
| TTAN | $426K | 0.03% | 0.01% | -55.6% | Q2 2025 |
| AMZN | $392K | 0.03% | 0.00% | Not reported | Q3 2016 |
| META | $343K | 0.03% | Not reported | Not reported | Q3 2017 |
 TONX | $90.6K | 0.01% | 0.08% | -92.1% | Q3 2025 |
| Q3 2025 | |||||
| DASH | $145M | 6.81% | Not reported | -25.5% | Q1 2021 |
| NRG | $64.3M | 3.03% | 0.21% | +100.7% | Q1 2021 |
| INTA | $54.7M | 2.57% | 1.64% | -16.4% | Q3 2024 |
| ATRO | $52.7M | 2.48% | 3.58% | New | Q3 2025 |
| FUN | $40M | 1.88% | 1.74% | +33.4% | Q4 2024 |
| GLNG | $37.4M | 1.76% | 0.89% | +26.1% | Q3 2014 |
| AER | $35.5M | 1.67% | 0.16% | +0.2% | Q3 2021 |
| TFIN | $30.8M | 1.45% | 2.59% | -4.6% | Q4 2020 |
| FIP | $20.6M | 0.97% | 4.06% | -28.9% | Q3 2023 |
| LBTYA | $19.5M | 0.92% | Not reported | -28.9% | Q3 2022 |
 KSPI | $17.4M | 0.82% | 0.11% | -0.8% | Q1 2024 |
| COMP | $16.4M | 0.77% | 0.36% | New | Q3 2025 |
 KHC | $15.6M | 0.73% | 0.05% | Not reported | Q1 2025 |
| PEGA | $15.4M | 0.73% | 0.16% | -0.6% | Q4 2018 |
| FTAI | $15.2M | 0.72% | 0.09% | -55.9% | Q2 2023 |
| HROW | $14.8M | 0.70% | 0.83% | New | Q3 2025 |
| KLAR | $13.3M | 0.63% | Not reported | New | Q3 2025 |
| SPHR | $11.6M | 0.55% | Not reported | +677.5% | Q2 2020 |
| GLIBK | $10.8M | 0.51% | Not reported | New | Q3 2025 |
 HEPS | $10.5M | 0.50% | Not reported | +8.8% | Q4 2024 |
 GFR | $8.9M | 0.42% | 2.76% | -1.0% | Q3 2023 |
| LBTYK | $8.29M | 0.39% | Not reported | +32.5% | Q4 2014 |
| IBIT | $8.05M | 0.38% | 0.01% | -21.3% | Q4 2024 |
 UWMC | $7.47M | 0.35% | 1.19% | New | Q3 2025 |
| CNK | $6.48M | 0.30% | 0.19% | +35.4% | Q1 2024 |
| LUXE | $5.83M | 0.27% | 0.50% | -11.7% | Q1 2024 |
| THRY | $5.24M | 0.25% | 1.00% | +13.7% | Q1 2025 |
| NCMI | $4.84M | 0.23% | 1.15% | +29.2% | Q1 2024 |
| GLIBA | $4.41M | 0.21% | Not reported | New | Q3 2025 |
| TONX | $4.06M | 0.19% | 0.98% | New | Q3 2025 |
 TLRY | $4.05M | 0.19% | 0.21% | Not reported | Q2 2025 |
| XPOF | $3.52M | 0.17% | Not reported | +30.2% | Q1 2025 |
| RSSS | $2.15M | 0.10% | 1.76% | Not reported | Q2 2024 |
| TTAN | $907K | 0.04% | 0.03% | +125.0% | Q2 2025 |
| WOW | $800K | 0.04% | 0.18% | -81.4% | Q1 2024 |
| MRT | $726K | 0.03% | 0.56% | Not reported | Q3 2024 |
| META | $382K | 0.02% | Not reported | Not reported | Q3 2017 |
| AMZN | $373K | 0.02% | 0.00% | Not reported | Q3 2016 |