1y return+3.1%S&P 500 +20.9%
3y return+39.3%S&P 500 +68.5%
5y return−31.3%S&P 500 +74.5%
10y return+49.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $150 against $357 in the S&P 500.2
Luxor Capital Group, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NRGNrg Energy Inc | $103.4M | 11.4% | +19.1% |
| SGISomnigroup International Inc | $94.7M | 10.4% | New |
| PFGCPerformance Food Group Co | $73.4M | 8.1% | +73.6% |
| Ftai Aviation LtdCUSIP G3730V105 | $72.2M | 8.0% | +233.5% |
| Golar Lng LtdCUSIP G9456A100 | $63.5M | 7.0% | +11.3% |
| GPCGenuine Parts Co | $61.6M | 6.8% | New |
| BKDBrookdale Sr Living Inc | $59.3M | 6.5% | +25.8% |
| Aercap Holdings NvCUSIP N00985106 | $56.3M | 6.2% | +181.3% |
| GFFGriffon Corp | $44.7M | 4.9% | New |
| DASHDoordash Inc | $35.3M | 3.9% | −33.4% |
| GEOGeo Group Inc | $34.1M | 3.8% | New |
| CXWCorecivic Inc | $34.0M | 3.7% | New |
| CPNGCoupang Inc | $33.0M | 3.6% | +502.7% |
| CZRCaesars Entertainment Inc Ne | $28.3M | 3.1% | New |
| AZA2z Cust2mate Solutions Corp | $20.7M | 2.3% | +23.3% |
| ARMKAramark | $15.4M | 1.7% | New |
| GLIBKLiberty Cap Corp | $10.4M | 1.1% | +183.7% |
| PEGAPegasystems Inc | $7.7M | 0.8% | +4.3% |
| NCMINational Cinemedia Inc | $7.5M | 0.8% | +7.7% |
| LUXELuxexperience Bv | $5.8M | 0.6% | −15.1% |
| CNKCinemark Hldgs Inc | $5.5M | 0.6% | −24.2% |
| AMZNAmazon Com Inc | $5.4M | 0.6% | −63.1% |
| Ferrovial NvCUSIP N3168P101 | $4.3M | 0.5% | New |
| GLDSpdr Gold Tr | $4.2M | 0.5% | |
| VSNTVersant Media Group Inc | $4.0M | 0.4% | −21.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NRGNrg Energy Inc | March 31, 2021 | +287.1% | $103.4M |
| LUXELuxexperience Bv | March 31, 2024 | +133.6% | $5.8M |
| Aercap Holdings NvCUSIP N00985106 | September 30, 2023 | +132.6% | $56.3M |
| Ftai Aviation LtdCUSIP G3730V105 | September 30, 2024 | +103.6% | $72.2M |
| DASHDoordash Inc | December 31, 2023 | +86.6% | $35.3M |
| CNKCinemark Hldgs Inc | March 31, 2024 | +76.6% | $5.5M |
| BKDBrookdale Sr Living Inc | December 31, 2025 | +49.1% | $59.3M |
| Golar Lng LtdCUSIP G9456A100 | March 31, 2025 | +31.2% | $63.5M |
| PFGCPerformance Food Group Co | March 31, 2026 | +30.5% | $73.4M |
| VRAVera Bradley Inc | March 31, 2026 | +23.1% | $751K |
Sold off last quarter
- TSMTaiwan Semiconductor Manufac was $52.2M
- HROWHarrow Inc was $39.5M
- BDXBecton Dickinson & Co was $38.9M
- SPHRSphere Entertainment Co was $35.8M
- CTRICenturi Holdings Inc was $17.4M
- TFINTriumph Financial Inc was $13.9M
- Klarna Group PLCCUSIP G5279N105 was $2.2M
- ATROAstronics Corp was $593K
- United Homes Group IncCUSIP 91060H116 was $7,108
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | −1.4% | +2.4% |
| September 30, 2025 | +1.9% | +7.8% |
| June 30, 2025 | +14.3% | +10.5% |
| March 31, 2025 | −10.1% | −4.6% |
| December 31, 2024 | −5.4% | +2.1% |
| September 30, 2024 | +13.6% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +13.5% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | −4.1% | +8.3% |
| March 31, 2023 | +13.4% | +7.0% |
| December 31, 2022 | +0.4% | +7.1% |
| September 30, 2022 | −14.5% | −5.3% |
| June 30, 2022 | −28.4% | −16.5% |
| March 31, 2022 | −19.5% | −4.9% |
| December 31, 2021 | −6.4% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Luxor Capital Group, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1316580&type=13F-HR&dateb=&owner=include&count=40CIK 1316580
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1316580/000131658026000004/Filed August 14, 2026 · accession 0001316580-26-000004