☆Luxor Capital Group, LP
Quality Q
0.115
AUM ($M)
919
Positions
42
Turnover
0.49
Top-10 wt
72%
Herfindahl
0.063
History (qtrs)
6
Excess Return
+4.6%
AI Eval Run AI Eval
Holdings · 51 positions · portfolio value $919M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 11.2% | -2.5% | 103.4 | 707,775 | +113,550 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 10.3% | +10.3% | 94.7 | 1,208,100 | +1,208,100 | 1 | +5.1% |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 8.0% | +2.9% | 73.4 | 656,591 | +278,391 | 2 | -12.5% |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 7.9% | +4.8% | 72.2 | 267,002 | +186,952 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 6.9% | -2.9% | 63.5 | 1,273,427 | +129,245 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 6.7% | +6.7% | 61.6 | 522,520 | +522,520 | 1 | +363.7% |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 6.5% | +0.1% | 59.3 | 3,685,854 | +756,362 | 3 | +4.2% |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 6.1% | +3.1% | 56.3 | 386,310 | +249,000 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | NEW | — | 4.9% | +4.9% | 44.7 | 458,793 | +458,793 | 1 | +137.3% |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 3.8% | -3.0% | 35.3 | 191,329 | -96,068 | 5 | — |
| ☆GEO funds › | GEO GROUP INC | NEW | — | 3.7% | +3.7% | 34.1 | 1,155,516 | +1,155,516 | 1 | +241.7% |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 3.7% | +3.7% | 34.0 | 1,117,850 | +1,117,850 | 1 | +511.3% |
| ☆CPNG funds › | COUPANG INC | ADD | — | 3.6% | +2.6% | 33.0 | 1,898,002 | +1,583,070 | 3 | -76.7% re-entry |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 3.1% | +3.1% | 28.3 | 938,900 | +938,900 | 1 | +11.9% |
| ☆AZ funds › | A2Z CUST2MATE SOLUTIONS CORP | ADD | — | 2.2% | -0.8% | 20.7 | 3,550,548 | +670,148 | 2 | +25.6% |
| ☆ARMK funds › | ARAMARK | NEW | — | 1.7% | +1.7% | 15.4 | 269,787 | +269,787 | 1 | +75.4% |
| ☆CUSIP:55826TAB8 funds › | SPHERE ENTERTAINMENT CO | HOLD | — | 1.2% | +0.0% | 11.2 | 2,296,000 | +0 | 5 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | ADD | — | 1.1% | +0.1% | 10.4 | 483,986 | +313,364 | 4 | -45.7% |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.8% | -0.8% | 7.7 | 256,513 | +10,530 | 5 | — |
| ☆NCMI funds › | NATIONAL CINEMEDIA INC | ADD | — | 0.8% | -0.1% | 7.5 | 1,960,660 | +139,923 | 5 | — |
| ☆LUXE funds › | LUXEXPERIENCE BV | TRIM | — | 0.6% | -0.5% | 5.8 | 781,469 | -138,966 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | TRIM | — | 0.6% | -0.4% | 5.5 | 173,210 | -55,185 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -1.4% | 5.4 | 22,583 | -38,627 | 4 | -8.3% |
| ☆FER funds › | FERROVIAL NV | NEW | — | 0.5% | +0.5% | 4.3 | 63,103 | +63,103 | 1 | -41.9% re-entry |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.5% | -0.3% | 4.2 | 11,500 | +0 | 2 | -51.8% |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.4% | -0.4% | 4.0 | 111,100 | -30,400 | 2 | +55.9% |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.4% | -0.2% | 3.6 | 168,011 | -44,920 | 5 | — |
| ☆THRY funds › | THRYV HLDGS INC | TRIM | — | 0.4% | -0.1% | 3.6 | 904,331 | -226,904 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.4% | -0.1% | 3.5 | 34,900 | +9,900 | 2 | -66.1% |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | TRIM | — | 0.3% | -0.3% | 3.0 | 431,725 | -177,550 | 5 | — |
| ☆STRT funds › | STRATTEC SEC CORP | NEW | — | 0.2% | +0.2% | 1.7 | 21,000 | +21,000 | 1 | +100.2% |
| ☆GLIBA funds › | LIBERTY CAP CORP | TRIM | — | 0.2% | -0.5% | 1.7 | 78,000 | -39,435 | 4 | -43.6% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -2.4% | 1.7 | 8,490 | -86,400 | 2 | +18.5% |
| ☆RSSS funds › | RESEARCH SOLUTIONS INC | HOLD | — | 0.2% | -0.1% | 1.5 | 651,959 | +0 | 5 | — |
| ☆VRA funds › | VERA BRADLEY INC | HOLD | — | 0.1% | -0.0% | 0.8 | 192,998 | +0 | 2 | +16.6% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 0.5 | 15,300 | +15,300 | 1 | -80.7% re-entry |
| ☆MRT funds › | MARTI TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 0.5 | 355,990 | +0 | 5 | — |
| ☆CUSIP:80303D305 funds › | SANUWAVE HEALTH INC | NEW | — | 0.0% | +0.0% | 0.4 | 37,200 | +37,200 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 520 | +0 | 4 | -46.8% |
| ☆TTAN funds › | SERVICETITAN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 5 | -50.3% |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | -8.1% |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 923 | +923 | 1 | -36.3% |
| ☆HROW funds › | HARROW INC | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -1,119,400 | 0 | -47.4% |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -232,299 | 0 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -305,021 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -8.3% | 0.0 | 0 | -154,565 | 0 | +75.2% |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -6.1% | 0.0 | 0 | -247,240 | 0 | -97.1% |
| ☆CTRI funds › | CENTURI HOLDINGS INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -596,723 | 0 | +90.0% |
| ☆KLAR funds › | KLARNA GROUP PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -165,470 | 0 | -101.3% |
| ☆ATRO funds › | ASTRONICS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,882 | 0 | +197.5% |
| ☆CUSIP:91060H116 funds › | UNITED HOMES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,949 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 919 | 42 | 0.49 | 72% | 0.063 | 0.115 | — | in |
| 2026Q1 | 633 | 38 | 0.43 | 71% | 0.064 | 0.157 | — | in |
| 2025Q4 | 672 | 36 | 0.31 | 76% | 0.075 | 0.324 | — | in |
| 2025Q3 | 729 | 40 | 0.30 | 69% | 0.074 | 0.297 | — | in |
| 2025Q2 | 768 | 43 | 0.21 | 70% | 0.086 | 0.531 | — | entered |
| 2025Q1 | 784 | 44 | 0.00 | 69% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status