Luxor Capital Group, LP 13F 持仓 · 2026年Q2
Luxor Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 25.18 亿美元。前几大持仓：SPY（36.07%）、IWM（13.96%）、AMZN（10.16%）。本季前 25 大持仓中：新建仓 7 只、增持 11 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $908.3M | 36.07% | 1.2M | 增持 |
| 2 | IWM | ISHARES TR | $351.5M | 13.96% | 1.2M | 减持 |
| 3 | AMZN | AMAZON COM INC | $255.9M | 10.16% | 1.1M | 增持 |
| 4 | NRG | NRG ENERGY INC | $103.4M | 4.11% | 707,775 | 增持 |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | $94.7M | 3.76% | 1.2M | 新建仓 |
| 6 | PFGC | PERFORMANCE FOOD GROUP CO | $73.4M | 2.91% | 656,591 | 增持 |
| 7 | FTAI | FTAI AVIATION LTD | $72.2M | 2.87% | 267,002 | 增持 |
| 8 | GLNG | GOLAR LNG LTD | $63.5M | 2.52% | 1.3M | 增持 |
| 9 | GPC | GENUINE PARTS CO | $61.6M | 2.45% | 522,520 | 新建仓 |
| 10 | BKD | BROOKDALE SR LIVING INC | $59.3M | 2.36% | 3.7M | 增持 |
| 11 | AER | AERCAP HOLDINGS NV | $56.3M | 2.24% | 386,310 | 增持 |
| 12 | CPNG | COUPANG INC | $46.9M | 1.86% | 2.7M | 增持 |
| 13 | GFF | GRIFFON CORP | $44.7M | 1.78% | 458,793 | 新建仓 |
| 14 | DASH | DOORDASH INC | $35.3M | 1.40% | 191,329 | 减持 |
| 15 | GEO | GEO GROUP INC | $34.1M | 1.36% | 1.2M | 新建仓 |
| 16 | CXW | CORECIVIC INC | $34.0M | 1.35% | 1.1M | 新建仓 |
| 17 | NVDA | NVIDIA CORPORATION | $30.9M | 1.23% | 154,490 | 减持 |
| 18 | CZR | CAESARS ENTERTAINMENT INC NE | $28.3M | 1.13% | 938,900 | 新建仓 |
| 19 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $20.7M | 0.82% | 3.6M | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $18.6M | 0.74% | 25,300 | 减持 |
| 21 | ARMK | ARAMARK | $15.4M | 0.61% | 269,787 | 新建仓 |
| 22 | UBER | UBER TECHNOLOGIES INC | $11.7M | 0.47% | 162,500 | 持平 |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | $11.2M | 0.45% | 0 | 持平 |
| 24 | GLIBK | LIBERTY CAP CORP | $10.4M | 0.41% | 483,986 | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 0.38% | 20,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR