Luxor Capital Group, LP
NEW YORK NY · SEC CIK 0001316580
$25.18亿2026Q2 申报市值
52持仓数
81.0%前十大占比 · 第一大 36.1%
13 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGI 新建仓+$9,471.50万
GPC 新建仓+$6,164.69万
FTAI 加仓+$5,057.61万
GFF 新建仓+$4,474.61万
AER 加仓+$3,629.92万
2026Q2 卖出最多 按季末市值估算
TSM 清仓-$5,223.52万
HROW 清仓-$3,947.00万
BDX 清仓-$3,887.35万
SPHR 清仓-$3,580.95万
DASH 减仓-$1,772.74万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9.08亿 | 36.07% | 1,216,300 | 1,203,300 | 9,256.2% | $8.99亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $3.52亿 | 13.96% | 1,170,000 | -560,000 | -32.4% | -$1.68亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.51亿 | 9.95% | 1,051,100 | 106,100 | 11.2% | $2,528.79万 | 加仓 |
| NRG | NRG ENERGY INC | $1.03亿 | 4.11% | 707,775 | 113,550 | 19.1% | $1,658.51万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $9,471.50万 | 3.76% | 1,208,100 | 1,208,100 | — | $9,471.50万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,340.03万 | 2.91% | 656,591 | 278,391 | 73.6% | $3,112.13万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7,223.21万 | 2.87% | 267,002 | 186,952 | 233.5% | $5,057.61万 | 加仓 |
| GLNG | GOLAR LNG LTD | $6,346.76万 | 2.52% | 1,273,427 | 129,245 | 11.3% | $644.16万 | 加仓 |
| GPC | GENUINE PARTS CO | $6,164.69万 | 2.45% | 522,520 | 522,520 | — | $6,164.69万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $5,930.54万 | 2.36% | 3,685,854 | 756,362 | 25.8% | $1,216.99万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5,631.63万 | 2.24% | 386,310 | 249,000 | 181.3% | $3,629.92万 | 加仓 |
| GFF | GRIFFON CORP | $4,474.61万 | 1.78% | 458,793 | 458,793 | — | $4,474.61万 | 新建仓 |
| DASH | DOORDASH INC | $3,530.59万 | 1.40% | 191,329 | -96,068 | -33.4% | -$1,772.74万 | 减仓 |
| GEO | GEO GROUP INC | $3,414.55万 | 1.36% | 1,155,516 | 1,155,516 | — | $3,414.55万 | 新建仓 |
| CXW | CORECIVIC INC | $3,396.03万 | 1.35% | 1,117,850 | 1,117,850 | — | $3,396.03万 | 新建仓 |
| CPNG | COUPANG INC | $3,296.83万 | 1.31% | 1,898,002 | 1,583,070 | 502.7% | $2,749.79万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,833.60万 | 1.13% | 938,900 | 938,900 | — | $2,833.60万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,501.12万 | 0.99% | 125,000 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $2,066.42万 | 0.82% | 3,550,548 | 670,148 | 23.3% | $390.03万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,841.00万 | 0.73% | 25,000 | -120,000 | -82.8% | -$8,836.80万 | 减仓 |
| ARMK | ARAMARK | $1,535.09万 | 0.61% | 269,787 | 269,787 | — | $1,535.09万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $1,389.60万 | 0.55% | 800,000 | 470,000 | 142.4% | $816.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,172.60万 | 0.47% | 162,500 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,124.58万 | 0.45% | 2,296,000 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $1,043.47万 | 0.41% | 483,986 | 313,364 | 183.7% | $675.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $955.14万 | 0.38% | 20,000 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $768.77万 | 0.31% | 256,513 | 10,530 | 4.3% | $31.56万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $745.05万 | 0.30% | 1,960,660 | 139,923 | 7.7% | $53.17万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $580.63万 | 0.23% | 781,469 | -138,966 | -15.1% | -$103.25万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $563.29万 | 0.22% | 10,000 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $549.60万 | 0.22% | 173,210 | -55,185 | -24.2% | -$175.10万 | 减仓 |
| AMZN | AMAZON COM INC | $538.24万 | 0.21% | 22,583 | -38,627 | -63.1% | -$920.64万 | 减仓 |
| FER | FERROVIAL NV | $432.95万 | 0.17% | 63,103 | 63,103 | — | $432.95万 | 新建仓 |
| GLD | SPDR GOLD TR | $423.64万 | 0.17% | 11,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $420.19万 | 0.17% | 21,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $400.07万 | 0.16% | 111,100 | -30,400 | -21.5% | -$109.47万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $357.86万 | 0.14% | 168,011 | -44,920 | -21.1% | -$95.68万 | 减仓 |
| THRY | THRYV HLDGS INC | $356.31万 | 0.14% | 904,331 | -226,904 | -20.1% | -$89.40万 | 减仓 |
| ECHO | ECHOSTAR CORP | $354.24万 | 0.14% | 34,900 | 9,900 | 39.6% | $100.49万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $298.75万 | 0.12% | 431,725 | -177,550 | -29.1% | -$122.86万 | 减仓 |
| STRT | STRATTEC SEC CORP | $171.04万 | 0.07% | 21,000 | 21,000 | — | $171.04万 | 新建仓 |
| — | LIBERTY CAP CORP | $170.82万 | 0.07% | 78,000 | -39,435 | -33.6% | -$86.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $169.88万 | 0.07% | 8,490 | -86,400 | -91.1% | -$1,728.78万 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $151.25万 | 0.06% | 651,959 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $75.08万 | 0.03% | 192,998 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $50.93万 | 0.02% | 15,300 | 15,300 | — | $50.93万 | 新建仓 |
| — | MARTI TECHNOLOGIES INC | $46.63万 | 0.02% | 355,990 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $37.20万 | 0.01% | 37,200 | 37,200 | — | $37.20万 | 新建仓 |
| META | META PLATFORMS INC | $29.29万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $28.28万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $22.09万 | 0.01% | 300 | 300 | — | $22.09万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $21.12万 | 0.01% | 923 | 923 | — | $21.12万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -154,565 | -100.0% | -$5,223.52万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -1,119,400 | -100.0% | -$3,947.00万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -247,240 | -100.0% | -$3,887.35万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -305,021 | -100.0% | -$3,580.95万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$2,695.00万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -596,723 | -100.0% | -$1,743.03万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -232,299 | -100.0% | -$1,385.90万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -165,470 | -100.0% | -$216.60万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -8,882 | -100.0% | -$59.27万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -38,949 | -100.0% | -$7,108 | 清仓 |