LCG

Luxor Capital Group Portfolio holdings

AUM $729M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$32.3M
3
+$16.4M
4
KHC icon
Kraft Heinz
KHC
+$15.6M
5
HROW icon
Harrow
HROW
+$14.8M

Top Sells

1
+$49.6M
2
+$35.7M
3
+$31.8M
4
H icon
Hyatt Hotels
H
+$22.8M
5
FTAI icon
FTAI Aviation
FTAI
+$19.3M

Sector Composition

1 Consumer Discretionary 28.11%
2 Industrials 17.11%
3 Technology 14.8%
4 Communication Services 9.93%
5 Utilities 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$96.8B
$145M 6.81%
532,177
-182,452
NRG icon
2
NRG Energy
NRG
$32.7B
$64.3M 3.03%
397,170
+199,313
INTA icon
3
Intapp
INTA
$3.54B
$54.7M 2.57%
1,336,671
-262,157
ATRO icon
4
Astronics
ATRO
$1.95B
$52.7M 2.48%
+1,155,398
FUN icon
5
Cedar Fair
FUN
$1.53B
$40M 1.88%
1,760,011
+440,362
GLNG icon
6
Golar LNG
GLNG
$3.79B
$37.4M 1.76%
925,701
+191,771
AER icon
7
AerCap
AER
$24B
$35.5M 1.67%
293,751
+564
TFIN icon
8
Triumph Financial Inc
TFIN
$1.48B
$30.8M 1.45%
614,832
-29,435
FIP icon
9
FTAI Infrastructure
FIP
$597M
$20.6M 0.97%
4,716,742
-1,912,833
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.78B
$19.5M 0.92%
1,702,209
-690,550
KSPI icon
11
Kaspi.kz JSC
KSPI
$14.6B
$17.4M 0.82%
212,479
-1,686
COMP icon
12
Compass
COMP
$6.05B
$16.4M 0.77%
+2,037,300
KHC icon
13
Kraft Heinz
KHC
$28.9B
$15.6M 0.73%
+598,100
PEGA icon
14
Pegasystems
PEGA
$10.4B
$15.4M 0.73%
268,278
-1,545
FTAI icon
15
FTAI Aviation
FTAI
$18.7B
$15.2M 0.72%
91,295
-115,833
HROW icon
16
Harrow
HROW
$1.89B
$14.8M 0.7%
+307,337
KLAR
17
Klarna Group
KLAR
$12.2B
$13.3M 0.63%
+379,230
SPHR icon
18
Sphere Entertainment
SPHR
$3.15B
$11.6M 0.55%
187,213
+163,134
GLIBK
19
GCI Liberty Inc Series C
GLIBK
$1B
$10.8M 0.51%
+291,022
HEPS
20
D-Market Electronic Services & Trading
HEPS
$773M
$10.5M 0.5%
3,912,903
+314,719
GFR icon
21
Greenfire Resources
GFR
$366M
$8.9M 0.42%
1,926,055
-18,682
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.75B
$8.29M 0.39%
705,916
+173,200
IBIT icon
23
iShares Bitcoin Trust
IBIT
$70.2B
$8.05M 0.38%
123,775
-33,525
UWMC icon
24
UWM Holdings
UWMC
$1.42B
$7.47M 0.35%
+1,227,139
CNK icon
25
Cinemark Holdings
CNK
$2.94B
$6.48M 0.3%
231,135
+60,370
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