LCG
Luxor Capital Group Portfolio holdings
AUM
$672M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$672M
AUM Growth
-$57.6M
(-7.9%)
Holding
54
Top Buys
| 1 | +$27.8M | |
| 2 | +$25.6M | |
| 3 | +$25.5M | |
| 4 |
Coupang
CPNG
|
+$23.1M |
| 5 |
Centuri Holdings
CTRI
|
+$16.2M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$27.5M | |
| 3 | +$19.1M | |
| 4 |
Liberty Global Class A
LBTYA
|
+$18.1M |
| 5 |
NRG Energy
NRG
|
+$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 13.13% |
| 4 | Utilities | 9.78% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$70.1B
| $109M | 16.27% |
482,500
-49,677
|
|
||
2
AerCap
AER
$21.7B
| $69.9M | 10.41% |
486,100
+192,349
|
|
||
3
Golar LNG
GLNG
$4.35B
| $61.5M | 9.16% |
1,653,100
+727,399
|
|
||
4
Intapp
INTA
$2.06B
| $52.2M | 7.77% |
1,139,300
-197,371
|
|
||
|
5
NRG Energy
NRG
$32.5B
| $47.4M | 7.06% |
297,600
-99,570
|
|
||
6
Triumph Financial Inc
TFIN
$1.32B
| $46.3M | 6.9% |
739,958
+125,126
|
|
||
7
Harrow
HROW
$1.27B
| $45M | 6.69% |
917,541
+610,204
|
|
||
8
Sphere Entertainment
SPHR
$3.75B
| $31.7M | 4.72% |
333,390
+146,177
|
|
||
9
Astronics
ATRO
$2.28B
| $24.6M | 3.66% |
453,305
-702,093
|
|
||
10
Compass
COMP
$6.15B
| $19.7M | 2.94% |
1,864,974
-172,326
|
|
||
|
11
Coupang
CPNG
$33.7B
| $19.2M | 2.85% |
+812,000
|
|
||
|
12
Centuri Holdings
CTRI
$2.95B
| $18.3M | 2.72% |
+724,300
|
|
||
13
FTAI Aviation
FTAI
$22.8B
| $18.3M | 2.72% |
92,814
+1,519
|
|
||
14
Pegasystems
PEGA
$7.18B
| $14.7M | 2.19% |
245,983
-22,295
|
|
||
15
Brookdale Senior Living
BKD
$3.32B
| $12.4M | 1.85% |
+1,150,000
|
|
||
|
KLAR
16
Klarna Group
KLAR
$6B
| $10.8M | 1.6% |
379,230
|
|
||
|
GLIBK
17
GCI Liberty Inc Series C
GLIBK
$1.46B
| $9.38M | 1.4% |
252,122
-38,900
|
|
||
|
LUXE
18
LuxExperience B.V.
LUXE
$1.11B
| $6.87M | 1.02% |
822,235
+135,831
|
|
||
19
Cinemark Holdings
CNK
$2.98B
| $5.77M | 0.86% |
248,395
+17,260
|
|
||
20
Xponential Fitness
XPOF
$215M
| $5.15M | 0.77% |
625,275
+173,595
|
|
||
21
Thryv Holdings
THRY
$130M
| $5.02M | 0.75% |
828,935
+394,600
|
|
||
22
National CineMedia
NCMI
$306M
| $4.39M | 0.65% |
1,128,858
+54,800
|
|
||
|
GLIBA
23
GCI Liberty Inc Series A
GLIBA
$1.46B
| $4.33M | 0.64% |
117,435
|
|
||
24
FTAI Infrastructure
FIP
$609M
| $3.84M | 0.57% |
833,796
-3,882,946
|
|
||
25
Cedar Fair
FUN
$1.63B
| $3.7M | 0.55% |
240,931
-1,519,080
|
|