LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
1-Year Return
16.31%
This Quarter Return
+8.42%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$768M
AUM Growth
-$15.7M
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
65
New
9
Increased
8
Reduced
20
Closed
10
Top Buys
| 1 |
Hyatt Hotels
H
|
+$22.8M |
| 2 |
Golar LNG
GLNG
|
+$15.7M |
| 3 |
Cedar Fair
FUN
|
+$15.5M |
| 4 |
Equinox Gold
EQX
|
+$12.6M |
| 5 |
Builders FirstSource
BLDR
|
+$11.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$38.3M |
| 2 |
Coupang
CPNG
|
+$22.4M |
| 3 |
Pinduoduo
PDD
|
+$17.6M |
| 4 |
FTAI Infrastructure
FIP
|
+$17.6M |
| 5 |
Albertsons Companies
ACI
|
+$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.81% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 16.03% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$110B
| $176M | 12.99% |
714,629
+5,430
| +0.8% | +$1.34M |
|
2
Intapp
INTA
$3.65B
| $82.5M | 6.08% |
1,598,828
-63,673
| -4% | -$3.29M |
|
|
3
FTAI Infrastructure
FIP
$486M
| $40.9M | 3.02% |
6,629,575
-2,854,740
| -30% | -$17.6M |
|
|
4
Cedar Fair
FUN
$2.19B
| $40.2M | 2.96% |
1,319,649
+509,300
| +63% | +$15.5M |
|
|
5
Coupang
CPNG
$58.6B
| $35.7M | 2.63% |
1,191,155
-749,047
| -39% | -$22.4M |
|
6
Triumph Financial, Inc.
TFIN
$1.42B
| $35.5M | 2.62% |
644,267
-148,283
| -19% | -$8.17M |
|
7
AerCap
AER
$21.7B
| $34.3M | 2.53% |
293,187
-125,618
| -30% | -$14.7M |
|
8
Ferrovial SE
FER
$40.4B
| $31.8M | 2.35% |
594,060
-77,795
| -12% | -$4.17M |
|
|
9
NRG Energy
NRG
$31.2B
| $31.8M | 2.34% |
197,857
-238,383
| -55% | -$38.3M |
|
|
10
Golar LNG
GLNG
$4.27B
| $30.2M | 2.23% |
733,930
+380,930
| +108% | +$15.7M |
|
11
Liberty Global Class A
LBTYA
$3.93B
| $24M | 1.77% |
2,392,759
-299,200
| -11% | -$2.99M |
|
12
FTAI Aviation
FTAI
$17.2B
| $23.8M | 1.76% |
207,128
-101,877
| -33% | -$11.7M |
|
|
13
Hyatt Hotels
H
$13.6B
| $22.8M | 1.68% |
+163,508
| New | +$22.8M |
|
14
Kaspi.kz JSC
KSPI
$16.2B
| $18.2M | 1.34% |
214,165
-153,983
| -42% | -$13.1M |
|
15
Pegasystems
PEGA
$9.66B
| $14.6M | 1.08% |
269,823
-119,925
| -31% | -$6.49M |
|
|
16
Equinox Gold
EQX
$8.4B
| $12.6M | 0.93% |
+2,182,045
| New | +$12.6M |
|
|
17
Builders FirstSource
BLDR
$15.5B
| $11.2M | 0.83% |
+96,300
| New | +$11.2M |
|
18
Lennar Class A
LEN
$35.4B
| $11M | 0.81% |
+99,000
| New | +$11M |
|
|
HEPS
19
D-Market Electronic Services & Trading
HEPS
$916M
| $9.72M | 0.72% |
3,598,184
-5,600
| -0.2% | -$15.1K |
|
20
iShares Bitcoin Trust
IBIT
$85.2B
| $9.63M | 0.71% |
157,300
+105,242
| +202% | +$6.44M |
|
21
Greenfire Resources
GFR
$335M
| $8.67M | 0.64% |
1,944,737
-136,589
| -7% | -$609K |
|
22
Ally Financial
ALLY
$12.7B
| $7.64M | 0.56% |
+196,200
| New | +$7.64M |
|
|
LUXE
23
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $6.17M | 0.45% |
777,246
-29,100
| -4% | -$231K |
|
24
Olo Inc
OLO
$1.74B
| $5.53M | 0.41% |
621,474
-115,794
| -16% | -$1.03M |
|
25
Liberty Global Class C
LBTYK
$3.99B
| $5.49M | 0.4% |
532,716
| – | – |
|