LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.7M
3
+$15.5M
4
EQX icon
Equinox Gold
EQX
+$12.6M
5
BLDR icon
Builders FirstSource
BLDR
+$11.2M

Top Sells

1
+$38.3M
2
+$22.4M
3
+$17.6M
4
FIP icon
FTAI Infrastructure
FIP
+$17.6M
5
ACI icon
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 Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.07B
$5.15M 0.38%
170,765
-9,235
THRY icon
27
Thryv Holdings
THRY
$527M
$4.65M 0.34%
382,130
+35,870
NCMI icon
28
National CineMedia
NCMI
$401M
$4.03M 0.3%
831,608
-15,634
WOW icon
29
WideOpenWest
WOW
$440M
$3.39M 0.25%
834,827
+54,500
XPOF icon
30
Xponential Fitness
XPOF
$234M
$2.6M 0.19%
346,895
+132,270
RSSS icon
31
Research Solutions
RSSS
$109M
$1.66M 0.12%
577,433
RRC icon
32
Range Resources
RRC
$8.81B
$1.53M 0.11%
+37,500
MRT icon
33
Marti Technologies
MRT
$187M
$1.08M 0.08%
355,990
+31,734
DHI icon
34
D.R. Horton
DHI
$45.8B
$1.01M 0.07%
+7,825
SPHR icon
35
Sphere Entertainment
SPHR
$2.45B
$1.01M 0.07%
24,079
-53,550
TLRY icon
36
Tilray
TLRY
$1.55B
$971K 0.07%
+2,343,000
TTAN
37
ServiceTitan Inc
TTAN
$9.28B
$429K 0.03%
+4,000
PDD icon
38
Pinduoduo
PDD
$196B
$419K 0.03%
4,000
-168,570
NXST icon
39
Nexstar Media Group
NXST
$5.8B
$382K 0.03%
2,207
-2,208
MAPS icon
40
WM Technology
MAPS
$118M
$208K 0.02%
231,962
UHGWW
41
United Homes Group Warrant
UHGWW
$5.36M
$31.2K ﹤0.01%
38,949
ACI icon
42
Albertsons Companies
ACI
$10.1B
– –
-675,814
AMZN icon
43
Amazon
AMZN
$2.44T
– –
0
ANGI icon
44
Angi Inc
ANGI
$606M
– –
-106,034
APP icon
45
Applovin
APP
$212B
– –
0
ARKK icon
46
ARK Innovation ETF
ARKK
$9.32B
– –
0
ASTS icon
47
AST SpaceMobile
ASTS
$21.4B
– –
-25,800
BHF icon
48
Brighthouse Financial
BHF
$2.64B
– –
0
CHPT icon
49
ChargePoint
CHPT
$253M
– –
0
COST icon
50
Costco
COST
$410B
– –
0
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2
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