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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$46.7M
3
+$45.4M
4
PFGC icon
Performance Food Group
PFGC
+$34.6M
5
BKD icon
Brookdale Senior Living
BKD
+$24.9M

Top Sells

1
+$52.2M
2
+$49.9M
3
+$36.1M
4
ATRO icon
Astronics
ATRO
+$32.2M
5
TFIN icon
Triumph Financial Inc
TFIN
+$31.7M

Sector Composition

1 Healthcare 18.71%
2 Utilities 16.47%
3 Technology 16.32%
4 Consumer Discretionary 12.21%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$2.4B
$3.78M 0.6%
212,931
-28,000
XPOF icon
27
Xponential Fitness
XPOF
$271M
$3.67M 0.58%
609,275
-16,000
THRY icon
28
Thryv Holdings
THRY
$171M
$3.1M 0.49%
1,131,235
+302,300
SATS icon
29
EchoStar
SATS
$33.1B
$2.93M 0.46%
+25,000
KLAR
30
Klarna Group
KLAR
$6.14B
$2.17M 0.34%
165,470
-213,760
RSSS icon
31
Research Solutions
RSSS
$77.9M
$1.47M 0.23%
651,959
MRT icon
32
Marti Technologies
MRT
$146M
$712K 0.11%
355,990
VRA icon
33
Vera Bradley
VRA
$108M
$610K 0.1%
+192,998
ATRO icon
34
Astronics
ATRO
$3.44B
$593K 0.09%
8,882
-444,423
META icon
35
Meta Platforms (Facebook)
META
$1.44T
$298K 0.05%
520
TTAN
36
ServiceTitan Inc
TTAN
$6.37B
$254K 0.04%
4,000
UHGWW
37
DELISTED
United Homes Group Warrant
UHGWW
$7.11K ﹤0.01%
38,949
UBER icon
38
Uber
UBER
$140B
– –
0
TONX
39
TON Strategy Co
TONX
$178M
– –
-45,510
NAKA
40
Nakamoto Inc
NAKA
$75.2M
– –
-31,250
CSGP icon
41
CoStar Group
CSGP
$13.4B
– –
0
FIP icon
42
FTAI Infrastructure
FIP
$570M
– –
-833,796
INTA icon
43
Intapp
INTA
$1.84B
– –
-1,139,300
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
KSPI icon
45
Kaspi.kz JSC
KSPI
$15.3B
– –
0
LBTYA icon
46
Liberty Global Class A
LBTYA
$4.21B
– –
-67,071
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
– –
0
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
COMP icon
49
Compass
COMP
$6.42B
– –
-1,864,974
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