LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.6M
3
+$25.5M
4
CPNG icon
Coupang
CPNG
+$23.1M
5
CTRI icon
Centuri Holdings
CTRI
+$16.2M

Top Sells

1
+$35.3M
2
+$27.5M
3
+$19.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$18.1M
5
NRG icon
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
TSM icon
26
TSMC
TSM
$1.75T
$3.1M 0.46%
+10,200
RSSS icon
27
Research Solutions
RSSS
$76M
$1.92M 0.29%
651,959
+74,526
MRT icon
28
Marti Technologies
MRT
$164M
$844K 0.13%
355,990
LBTYA icon
29
Liberty Global Class A
LBTYA
$4.08B
$747K 0.11%
67,071
-1,635,138
NAKA
30
Nakamoto Inc
NAKA
$208M
$439K 0.07%
+1,250,000
TTAN
31
ServiceTitan Inc
TTAN
$6.63B
$426K 0.06%
4,000
-5,000
AMZN icon
32
Amazon
AMZN
$2.23T
$392K 0.06%
1,700
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$343K 0.05%
520
TONX
34
TON Strategy Co
TONX
$198M
$90.6K 0.01%
45,510
-531,585
UHGWW
35
United Homes Group Warrant
UHGWW
$10.5M
$12.5K ﹤0.01%
38,949
ARKK icon
36
ARK Innovation ETF
ARKK
$6.27B
– –
0
CSGP icon
37
CoStar Group
CSGP
$18.3B
– –
0
GFR icon
38
Greenfire Resources
GFR
$751M
– –
-1,926,055
HEPS
39
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-3,912,903
IBIT icon
40
iShares Bitcoin Trust
IBIT
$55.3B
– –
-123,775
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
KHC icon
42
Kraft Heinz
KHC
$26.7B
– –
-598,100
KSPI icon
43
Kaspi.kz JSC
KSPI
$13.1B
– –
-212,479
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.99B
– –
-705,916
LCID icon
45
Lucid Motors
LCID
$3.24B
– –
0
NVDA icon
46
NVIDIA
NVDA
$4.38T
– –
0
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
– –
0
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
TLRY icon
49
Tilray
TLRY
$803M
– –
-234,300
UBER icon
50
Uber
UBER
$151B
– –
0
1
2
3