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 | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$3.17B
| $5.15M | 0.38% |
170,765
-9,235
| -5% | -$279K |
|
27
Thryv Holdings
THRY
$572M
| $4.65M | 0.34% |
382,130
+35,870
| +10% | +$436K |
|
28
National CineMedia
NCMI
$434M
| $4.03M | 0.3% |
831,608
-15,634
| -2% | -$75.7K |
|
29
WideOpenWest
WOW
$440M
| $3.39M | 0.25% |
834,827
+54,500
| +7% | +$221K |
|
30
Xponential Fitness
XPOF
$300M
| $2.6M | 0.19% |
346,895
+132,270
| +62% | +$991K |
|
31
Research Solutions
RSSS
$108M
| $1.66M | 0.12% |
577,433
| – | – |
|
32
Range Resources
RRC
$8.23B
| $1.53M | 0.11% |
+37,500
| New | +$1.53M |
|
33
Marti Technologies
MRT
$188M
| $1.08M | 0.08% |
355,990
+31,734
| +10% | +$96.2K |
|
34
D.R. Horton
DHI
$53.8B
| $1.01M | 0.07% |
+7,825
| New | +$1.01M |
|
35
Sphere Entertainment
SPHR
$2.07B
| $1.01M | 0.07% |
24,079
-53,550
| -69% | -$2.24M |
|
36
Tilray
TLRY
$1.15B
| $971K | 0.07% |
+2,343,000
| New | +$971K |
|
|
TTAN
37
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $429K | 0.03% |
+4,000
| New | +$429K |
|
|
38
Pinduoduo
PDD
$180B
| $419K | 0.03% |
4,000
-168,570
| -98% | -$17.6M |
|
39
Nexstar Media Group
NXST
$6.08B
| $382K | 0.03% |
2,207
-2,208
| -50% | -$382K |
|
40
WM Technology
MAPS
$133M
| $208K | 0.02% |
231,962
| – | – |
|
|
UHGWW
41
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $31.2K | ﹤0.01% |
38,949
| – | – |
|
|
42
Albertsons Companies
ACI
$10.4B
| – | – |
-675,814
| Closed | -$14.9M |
|
43
Amazon
AMZN
$2.46T
| – | – |
0
| – | – |
|
44
Angi Inc
ANGI
$787M
| – | – |
-106,034
| Closed | -$1.63M |
|
45
Applovin
APP
$192B
| – | – |
0
| – | – |
|
46
ARK Innovation ETF
ARKK
$7.36B
| – | – |
0
| – | – |
|
47
AST SpaceMobile
ASTS
$10.3B
| – | – |
-25,800
| Closed | -$587K |
|
48
Brighthouse Financial
BHF
$2.79B
| – | – |
0
| – | – |
|
49
ChargePoint
CHPT
$239M
| – | – |
0
| – | – |
|
50
Costco
COST
$425B
| – | – |
0
| – | – |
|