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LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+30.88%
3 Year Est. Return
+94.58%
5 Year Est. Return
+33.05%
10 Year Est. Return
+561.07%
AUM
$6.37B
AUM Growth
+$183M
Cap. Flow
+$6.58M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.83%
Holding
75
New
20
Increased
11
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$163M
2
TERP
TerraForm Power, Inc
TERP
+$159M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$129M
4
PNRA
Panera Bread Co
PNRA
+$116M
5
VDTH
Videocon d2h Limited
VDTH
+$90M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$160M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$115M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$103M
4
STZ icon
Constellation Brands
STZ
+$99.9M
5
VOYA icon
Voya Financial
VOYA
+$97.3M

Sector Composition

Rank Sector Weight
1 Communication Services 12.42%
2 Consumer Discretionary 11.53%
3 Energy 8.28%
4 Real Estate 7.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$62.7M
$68.7M 1.08%
278,905
-18,789
-6% -$3.95M
RCAP
27
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$65.1M 1.02%
8,495,402
-456,910
-5% -$3.71M
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$64.2M 1.01%
2,147,625
-2,522,646
-54% -$71.8M
HMTV
29
DELISTED
Hemisphere Media Group, Inc.
HMTV
$60M 0.94%
5,045,179
-83,001
-2% -$1.04M
RITM icon
30
Rithm Capital
RITM
$5.15B
$57.8M 0.91%
+3,793,394
New +$62.9M
AAMC
31
DELISTED
Altisource Asset Management Corp
AAMC
$57.4M 0.9%
676,031
-22,338
-3% -$2.53M
TFCFA
32
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57M 0.89%
1,750,000
-3,019,600
-63% -$102M
CHK
33
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$55.9M 0.88%
+25,000
New +$70.5M
SPB icon
34
Spectrum Brands
SPB
$2.04B
$49.7M 0.78%
+487,127
New +$45.8M
GLD icon
35
PUT
SPDR Gold Trust
GLD
$132B
$39.3M 0.62%
+350,000
New +$40.1M
GLNG icon
36
Golar LNG
GLNG
$4.99B
$25.9M 0.41%
554,245
-3,692,236
-87% -$160M
GLNG icon
37
CALL
Golar LNG
GLNG
$4.99B
$23.9M 0.38%
510,900
– –
PPC icon
38
Pilgrim's Pride
PPC
$6.94B
$22.6M 0.35%
984,271
– –
GLD icon
39
CALL
SPDR Gold Trust
GLD
$132B
$19.7M 0.31%
+175,000
New +$20M
CDK
40
DELISTED
CDK Global, Inc.
CDK
$14.6M 0.23%
+270,000
New +$13.9M
RHT
41
DELISTED
Red Hat Inc
RHT
$9.25M 0.15%
121,800
+6,600
+6% +$507K
MR
42
DELISTED
Montage Resources Corporation Common Stock
MR
$7.42M 0.12%
94,667
– –
BKNG icon
43
Booking.com
BKNG
$145B
$5.76M 0.09%
+125,000
New +$5.96M
ON icon
44
ON Semiconductor
ON
$34.7B
$5.61M 0.09%
+480,200
New +$5.89M
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.12M 0.08%
+61,900
New +$5.23M
RH icon
46
RH
RH
$3.4B
$4.03M 0.06%
+41,300
New +$3.81M
RESI
47
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.75M 0.06%
222,499
– –
ICON
48
DELISTED
Iconix Brand Group, Inc.
ICON
$3.56M 0.06%
+14,247
New +$3.97M
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.02%
+24,567
New +$1.27M
WING icon
50
Wingstop
WING
$3.74B
$1.14M 0.02%
+40,000
New +$1.15M
1
2
3

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KPF
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SC
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WBC
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Luxor Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Luxor Capital Group held 75 positions worth $6.37B, up 3% from $6.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luxor Capital Group's Q2 2015 filing shows 20 new, 11 increased, 15 reduced and 12 closed positions. Its largest new stake was TerraForm Power, Inc: 4,025,137 shares worth $153M. The largest sale was Golar LNG, an estimated $160M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Luxor Capital Group's largest Q2 2015 buy was TerraForm Power, Inc: 4,025,137 shares worth $153M.
  • Luxor Capital Group added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, an estimated $163M increase.
  • Luxor Capital Group's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $160M.
  • Luxor Capital Group fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $115M.
  • Luxor Capital Group's ten largest holdings make up 56% of its $6.37B portfolio in Q2 2015.
  • Luxor Capital Group opened 20 new positions and closed 12 in Q2 2015.
  • Luxor Capital Group's portfolio value rose 3% quarter-over-quarter to $6.37B.

Based on Luxor Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.