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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
+11.8%
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
$3.56B
AUM Growth
+$1.86B
Cap. Flow
+$1.61B
Cap. Flow %
45.21%
Top 10 Hldgs %
81.19%
Holding
43
New
12
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$196M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$88.6M
3
PPLI
People Inc
PPLI
+$72.5M
4
ANGI icon
Angi Inc
ANGI
+$60.2M
5
VOYA icon
Voya Financial
VOYA
+$22.7M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$83.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.3M
4
ALLY icon
Ally Financial
ALLY
+$35.3M
5
GLNG icon
Golar LNG
GLNG
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.22%
2 Technology 7.19%
3 Financials 5.32%
4 Consumer Discretionary 3.83%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.49T
$9.47M 0.27%
162,000
-1,658,000
-91% -$91.2M
MEET
27
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8.68M 0.24%
3,079,481
+1,540,110
+100% +$4.58M
DHXM
28
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$7.86M 0.22%
2,177,627
-2,227,187
-51% -$7.45M
AMC icon
29
CALL
AMC Entertainment Holdings
AMC
$2.24B
$6.64M 0.19%
44,000
– –
AMC icon
30
AMC Entertainment Holdings
AMC
$2.24B
$6.57M 0.18%
43,485
-35,410
-45% -$4.97M
FOR icon
31
Forestar Group
FOR
$1.47B
$6.17M 0.17%
+280,634
New +$5.45M
MDP
32
PUT
DELISTED
Meredith Corporation
MDP
$4.29M 0.12%
+65,000
New +$3.92M
HFRO
33
Highland Opportunities and Income Fund
HFRO
$403M
$291K 0.01%
+18,806
New +$289K
VATE icon
34
INNOVATE Corp
VATE
$116M
$265K 0.01%
4,456
+3,442
+339% +$185K
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,800,000
Closed -$87.6M
H icon
36
CALL
Hyatt Hotels
H
$18B
– –
-250,000
Closed -$15.4M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,250,000
Closed -$185M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
– –
-67,284
Closed -$11.5M
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
– –
-459,999
Closed -$70.2M
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
– –
-335,143
Closed -$11M
GPOR
41
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-147,000
Closed -$2.11M
LQ
42
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,764,366
Closed -$83.4M
1
2

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Luxor Capital Group held 43 positions worth $3.56B, up 110% from $1.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Luxor Capital Group deployed $1.61B of net new capital in Q4 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 589,845 shares worth $89.9M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $44.3M trimmed.

  • Luxor Capital Group's largest Q4 2017 buy was iShares Russell 2000 ETF: 589,845 shares worth $89.9M.
  • Luxor Capital Group added most to Altaba Inc in Q4 2017, an estimated $196M increase.
  • Luxor Capital Group's biggest Q4 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $44.3M.
  • Luxor Capital Group fully exited La Quinta Holdings Inc. in Q4 2017, selling an estimated $83.4M.
  • Luxor Capital Group's ten largest holdings make up 81% of its $3.56B portfolio in Q4 2017.
  • Luxor Capital Group opened 12 new positions and closed 8 in Q4 2017.
  • Luxor Capital Group's portfolio value rose 110% quarter-over-quarter to $3.56B.

Based on Luxor Capital Group's 13F filing for Q4 2017, filed 15 Feb 2018.