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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
+12.2%
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
$2.95B
AUM Growth
-$609M
Cap. Flow
-$835M
Cap. Flow %
-28.29%
Top 10 Hldgs %
71.96%
Holding
51
New
15
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$107M
2
ANGI icon
Angi Inc
ANGI
+$89.9M
3
ADSK icon
Autodesk
ADSK
+$68.1M
4
AMZN icon
Amazon
AMZN
+$67.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$107M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.1M
3
H icon
Hyatt Hotels
H
+$89.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$38.6M
5
PPLI
People Inc
PPLI
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 18.54%
2 Technology 11.92%
3 Financials 8.75%
4 Consumer Discretionary 8.11%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$12.5B
$7.67M 0.26%
+113,510
New +$9.53M
MEET
27
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.52M 0.26%
3,598,843
+519,362
+17% +$1.35M
DHXM
28
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.46M 0.22%
2,177,627
– –
Z icon
29
CALL
Zillow
Z
$7.32B
$6.03M 0.2%
+112,000
New +$5.4M
SFIX
30
Stitch Fix
SFIX
$536M
$4.85M 0.16%
+239,235
New +$5.18M
SHOE
31
PUT
Shoe Station Group
SHOE
$410M
$3.81M 0.13%
+320,000
New +$3.85M
SFIX
32
CALL
Stitch Fix
SFIX
$536M
$3.65M 0.12%
+180,000
New +$3.9M
MDP
33
PUT
DELISTED
Meredith Corporation
MDP
$3.5M 0.12%
65,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.71M 0.06%
+33,220
New +$1.83M
FOR icon
35
Forestar Group
FOR
$1.47B
$746K 0.03%
35,250
-245,384
-87% -$5.7M
MEET
36
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$522K 0.02%
+250,000
New +$649K
VATE icon
37
INNOVATE Corp
VATE
$116M
$388K 0.01%
7,372
+2,916
+65% +$164K
CJ
38
DELISTED
C&J Energy Services, Inc.
CJ
$369K 0.01%
14,299
-1,351,912
-99% -$38.6M
AMC icon
39
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-44,000
Closed -$6.64M
GLNG icon
40
CALL
Golar LNG
GLNG
$4.99B
– –
-1,065,000
Closed -$31.7M
H icon
41
Hyatt Hotels
H
$18B
– –
-1,211,924
Closed -$89.1M
HFRO
42
Highland Opportunities and Income Fund
HFRO
$403M
– –
-18,806
Closed -$291K
PPLI
43
CALL
People Inc
PPLI
$3.15B
– –
-2,797,704
Closed -$61.1M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
– –
-589,845
Closed -$91.1M
KMB icon
45
PUT
Kimberly-Clark
KMB
$37B
– –
-150,000
Closed -$18.1M
NXST icon
46
Nexstar Media Group
NXST
$5.67B
– –
-160,571
Closed -$12.6M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-48,351
Closed -$13.2M
VOYA icon
48
CALL
Voya Financial
VOYA
$8.98B
– –
-500,000
Closed -$24.7M
XLP icon
49
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,250,000
Closed -$71.1M
1
2

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KPF
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SC
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WBC
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Luxor Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Luxor Capital Group held 51 positions worth $2.95B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luxor Capital Group withdrew a net $835M in Q1 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $91.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Luxor Capital Group opened a new position in Extended Stay America, Inc. Paired Share Unit worth $107M.

  • Luxor Capital Group's largest Q1 2018 buy was Extended Stay America, Inc. Paired Share Unit: 5,414,974 shares worth $107M.
  • Luxor Capital Group added most to Angi Inc in Q1 2018, an estimated $89.9M increase.
  • Luxor Capital Group's biggest Q1 2018 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $107M.
  • Luxor Capital Group fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $91.1M.
  • Luxor Capital Group's ten largest holdings make up 72% of its $2.95B portfolio in Q1 2018.
  • Luxor Capital Group opened 15 new positions and closed 11 in Q1 2018.
  • Luxor Capital Group's portfolio value fell 17% quarter-over-quarter to $2.95B.

Based on Luxor Capital Group's 13F filing for Q1 2018, filed 15 May 2018.