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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
+5.16%
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
$3.54B
AUM Growth
+$588M
Cap. Flow
+$359M
Cap. Flow %
10.15%
Top 10 Hldgs %
73.4%
Holding
56
New
15
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$99.1M
2
GGP
GGP Inc.
GGP
+$81.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
4
ALLY icon
Ally Financial
ALLY
+$39.7M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$147M
2
AMZN icon
Amazon
AMZN
+$72.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.1M
4
VDTH
Videocon d2h Limited
VDTH
+$52.1M
5
ADSK icon
Autodesk
ADSK
+$34.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Technology 9.62%
3 Consumer Discretionary 5.91%
4 Financials 4.15%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.6M 0.67%
112,567
-152,503
-58% -$31.6M
MSFT icon
27
Microsoft
MSFT
$2.89T
$23.3M 0.66%
+236,308
New +$22.9M
LCAHW
28
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$20.8M 0.59%
+2,056,650
New +$1.44M
LEXEA
29
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$20.5M 0.58%
465,782
– –
HUYA
30
Huya Inc
HUYA
$558M
$15.4M 0.43%
+467,314
New +$14M
GLNG icon
31
CALL
Golar LNG
GLNG
$4.99B
$14.7M 0.42%
+500,000
New +$15.2M
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$12.4M 0.35%
71,978
-334,472
-82% -$56.1M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 0.3%
39,000
-503,900
-93% -$136M
MATV icon
34
PUT
Mativ Holdings
MATV
$455M
$8.74M 0.25%
+200,000
New +$8.5M
DHXM
35
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$8.04M 0.23%
3,869,865
+1,692,238
+78% +$4.53M
LBTYK icon
36
CALL
Liberty Global Class C
LBTYK
$3.27B
$6.65M 0.19%
+250,000
New +$7.3M
W icon
37
Wayfair
W
$12.5B
$4M 0.11%
33,704
-79,806
-70% -$6.93M
MTCH icon
38
CALL
Match Group
MTCH
$9.05B
$3.41M 0.1%
+88,000
New +$3.69M
WP
39
DELISTED
Worldpay, Inc.
WP
$3.4M 0.1%
+41,556
New +$3.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$2.24M 0.06%
40,100
+6,880
+21% +$372K
SFIX
41
Stitch Fix
SFIX
$536M
$1.91M 0.05%
69,513
-169,722
-71% -$3.84M
FTAI icon
42
CALL
FTAI Aviation
FTAI
$22B
$1.72M 0.05%
+111,245
New +$1.61M
ASAP
43
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.52M 0.04%
+7,500
New +$1.52M
MEET
44
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.12M 0.03%
250,000
– –
VATE icon
45
INNOVATE Corp
VATE
$116M
$618K 0.02%
10,557
+3,185
+43% +$187K
FOR icon
46
Forestar Group
FOR
$1.47B
– –
-35,250
Closed -$746K
SHOE
47
PUT
Shoe Station Group
SHOE
$410M
– –
-320,000
Closed -$3.81M
SFIX
48
CALL
Stitch Fix
SFIX
$536M
– –
-180,000
Closed -$3.65M
VOYA icon
49
Voya Financial
VOYA
$8.98B
– –
-2,906,410
Closed -$147M
Z icon
50
CALL
Zillow
Z
$7.32B
– –
-112,000
Closed -$6.03M
1
2
3

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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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TS
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Luxor Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Luxor Capital Group held 56 positions worth $3.54B, up 20% from $2.95B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group deployed $359M of net new capital in Q2 2018, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was GGP Inc.: 4,016,244 shares worth $82.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $72.1M trimmed.

  • Luxor Capital Group's largest Q2 2018 buy was GGP Inc.: 4,016,244 shares worth $82.1M.
  • Luxor Capital Group added most to People Inc in Q2 2018, an estimated $99.1M increase.
  • Luxor Capital Group's biggest Q2 2018 reduction was Amazon, cutting an estimated $72.1M.
  • Luxor Capital Group fully exited Voya Financial in Q2 2018, selling an estimated $147M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $3.54B portfolio in Q2 2018.
  • Luxor Capital Group opened 15 new positions and closed 8 in Q2 2018.
  • Luxor Capital Group's portfolio value rose 20% quarter-over-quarter to $3.54B.

Based on Luxor Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.