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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
+17.16%
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
$4.03B
AUM Growth
+$492M
Cap. Flow
+$89M
Cap. Flow %
2.21%
Top 10 Hldgs %
70.32%
Holding
59
New
11
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RVI
Retail Value Inc. Common Shares
RVI
+$78.6M
2
EQT icon
EQT Corp
EQT
+$52.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$20.3M
5
ALLY icon
Ally Financial
ALLY
+$15.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$153M
2
PPLI
People Inc
PPLI
+$125M
3
GGP
GGP Inc.
GGP
+$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.9%
2 Consumer Discretionary 4.75%
3 Financials 4.04%
4 Technology 3.81%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$2.24B
$29.2M 0.73%
142,671
-94,029
-40% -$17M
LCAHW
27
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$22.3M 0.55%
2,056,650
– –
LEXEA
28
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$21.9M 0.54%
465,782
– –
NOV icon
29
PUT
NOV
NOV
$7.35B
$21.5M 0.53%
+500,000
New +$22.4M
AMZN icon
30
CALL
Amazon
AMZN
$2.49T
$20M 0.5%
200,000
-92,000
-32% -$8.65M
MTCH icon
31
PUT
Match Group
MTCH
$9.05B
$17.4M 0.43%
+300,000
New +$14.1M
MATV icon
32
PUT
Mativ Holdings
MATV
$455M
$14.9M 0.37%
390,000
+190,000
+95% +$7.88M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$14M 0.35%
85,200
-203,789
-71% -$36.9M
HUYA
34
Huya Inc
HUYA
$558M
$7.98M 0.2%
338,541
-128,773
-28% -$3.83M
W icon
35
Wayfair
W
$12.5B
$7.53M 0.19%
51,001
+17,297
+51% +$2.2M
LBTYK icon
36
CALL
Liberty Global Class C
LBTYK
$3.27B
$7.04M 0.17%
250,000
– –
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.17M 0.15%
+37,500
New +$6.79M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$5.42M 0.13%
90,740
+50,640
+126% +$3.03M
MTCH icon
39
CALL
Match Group
MTCH
$9.05B
$5.1M 0.13%
88,000
– –
MEET
40
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.95M 0.12%
1,000,000
+750,000
+300% +$3.36M
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.63M 0.12%
+170,127
New +$4.82M
WP
42
DELISTED
Worldpay, Inc.
WP
$4.21M 0.1%
41,556
– –
DHXM
43
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.8M 0.09%
2,635,176
-1,234,689
-32% -$2.19M
SFIX
44
Stitch Fix
SFIX
$536M
$3.04M 0.08%
69,513
– –
ASAP
45
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.63M 0.04%
7,500
– –
AVLR
46
CALL
DELISTED
Avalara, Inc.
AVLR
$1.22M 0.03%
+35,000
New +$1.45M
FTAI icon
47
CALL
FTAI Aviation
FTAI
$22B
$273K 0.01%
17,565
-93,680
-84% -$1.48M
BABA icon
48
CALL
Alibaba
BABA
$276B
– –
-149,600
Closed -$27.8M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,430,000
Closed -$398M
IWO icon
50
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-300,000
Closed -$61.3M
1
2
3

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KPF
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Luxor Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Luxor Capital Group held 59 positions worth $4.03B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group's Q3 2018 filing shows 11 new, 17 increased, 12 reduced and 9 closed positions. Its largest new stake was Retail Value Inc. Common Shares: 25,265,077 shares worth $75.8M. The largest sale was Altaba Inc, an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Luxor Capital Group's largest Q3 2018 buy was Retail Value Inc. Common Shares: 25,265,077 shares worth $75.8M.
  • Luxor Capital Group added most to Liberty Global Class C in Q3 2018, an estimated $20.3M increase.
  • Luxor Capital Group's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $153M.
  • Luxor Capital Group fully exited GGP Inc. in Q3 2018, selling an estimated $82.1M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $4.03B portfolio in Q3 2018.
  • Luxor Capital Group opened 11 new positions and closed 9 in Q3 2018.
  • Luxor Capital Group's portfolio value rose 14% quarter-over-quarter to $4.03B.

Based on Luxor Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.