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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
-18.95%
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
$2.71B
AUM Growth
-$1.32B
Cap. Flow
-$851M
Cap. Flow %
-31.39%
Top 10 Hldgs %
61.41%
Holding
73
New
22
Increased
9
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$252M
2
PEGA icon
Pegasystems
PEGA
+$101M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$83.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.9M
5
AMZN icon
Amazon
AMZN
+$40.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$137M
2
AABA
Altaba Inc
AABA
+$98.9M
3
ALLY icon
Ally Financial
ALLY
+$43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.04%
2 Consumer Discretionary 6.85%
3 Technology 3.97%
4 Financials 3.71%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$20.5M 0.75%
152,782
-22,218
-13% -$3.32M
AMZN icon
27
CALL
Amazon
AMZN
$2.49T
$18.6M 0.69%
248,000
+48,000
+24% +$3.99M
PPLI
28
CALL
People Inc
PPLI
$3.15B
$18.3M 0.68%
559,541
-839,311
-60% -$28.2M
LEXEA
29
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.2M 0.67%
465,782
– –
ADSK icon
30
Autodesk
ADSK
$47.7B
$14.9M 0.55%
115,625
-166,373
-59% -$22.5M
AMC icon
31
AMC Entertainment Holdings
AMC
$2.24B
$12.3M 0.45%
99,960
-42,711
-30% -$6.99M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$12.1M 0.44%
+90,000
New +$13.4M
RUTH
33
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.6M 0.43%
+510,000
New +$13.5M
LEN icon
34
CALL
Lennar Class A
LEN
$20.5B
$11.4M 0.42%
299,570
-2,066,000
-87% -$84.2M
XLP icon
35
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.2M 0.37%
+200,000
New +$10.9M
RRC icon
36
CALL
Range Resources
RRC
$8.85B
$9.57M 0.35%
+1,000,000
New +$15.2M
HUYA
37
Huya Inc
HUYA
$558M
$5.61M 0.21%
362,432
+23,891
+7% +$443K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.32M 0.2%
40,565
-44,635
-52% -$6.47M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.18M 0.19%
+102,000
New +$5.53M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.92M 0.18%
37,500
– –
RESI
41
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.29M 0.12%
+376,828
New +$3.53M
W icon
42
Wayfair
W
$12.5B
$3.22M 0.12%
35,736
-15,265
-30% -$1.61M
VGR
43
PUT
DELISTED
Vector Group Ltd.
VGR
$2.92M 0.11%
+444,150
New +$3.75M
DHXM
44
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.49M 0.09%
1,517,476
-1,117,700
-42% -$2.21M
W icon
45
CALL
Wayfair
W
$12.5B
$1.71M 0.06%
+19,000
New +$2M
CNNE icon
46
Cannae Holdings
CNNE
$650M
$1.68M 0.06%
+98,098
New +$1.77M
ASAP
47
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.67M 0.06%
7,500
– –
SPLK
48
CALL
DELISTED
Splunk Inc
SPLK
$1.43M 0.05%
+13,600
New +$1.38M
ADSK icon
49
CALL
Autodesk
ADSK
$47.7B
$1.22M 0.05%
+9,500
New +$1.28M
WP
50
DELISTED
Worldpay, Inc.
WP
$927K 0.03%
12,128
-29,428
-71% -$2.56M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Luxor Capital Group held 73 positions worth $2.71B, down 33% from $4.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Luxor Capital Group withdrew a net $851M in Q4 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was Landcadia Holdings, Inc. Warrant, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Luxor Capital Group opened a new position in Invesco QQQ Trust worth $232M.

  • Luxor Capital Group's largest Q4 2018 buy was Invesco QQQ Trust: 1,504,883 shares worth $232M.
  • Luxor Capital Group added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, an estimated $83.7M increase.
  • Luxor Capital Group's biggest Q4 2018 reduction was People Inc, cutting an estimated $137M.
  • Luxor Capital Group fully exited Landcadia Holdings, Inc. Warrant in Q4 2018, selling an estimated $22.3M.
  • Luxor Capital Group's ten largest holdings make up 61% of its $2.71B portfolio in Q4 2018.
  • Luxor Capital Group opened 22 new positions and closed 13 in Q4 2018.
  • Luxor Capital Group's portfolio value fell 33% quarter-over-quarter to $2.71B.

Based on Luxor Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.