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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$2.45B
AUM Growth
-$547M
Cap. Flow
-$50.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
64.55%
Holding
64
New
11
Increased
16
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
3
BABA icon
Alibaba
BABA
+$41.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$73M
2
ALLY icon
Ally Financial
ALLY
+$67.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.7M
4
DIS icon
Walt Disney
DIS
+$26.5M
5
BOX icon
Box
BOX
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.17%
2 Communication Services 28.18%
3 Technology 9.58%
4 Consumer Discretionary 6.41%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
CALL
Golar LNG
GLNG
$5.19B
$28.6M 1.17%
1,550,000
+223,500
+17% +$4.25M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$28.2M 1.15%
520,000
+300,000
+136% +$17.4M
FPH icon
28
Five Point Holdings
FPH
$361M
$25.5M 1.04%
+3,397,327
New +$27M
CCC.WS
29
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$9.13M 0.37%
8,774,499
+8,274,499
+1,655% +$30.8M
HUYA
30
Huya Inc
HUYA
$473M
$8.43M 0.34%
341,284
-63,955
-16% -$1.47M
CCC.WS
31
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$7.69M 0.31%
+500,000
New +$1.86M
SFIX
32
Stitch Fix
SFIX
$390M
$7.33M 0.3%
+229,082
New +$6.15M
ASAP
33
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.31M 0.22%
42,260
– –
ZM icon
34
Zoom
ZM
$27.4B
$2.49M 0.1%
+28,052
New +$2.31M
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$1.29M 0.05%
6,894
-19,433
-74% -$3.58M
ADSK icon
36
Autodesk
ADSK
$47.7B
$1.22M 0.05%
+7,480
New +$1.26M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$1.01M 0.04%
18,760
– –
EB
38
DELISTED
Eventbrite
EB
$810K 0.03%
+50,000
New +$929K
RDNW
39
RideNow Group
RDNW
$218M
$417K 0.02%
4,659
– –
VATE icon
40
INNOVATE Corp
VATE
$95.6M
$355K 0.01%
15,053
+6,453
+75% +$159K
HOV icon
41
Hovnanian Enterprises
HOV
$709M
$304K 0.01%
39,996
– –
CRWD icon
42
CrowdStrike
CRWD
$248B
$209K 0.01%
+12,256
New +$208K
AMC icon
43
AMC Entertainment Holdings
AMC
$2.24B
– –
-99,960
Closed -$14.8M
BOX icon
44
Box
BOX
$4.81B
– –
-1,369,746
Closed -$26.4M
DIS icon
45
Walt Disney
DIS
$185B
– –
-238,788
Closed -$26.5M
EA
46
DELISTED
Electronic Arts
EA
– –
-20,976
Closed -$2.13M
PPLI
47
CALL
People Inc
PPLI
$2.88B
– –
-559,541
Closed -$21M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-1,310,000
Closed -$201M
XLF icon
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-2,000,000
Closed -$51.4M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-102,000
Closed -$5.72M
1
2
3

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Luxor Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Luxor Capital Group held 64 positions worth $2.45B, down 18% from $2.99B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group's Q2 2019 filing shows 11 new, 16 increased, 7 reduced and 18 closed positions. Its largest new stake was Alibaba: 240,123 shares worth $40.7M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $73M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Luxor Capital Group's largest Q2 2019 buy was Alibaba: 240,123 shares worth $40.7M.
  • Luxor Capital Group added most to People Inc in Q2 2019, an estimated $130M increase.
  • Luxor Capital Group's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $67.3M.
  • Luxor Capital Group fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $73M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.45B portfolio in Q2 2019.
  • Luxor Capital Group opened 11 new positions and closed 18 in Q2 2019.
  • Luxor Capital Group's portfolio value fell 18% quarter-over-quarter to $2.45B.

Based on Luxor Capital Group's 13F filing for Q2 2019, filed 20 Aug 2019.