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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
-4.38%
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
$3.77B
AUM Growth
+$1.32B
Cap. Flow
+$1.33B
Cap. Flow %
35.39%
Top 10 Hldgs %
74.16%
Holding
62
New
15
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$192M
2
PPLI
People Inc
PPLI
+$116M
3
CVNA icon
Carvana
CVNA
+$89.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
PEGA icon
Pegasystems
PEGA
+$46.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
2
CLVT icon
Clarivate
CLVT
+$43.3M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$9.13M
4
FOXA icon
Fox Class A
FOXA
+$8.84M
5
ANGI icon
Angi Inc
ANGI
+$8.16M

Sector Composition

Rank Sector Weight
1 Communication Services 19.45%
2 Consumer Discretionary 9.31%
3 Technology 6.65%
4 Real Estate 4.09%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.2M 0.64%
+2,800,000
New +$40.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$22.4M 0.59%
366,400
-1,599,380
-81% -$94.7M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.2M 0.51%
2,219,774
+360,657
+19% +$5.17M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.5M 0.44%
+85,672
New +$17M
CVNA icon
30
CALL
Carvana
CVNA
$45.9B
$16.5M 0.44%
+1,250,000
New +$18M
LEN icon
31
CALL
Lennar Class A
LEN
$20.5B
$16.2M 0.43%
299,570
-786,526
-72% -$38.3M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$14.5M 0.38%
+95,635
New +$14.6M
MTCH icon
33
CALL
Match Group
MTCH
$9.05B
$14.3M 0.38%
+200,000
New +$15.6M
GLNG icon
34
CALL
Golar LNG
GLNG
$4.99B
$13M 0.34%
1,000,000
-550,000
-35% -$8.08M
KBH icon
35
KB Home
KBH
$3.53B
$11.1M 0.29%
+325,217
New +$9.1M
MDC
36
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.8M 0.29%
+270,000
New +$9.48M
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.95M 0.24%
+6,935,102
New +$7.24M
SFIX
38
Stitch Fix
SFIX
$536M
$7.03M 0.19%
364,984
+135,902
+59% +$3.16M
USO icon
39
CALL
United States Oil Fund
USO
$2.07B
$5.67M 0.15%
+62,500
New +$5.87M
LBTYK icon
40
CALL
Liberty Global Class C
LBTYK
$3.27B
$4.76M 0.13%
200,000
-1,800,000
-90% -$46.9M
REAL icon
41
The RealReal
REAL
$1.4B
$3.38M 0.09%
+151,350
New +$3.04M
CLVT icon
42
Clarivate
CLVT
$1.36B
$2.41M 0.06%
143,001
-2,615,965
-95% -$43.3M
HUYA
43
Huya Inc
HUYA
$558M
$1.97M 0.05%
83,334
-257,950
-76% -$6.09M
GSL icon
44
Global Ship Lease
GSL
$1.55B
$1.34M 0.04%
+175,000
New +$1.29M
ASAP
45
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.09M 0.03%
42,260
– –
HOV icon
46
Hovnanian Enterprises
HOV
$782M
$770K 0.02%
39,996
– –
VATE icon
47
INNOVATE Corp
VATE
$116M
$521K 0.01%
22,169
+7,116
+47% +$155K
RDNW
48
RideNow Group
RDNW
$251M
$269K 0.01%
4,659
– –
CRWD icon
49
CrowdStrike
CRWD
$183B
– –
-12,256
Closed -$209K
EB
50
DELISTED
Eventbrite
EB
– –
-50,000
Closed -$810K
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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Luxor Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Luxor Capital Group held 62 positions worth $3.77B, up 54% from $2.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luxor Capital Group deployed $1.33B of net new capital in Q3 2019, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Carvana: 6,240,130 shares worth $82.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $94.7M trimmed.

  • Luxor Capital Group's largest Q3 2019 buy was Carvana: 6,240,130 shares worth $82.4M.
  • Luxor Capital Group added most to Liberty Global Class C in Q3 2019, an estimated $192M increase.
  • Luxor Capital Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $94.7M.
  • Luxor Capital Group fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q3 2019, selling an estimated $9.13M.
  • Luxor Capital Group's ten largest holdings make up 74% of its $3.77B portfolio in Q3 2019.
  • Luxor Capital Group opened 15 new positions and closed 9 in Q3 2019.
  • Luxor Capital Group's portfolio value rose 54% quarter-over-quarter to $3.77B.

Based on Luxor Capital Group's 13F filing for Q3 2019, filed 15 Nov 2019.