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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
+10.72%
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
$3.8B
AUM Growth
+$33M
Cap. Flow
-$276M
Cap. Flow %
-7.26%
Top 10 Hldgs %
79%
Holding
67
New
16
Increased
11
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$80.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$25.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.7M
4
FG
FGL Holdings Ordinary Shares
FG
+$18.5M
5
FPH icon
Five Point Holdings
FPH
+$15.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$62.2M
2
AMZN icon
Amazon
AMZN
+$52.9M
3
LEN icon
Lennar Class A
LEN
+$50.8M
4
PPLI
People Inc
PPLI
+$38.1M
5
FOXA icon
Fox Class A
FOXA
+$36.7M

Sector Composition

Rank Sector Weight
1 Communication Services 17.53%
2 Technology 7.02%
3 Consumer Discretionary 5.39%
4 Financials 5.03%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.8M 0.26%
9,333,820
+2,398,718
+35% +$3.14M
SFIX
27
Stitch Fix
SFIX
$563M
$9.37M 0.25%
364,984
– –
PPLI
28
CALL
People Inc
PPLI
$3.13B
$8.22M 0.22%
+184,648
New +$7.44M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$7.17M 0.19%
34,941
-186,614
-84% -$36.1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.78M 0.13%
+14,849
New +$4.57M
TPH
31
DELISTED
Tri Pointe Homes
TPH
$4.55M 0.12%
+292,309
New +$4.5M
LEN icon
32
Lennar Class A
LEN
$21.1B
$4.54M 0.12%
84,089
-891,424
-91% -$50.8M
TEAM icon
33
Atlassian
TEAM
$25.4B
$2.17M 0.06%
+18,070
New +$2.2M
W icon
34
Wayfair
W
$12.5B
$2.16M 0.06%
+23,950
New +$2.23M
ESTC icon
35
Elastic
ESTC
$6.46B
$2.16M 0.06%
+33,600
New +$2.46M
XYZ
36
Block Inc
XYZ
$49.5B
$2.16M 0.06%
+34,490
New +$2.2M
TWLO icon
37
Twilio
TWLO
$29.5B
$2.11M 0.06%
+21,500
New +$2.2M
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$458M
$1.74M 0.05%
+37,841
New +$1.67M
HOV icon
39
Hovnanian Enterprises
HOV
$800M
$835K 0.02%
39,996
– –
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
$657K 0.02%
+100,000
New +$587K
VATE icon
41
INNOVATE Corp
VATE
$106M
$633K 0.02%
29,172
+7,003
+32% +$154K
ASAP
42
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$273K 0.01%
42,260
– –
ADSK icon
43
Autodesk
ADSK
$50.1B
– –
-169,049
Closed -$27.4M
BABA icon
44
CALL
Alibaba
BABA
$276B
– –
-300,000
Closed -$50.2M
CLVT icon
45
Clarivate
CLVT
$1.53B
– –
-143,001
Closed -$2.41M
CVNA icon
46
CALL
Carvana
CVNA
$47.3B
– –
-1,250,000
Closed -$16.5M
FOXA icon
47
CALL
Fox Class A
FOXA
$24.2B
– –
-1,686,800
Closed -$53.2M
FOXA icon
48
Fox Class A
FOXA
$24.2B
– –
-1,163,284
Closed -$36.7M
GLNG icon
49
CALL
Golar LNG
GLNG
$4.95B
– –
-1,000,000
Closed -$13M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-520,000
Closed -$31.8M
1
2
3

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KPF
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SC
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Luxor Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Luxor Capital Group held 67 positions worth $3.8B, up 0.87% from $3.77B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group withdrew a net $276M in Q4 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was Fox Class A, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $87.3M.

  • Luxor Capital Group's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 1,855,414 shares worth $87.3M.
  • Luxor Capital Group added most to Liberty Global Class C in Q4 2019, an estimated $25.9M increase.
  • Luxor Capital Group's biggest Q4 2019 reduction was Carvana, cutting an estimated $62.2M.
  • Luxor Capital Group fully exited Fox Class A in Q4 2019, selling an estimated $36.7M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $3.8B portfolio in Q4 2019.
  • Luxor Capital Group opened 16 new positions and closed 22 in Q4 2019.
  • Luxor Capital Group's portfolio value rose 0.87% quarter-over-quarter to $3.8B.

Based on Luxor Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.