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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
-24.16%
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
$3.32B
AUM Growth
-$480M
Cap. Flow
+$528M
Cap. Flow %
15.87%
Top 10 Hldgs %
70.43%
Holding
92
New
47
Increased
12
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
MSGS icon
Madison Square Garden
MSGS
+$214M
3
LNG icon
Cheniere Energy
LNG
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$121M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$69M
2
BABA icon
Alibaba
BABA
+$68.8M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$43.4M
4
CVNA icon
Carvana
CVNA
+$37.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.92%
2 Technology 8.49%
3 Energy 4.26%
4 Real Estate 3.1%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
26
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$15.3M 0.46%
+470,000
New +$38.8M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.1M 0.45%
+277,358
New +$16.8M
ATH
28
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.4M 0.4%
+538,500
New +$21.4M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$12.9M 0.39%
+311,708
New +$14.1M
CHRW icon
30
PUT
C.H. Robinson
CHRW
$20.5B
$10.6M 0.32%
+160,000
New +$11.5M
UBER icon
31
Uber
UBER
$145B
$10.3M 0.31%
+368,190
New +$12.1M
UPS icon
32
United Parcel Service
UPS
$88.9B
$9.62M 0.29%
+103,000
New +$10.7M
FOXA icon
33
Fox Class A
FOXA
$24.8B
$9.42M 0.28%
+398,705
New +$13.1M
SMAR
34
CALL
DELISTED
Smartsheet Inc.
SMAR
$9.13M 0.27%
+220,000
New +$9.98M
SYY icon
35
PUT
Sysco
SYY
$40.8B
$9.13M 0.27%
+200,000
New +$13.8M
ALLY icon
36
CALL
Ally Financial
ALLY
$13.1B
$7.21M 0.22%
500,000
-1,778,500
-78% -$46.7M
CMI icon
37
Cummins
CMI
$83.6B
$6.96M 0.21%
+51,400
New +$8.01M
UBER icon
38
CALL
Uber
UBER
$145B
$6.56M 0.2%
+235,000
New +$7.73M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$6.13M 0.18%
36,734
+1,793
+5% +$351K
SYY icon
40
Sysco
SYY
$40.8B
$5.9M 0.18%
+129,390
New +$8.95M
EWA icon
41
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$5.67M 0.17%
+200,000
New +$4.1M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$5.27M 0.16%
601,423
+309,114
+106% +$4.52M
NBIS
43
CALL
Nebius Group N.V.
NBIS
$37.6B
$4.5M 0.14%
+132,000
New +$5.45M
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.51M 0.11%
+148,123
New +$4.21M
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$457M
$3.34M 0.1%
112,273
+74,432
+197% +$3.01M
GRUB
46
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.26M 0.1%
+40,000
New +$3.93M
CRM icon
47
Salesforce
CRM
$154B
$2.52M 0.08%
+17,500
New +$3M
APRN
48
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.45M 0.07%
+16,965
New +$1.08M
HOV icon
49
Hovnanian Enterprises
HOV
$779M
$2.06M 0.06%
249,763
+209,767
+524% +$4.56M
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.95M 0.06%
+43,134
New +$2.12M
1
2
3 4

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KPF
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Luxor Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Luxor Capital Group held 92 positions worth $3.32B, down 13% from $3.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $528M of net new capital in Q1 2020, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Madison Square Garden: 1,105,673 shares worth $167M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ally Financial, an estimated $69M trimmed.

  • Luxor Capital Group's largest Q1 2020 buy was Madison Square Garden: 1,105,673 shares worth $167M.
  • Luxor Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $344M increase.
  • Luxor Capital Group's biggest Q1 2020 reduction was Ally Financial, cutting an estimated $69M.
  • Luxor Capital Group fully exited Alibaba in Q1 2020, selling an estimated $68.8M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $3.32B portfolio in Q1 2020.
  • Luxor Capital Group opened 47 new positions and closed 14 in Q1 2020.
  • Luxor Capital Group's portfolio value fell 13% quarter-over-quarter to $3.32B.

Based on Luxor Capital Group's 13F filing for Q1 2020, filed 15 May 2020.