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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
+60.94%
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
$3.91B
AUM Growth
+$584M
Cap. Flow
-$671M
Cap. Flow %
-17.17%
Top 10 Hldgs %
77.73%
Holding
103
New
24
Increased
8
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$179M
2
PPLI
People Inc
PPLI
+$55.6M
3
BABA icon
Alibaba
BABA
+$33.1M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$17.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$131M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
MSGS icon
Madison Square Garden
MSGS
+$112M

Sector Composition

Rank Sector Weight
1 Communication Services 30.06%
2 Technology 8.08%
3 Consumer Discretionary 4.95%
4 Real Estate 2.76%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$53.6B
$13.8M 0.35%
285,901
-2,865,561
-91% -$125M
DISH
27
CALL
DELISTED
DISH Network Corp.
DISH
$13.8M 0.35%
+400,000
New +$11.1M
BABA icon
28
CALL
Alibaba
BABA
$276B
$13.4M 0.34%
+62,000
New +$12.9M
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.1M 0.31%
+85,773
New +$9.09M
RGS icon
30
Regis Corp
RGS
$68.3M
$10.2M 0.26%
+62,312
New +$11.7M
ALLY icon
31
CALL
Ally Financial
ALLY
$13.3B
$9.91M 0.25%
500,000
– –
TSLA icon
32
PUT
Tesla
TSLA
$1.22T
$9.18M 0.23%
+127,500
New +$6.9M
EVA
33
DELISTED
Enviva Inc.
EVA
$8.65M 0.22%
+251,251
New +$8.35M
W icon
34
Wayfair
W
$12.5B
$7.89M 0.2%
+39,906
New +$5.97M
VST icon
35
Vistra
VST
$53B
$6.34M 0.16%
+340,679
New +$6.42M
SFT
36
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.54M 0.12%
+35,000
New +$3.7M
XNTK icon
37
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$4.29M 0.11%
100,000
-370,000
-79% -$32.5M
APPN icon
38
PUT
Appian
APPN
$1.88B
$4.28M 0.11%
+83,500
New +$4.07M
RH icon
39
RH
RH
$3.4B
$3.96M 0.1%
15,900
+10,500
+194% +$1.9M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$3.56M 0.09%
24,866
-997,791
-98% -$131M
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.42M 0.09%
198,273
– –
SRG
42
Seritage Growth Properties
SRG
$133M
$3.32M 0.08%
290,876
+83,800
+40% +$843K
BWEN icon
43
Broadwind
BWEN
$112M
$3.17M 0.08%
+845,363
New +$1.91M
TRTX
44
TPG RE Finance Trust
TRTX
$662M
$3.16M 0.08%
+367,699
New +$2.67M
GIII icon
45
G-III Apparel Group
GIII
$1.52B
$2.44M 0.06%
+183,784
New +$2.03M
SFIX
46
Stitch Fix
SFIX
$536M
$2.06M 0.05%
+82,500
New +$1.63M
MSFT icon
47
Microsoft
MSFT
$2.89T
$1.91M 0.05%
9,400
– –
SPHR icon
48
Sphere Entertainment
SPHR
$5.01B
$945K 0.02%
+12,596
New +$968K
HOV icon
49
Hovnanian Enterprises
HOV
$782M
$936K 0.02%
39,996
-209,767
-84% -$3.18M
ADSK icon
50
Autodesk
ADSK
$47.7B
$881K 0.02%
3,684
-4,000
-52% -$786K
1
2
3 4

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KPF
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Luxor Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Luxor Capital Group held 103 positions worth $3.91B, up 18% from $3.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Luxor Capital Group withdrew a net $671M in Q2 2020, closing 42 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Alibaba worth $34.3M.

  • Luxor Capital Group's largest Q2 2020 buy was Alibaba: 159,101 shares worth $34.3M.
  • Luxor Capital Group added most to Liberty Global Class C in Q2 2020, an estimated $179M increase.
  • Luxor Capital Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $267M.
  • Luxor Capital Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $117M.
  • Luxor Capital Group's ten largest holdings make up 78% of its $3.91B portfolio in Q2 2020.
  • Luxor Capital Group opened 24 new positions and closed 42 in Q2 2020.
  • Luxor Capital Group's portfolio value rose 18% quarter-over-quarter to $3.91B.

Based on Luxor Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.