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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
+16.39%
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
$5.54B
AUM Growth
+$1.63B
Cap. Flow
+$1.19B
Cap. Flow %
21.39%
Top 10 Hldgs %
77.4%
Holding
86
New
27
Increased
14
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$201M
2
HYLN icon
Hyliion Holdings
HYLN
+$147M
3
LNG icon
Cheniere Energy
LNG
+$65.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.8M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$86.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
4
BABA icon
Alibaba
BABA
+$41.9M
5
PPLI
People Inc
PPLI
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Technology 7.61%
3 Consumer Discretionary 6.29%
4 Industrials 4.84%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.4M 0.35%
805,481
– –
BABA icon
27
CALL
Alibaba
BABA
$276B
$18.2M 0.33%
62,000
– –
ATH
28
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17M 0.31%
500,000
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$16.9M 0.3%
+60,749
New +$16.5M
SNPR.U
30
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$16.5M 0.3%
+1,513,100
New +$16.4M
ILCV icon
31
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$15.3M 0.28%
365,000
-255,000
-41% -$12.8M
ETACU
32
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.1M 0.27%
+1,500,000
New +$15.1M
INAQU
33
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$14.5M 0.26%
+1,400,000
New +$14.7M
ALLY icon
34
CALL
Ally Financial
ALLY
$13.1B
$12.5M 0.23%
500,000
– –
DISH
35
CALL
DELISTED
DISH Network Corp.
DISH
$11.6M 0.21%
400,000
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$10.4M 0.19%
49,513
+40,113
+427% +$8.43M
LBTYA icon
37
CALL
Liberty Global Class A
LBTYA
$3.59B
$10.3M 0.19%
+500,000
New +$11.2M
FE icon
38
FirstEnergy
FE
$28.4B
$8.64M 0.16%
+300,785
New +$9.44M
DBRG icon
39
DigitalBridge
DBRG
$2.92B
$8.01M 0.14%
+733,675
New +$7.1M
FTIVU
40
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$7.68M 0.14%
+750,000
New +$7.68M
ANGI icon
41
Angi Inc
ANGI
$247M
$7.42M 0.13%
66,862
-625,646
-90% -$86.2M
HOV icon
42
Hovnanian Enterprises
HOV
$779M
$7.41M 0.13%
227,806
+187,810
+470% +$5.19M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$7.3M 0.13%
+147,699
New +$7.13M
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.88M 0.12%
273,273
+75,000
+38% +$1.86M
SFT
45
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.74M 0.12%
57,090
+22,090
+63% +$2.66M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$6.55M 0.12%
+25,000
New +$6.45M
RH icon
47
RH
RH
$3.33B
$6.39M 0.12%
16,700
+800
+5% +$252K
ALLY icon
48
Ally Financial
ALLY
$13.1B
$6.05M 0.11%
+241,500
New +$5.4M
VST icon
49
Vistra
VST
$48.2B
$6.01M 0.11%
318,679
-22,000
-6% -$415K
RGS icon
50
Regis Corp
RGS
$68.4M
$5.75M 0.1%
46,812
-15,500
-25% -$2.34M
1
2
3 4

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Luxor Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Luxor Capital Group held 86 positions worth $5.54B, up 42% from $3.91B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Luxor Capital Group deployed $1.19B of net new capital in Q3 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was RB Global: 3,815,631 shares worth $226M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Angi Inc, an estimated $86.2M trimmed.

  • Luxor Capital Group's largest Q3 2020 buy was RB Global: 3,815,631 shares worth $226M.
  • Luxor Capital Group added most to Cheniere Energy in Q3 2020, an estimated $65.3M increase.
  • Luxor Capital Group's biggest Q3 2020 reduction was Angi Inc, cutting an estimated $86.2M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $75.6M.
  • Luxor Capital Group's ten largest holdings make up 77% of its $5.54B portfolio in Q3 2020.
  • Luxor Capital Group opened 27 new positions and closed 17 in Q3 2020.
  • Luxor Capital Group's portfolio value rose 42% quarter-over-quarter to $5.54B.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.