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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
-24.46%
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
$2.3B
AUM Growth
-$5.03B
Cap. Flow
-$4.02B
Cap. Flow %
-175.23%
Top 10 Hldgs %
64.52%
Holding
155
New
49
Increased
7
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
2
DECK icon
Deckers Outdoor
DECK
+$44.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Technology 8.95%
3 Industrials 8.77%
4 Consumer Discretionary 6.24%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
26
DELISTED
Frontier Communications
FYBR
$13.4M 0.59%
570,844
-1,496,644
-72% -$38.3M
KNX icon
27
PUT
Knight Transportation
KNX
$11.5B
$11.6M 0.5%
+250,000
New +$11.8M
ODFL icon
28
PUT
Old Dominion Freight Line
ODFL
$47.2B
$10.3M 0.45%
+80,000
New +$10.5M
ALLY icon
29
Ally Financial
ALLY
$13.3B
$10.1M 0.44%
302,847
-44,359
-13% -$1.77M
OWL icon
30
Blue Owl Capital
OWL
$6.54B
$9.91M 0.43%
988,000
-1,669,559
-63% -$20M
SKE
31
Skeena Resources
SKE
$3.37B
$9.16M 0.4%
1,734,688
-579,994
-25% -$4.86M
SWVL icon
32
Swvl Holdings
SWVL
$14.1M
$8.91M 0.39%
+56,588
New +$8.55M
MAPS
33
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.69M 0.38%
2,640,004
-159,996
-6% -$899K
LCID icon
34
PUT
Lucid Motors
LCID
$2.54B
$8.58M 0.37%
+50,000
New +$9.5M
BABA icon
35
CALL
Alibaba
BABA
$276B
$8.24M 0.36%
72,500
– –
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.13M 0.35%
+68,000
New +$9.55M
OTLY
37
Oatly Group
OTLY
$447M
$7.87M 0.34%
113,742
-133,734
-54% -$10.4M
SPHR icon
38
Sphere Entertainment
SPHR
$5.01B
$6.83M 0.3%
129,750
– –
LNG icon
39
Cheniere Energy
LNG
$53.6B
$6.76M 0.29%
50,856
-135,459
-73% -$18.4M
VZLA
40
Vizsla Silver
VZLA
$1.17B
$6.24M 0.27%
5,908,373
+767,500
+15% +$1.16M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$6.13M 0.27%
+56,000
New +$6.62M
GROV icon
42
Grove Collaborative
GROV
$45.8M
$6.01M 0.26%
+259,677
New +$11.9M
OPAD icon
43
Offerpad Solutions
OPAD
$20.1M
$4.58M 0.2%
14,004
-6,417
-31% -$4.31M
SES icon
44
SES AI
SES
$205M
$4.01M 0.17%
1,021,010
-178,990
-15% -$1.15M
OTLY
45
CALL
Oatly Group
OTLY
$447M
$3.46M 0.15%
50,000
-120,000
-71% -$9.36M
AMPS
46
DELISTED
Altus Power
AMPS
$3.1M 0.14%
491,227
-8,773
-2% -$58.6K
NXDR
47
Nextdoor Holdings
NXDR
$870M
$2.37M 0.1%
+717,000
New +$2.82M
DASH icon
48
CALL
DoorDash
DASH
$80.3B
$2.31M 0.1%
36,000
– –
IOT icon
49
PUT
Samsara
IOT
$20.6B
$2.23M 0.1%
+200,000
New +$2.41M
OPEN icon
50
Opendoor
OPEN
$3.71B
$2.07M 0.09%
+454,697
New +$3M
1
2
3 4 5

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KPF
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SC
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ICA
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WBC
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Luxor Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Luxor Capital Group held 155 positions worth $2.3B, down 69% from $7.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group withdrew a net $4.02B in Q2 2022, closing 52 positions and reducing 27 holdings. Its most notable exit was Liberty Global Class C, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Luxor Capital Group opened a new position in Liberty Global Class A worth $252M.

  • Luxor Capital Group's largest Q2 2022 buy was Liberty Global Class A: 11,388,870 shares worth $252M.
  • Luxor Capital Group added most to SkinHealth Systems in Q2 2022, an estimated $27.6M increase.
  • Luxor Capital Group's biggest Q2 2022 reduction was Frontier Communications, cutting an estimated $38.3M.
  • Luxor Capital Group fully exited Liberty Global Class C in Q2 2022, selling an estimated $200M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.3B portfolio in Q2 2022.
  • Luxor Capital Group opened 49 new positions and closed 52 in Q2 2022.
  • Luxor Capital Group's portfolio value fell 69% quarter-over-quarter to $2.3B.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.