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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
-12.83%
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
$3.13B
AUM Growth
+$839M
Cap. Flow
+$1.21B
Cap. Flow %
38.75%
Top 10 Hldgs %
68.4%
Holding
121
New
14
Increased
18
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$238M
2
RBA icon
RB Global
RBA
+$50.3M
3
FYBR
Frontier Communications
FYBR
+$30.9M
4
ALLY icon
Ally Financial
ALLY
+$22M
5
VISN
Vistance Networks Inc
VISN
+$17.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$154M
2
BLDR icon
Builders FirstSource
BLDR
+$85.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Technology 5.07%
3 Financials 4.89%
4 Industrials 4.45%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.67B
$16.5M 0.53%
+1,794,090
New +$17.2M
LBTYK icon
27
CALL
Liberty Global Class C
LBTYK
$3.4B
$16.5M 0.53%
+1,000,000
New +$21.2M
MSGS icon
28
Madison Square Garden
MSGS
$9.58B
$14.9M 0.48%
109,174
+104,193
+2,092% +$16.2M
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$13.4M 0.43%
49,973
-218,055
-81% -$65.8M
MVST icon
30
Microvast
MVST
$256M
$10.8M 0.35%
5,994,198
-2,536,102
-30% -$6.06M
NXDR
31
Nextdoor Holdings
NXDR
$877M
$9.96M 0.32%
3,569,375
+2,852,375
+398% +$9.4M
SPHR icon
32
Sphere Entertainment
SPHR
$5.06B
$8.76M 0.28%
198,602
+68,852
+53% +$3.86M
VZLA
33
Vizsla Silver
VZLA
$1.12B
$6.75M 0.22%
5,908,373
– –
OTLY
34
Oatly Group
OTLY
$473M
$5.98M 0.19%
113,742
– –
BABA icon
35
CALL
Alibaba
BABA
$276B
$5.8M 0.19%
72,500
– –
MAPS
36
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.59M 0.15%
2,851,417
+211,413
+8% +$600K
SES icon
37
SES AI
SES
$196M
$4.3M 0.14%
880,837
-140,173
-14% -$680K
PLAY icon
38
CALL
Dave & Buster's
PLAY
$361M
$4.03M 0.13%
+130,000
New +$4.86M
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.94M 0.13%
1,350,000
+1,269,006
+1,567% +$6.92M
CVNA icon
40
Carvana
CVNA
$47.3B
$3.68M 0.12%
906,500
-5,071,300
-85% -$33.1M
PEGA icon
41
CALL
Pegasystems
PEGA
$4.85B
$3.21M 0.1%
200,000
-788,200
-80% -$16M
NE icon
42
Noble Corp
NE
$6.25B
$2.93M 0.09%
+99,163
New +$2.93M
GROV icon
43
Grove Collaborative
GROV
$46.7M
$2.91M 0.09%
259,677
– –
SKE
44
Skeena Resources
SKE
$3.28B
$2.74M 0.09%
586,816
-1,147,872
-66% -$5.84M
OTLY
45
CALL
Oatly Group
OTLY
$473M
$2.63M 0.08%
50,000
– –
TWCBU
46
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.49M 0.05%
152,686
-47,314
-24% -$461K
HCI icon
47
HCI Group
HCI
$2.29B
$1.12M 0.04%
28,500
– –
TRIN icon
48
Trinity Capital Inc.
TRIN
$1.59B
$1.06M 0.03%
85,000
– –
SMRT icon
49
SmartRent
SMRT
$193M
$1.02M 0.03%
450,901
-7,128
-2% -$28.1K
REE
50
DELISTED
REE Automotive
REE
$1.02M 0.03%
+49,920
New +$1.72M
1
2
3 4 5

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Luxor Capital Group held 121 positions worth $3.13B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luxor Capital Group deployed $1.21B of net new capital in Q3 2022, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Liberty Global Class C: 11,221,859 shares worth $185M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $154M trimmed.

  • Luxor Capital Group's largest Q3 2022 buy was Liberty Global Class C: 11,221,859 shares worth $185M.
  • Luxor Capital Group added most to RB Global in Q3 2022, an estimated $50.3M increase.
  • Luxor Capital Group's biggest Q3 2022 reduction was Liberty Global Class A, cutting an estimated $154M.
  • Luxor Capital Group fully exited Builders FirstSource in Q3 2022, selling an estimated $85.6M.
  • Luxor Capital Group's ten largest holdings make up 68% of its $3.13B portfolio in Q3 2022.
  • Luxor Capital Group opened 14 new positions and closed 26 in Q3 2022.
  • Luxor Capital Group's portfolio value rose 37% quarter-over-quarter to $3.13B.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.