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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$5.04B
AUM Growth
+$1.24B
Cap. Flow
-$248M
Cap. Flow %
-4.93%
Top 10 Hldgs %
88.26%
Holding
59
New
10
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$34.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$25.4M
4
ALLY icon
Ally Financial
ALLY
+$19M
5
CGC
Canopy Growth
CGC
+$17.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
3
AMZN icon
Amazon
AMZN
+$20.7M
4
TFIN icon
Triumph Financial Inc
TFIN
+$20M
5
LNG icon
Cheniere Energy
LNG
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.6%
2 Communication Services 6.3%
3 Technology 3.17%
4 Financials 3.15%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
26
Nextdoor Holdings
NXDR
$959M
$9.11M 0.18%
2,795,820
-730,767
-21% -$1.81M
VZLA
27
Vizsla Silver
VZLA
$1.32B
$7.18M 0.14%
5,908,373
– –
CGC
28
Canopy Growth
CGC
$391M
$6.42M 0.13%
+1,655,306
New +$17.4M
FTAI icon
29
FTAI Aviation
FTAI
$18.2B
$5.7M 0.11%
+180,000
New +$5.1M
SKIN icon
30
CALL
SkinHealth Systems
SKIN
$88.5M
$4.18M 0.08%
500,000
-220,000
-31% -$2.29M
MSGS icon
31
Madison Square Garden
MSGS
$9.5B
$3.04M 0.06%
16,177
-12,256
-43% -$2.32M
MSGE icon
32
Madison Square Garden
MSGE
$3.84B
$1.65M 0.03%
+49,042
New +$1.68M
CVNA icon
33
Carvana
CVNA
$48.9B
$1.46M 0.03%
+281,355
New +$780K
TWCBU
34
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.42M 0.03%
139,686
– –
OTLY
35
Oatly Group
OTLY
$404M
$1.32M 0.03%
32,206
– –
SMRT icon
36
SmartRent
SMRT
$220M
$490K 0.01%
127,905
-8,029
-6% -$24.5K
SBGI icon
37
Sinclair Inc
SBGI
$1.03B
$198K ﹤0.01%
+14,304
New +$236K
TALK
38
DELISTED
Talkspace
TALK
$49.7K ﹤0.01%
+39,100
New +$37.9K
UHGWW
39
DELISTED
United Homes Group Warrant
UHGWW
$24.9K ﹤0.01%
39,449
– –
LLAP.WS
40
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$13.8K ﹤0.01%
85,666
– –
HIPO.WS
41
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.57K ﹤0.01%
68,228
– –
CTV.WS
42
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.4K ﹤0.01%
14,028
– –
AMZN icon
43
Amazon
AMZN
$2.67T
– –
-180,901
Closed -$20.7M
BABA icon
44
CALL
Alibaba
BABA
$273B
– –
-52,500
Closed -$5.36M
VISN
45
Vistance Networks Inc
VISN
$1.55B
– –
-1,730,132
Closed -$11M
IWM icon
46
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,750,000
Closed -$312M
LBTYK icon
47
CALL
Liberty Global Class C
LBTYK
$3.5B
– –
-4,000,000
Closed -$81.5M
OPAD icon
48
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.7M
– –
-745
Closed -$58.9K
OWL icon
49
Blue Owl Capital
OWL
$6.98B
– –
-394,298
Closed -$4.37M
RBA icon
50
RB Global
RBA
$15.9B
– –
-3,841,542
Closed -$216M
1
2
3

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ET
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BCM
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LMIM
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ECP
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IHAM
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Luxor Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Luxor Capital Group held 59 positions worth $5.04B, up 33% from $3.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Luxor Capital Group withdrew a net $248M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was RB Global, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 72% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in iShares Russell 2000 ETF worth $30.5M.

  • Luxor Capital Group's largest Q2 2023 buy was iShares Russell 2000 ETF: 162,701 shares worth $30.5M.
  • Luxor Capital Group added most to Liberty Global Class C in Q2 2023, an estimated $34.6M increase.
  • Luxor Capital Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.2M.
  • Luxor Capital Group fully exited RB Global in Q2 2023, selling an estimated $216M.
  • Luxor Capital Group's ten largest holdings make up 88% of its $5.04B portfolio in Q2 2023.
  • Luxor Capital Group opened 10 new positions and closed 11 in Q2 2023.
  • Luxor Capital Group's portfolio value rose 33% quarter-over-quarter to $5.04B.

Based on Luxor Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.