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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
-2.66%
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
$4.46B
AUM Growth
-$576M
Cap. Flow
-$508M
Cap. Flow %
-11.38%
Top 10 Hldgs %
83.18%
Holding
56
New
10
Increased
10
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$39.2M
3
FYBR
Frontier Communications
FYBR
+$31.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.5M
5
GFR icon
Greenfire Resources
GFR
+$27.5M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
PEGA icon
Pegasystems
PEGA
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 8.97%
2 Financials 3.11%
3 Technology 2.85%
4 Consumer Staples 0.86%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
26
Bumble
BMBL
$393M
$15.1M 0.34%
+1,008,834
New +$17.1M
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.41B
$9.42M 0.21%
+344,000
New +$9.79M
FIP icon
28
FTAI Infrastructure
FIP
$482M
$9.23M 0.21%
+2,866,185
New +$9.9M
FTAI icon
29
FTAI Aviation
FTAI
$21.8B
$9.1M 0.2%
255,961
+75,961
+42% +$2.61M
AER icon
30
AerCap
AER
$24.3B
$7.36M 0.16%
+117,400
New +$7.39M
VZLA
31
Vizsla Silver
VZLA
$1.12B
$4.96M 0.11%
4,614,373
-1,294,000
-22% -$1.42M
TKO icon
32
TKO Group
TKO
$13.9B
$3.94M 0.09%
+46,853
New +$4.35M
SKIN icon
33
CALL
SkinHealth Systems
SKIN
$90.5M
$3.01M 0.07%
500,000
– –
MSGE icon
34
Madison Square Garden
MSGE
$3.65B
$2.77M 0.06%
84,042
+35,000
+71% +$1.16M
TE
35
T1 Energy
TE
$1.16B
$1.83M 0.04%
+374,000
New +$2.69M
MSGS icon
36
Madison Square Garden
MSGS
$9.58B
$1.18M 0.03%
6,702
-9,475
-59% -$1.78M
NXDR
37
Nextdoor Holdings
NXDR
$877M
$888K 0.02%
487,728
-2,308,092
-83% -$5.72M
OTLY
38
Oatly Group
OTLY
$473M
$577K 0.01%
32,206
– –
SBGI icon
39
Sinclair Inc
SBGI
$1.02B
$160K ﹤0.01%
14,304
– –
UHGWW
40
DELISTED
United Homes Group Warrant
UHGWW
$23.1K ﹤0.01%
39,449
– –
LLAP.WS
41
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
$12.8K ﹤0.01%
85,666
– –
HIPO.WS
42
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
$1.31K ﹤0.01%
68,228
– –
CTV.WS
43
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
$982 ﹤0.01%
14,028
– –
CGC
44
Canopy Growth
CGC
$377M
– –
-1,655,306
Closed -$6.42M
CVNA icon
45
Carvana
CVNA
$47.3B
– –
-281,355
Closed -$2.42M
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
– –
-162,701
Closed -$30.5M
LNG icon
47
Cheniere Energy
LNG
$52.8B
– –
-65,636
Closed -$10M
PLL
48
DELISTED
Piedmont Lithium
PLL
– –
-212,053
Closed -$12.2M
SMRT icon
49
SmartRent
SMRT
$193M
– –
-127,905
Closed -$490K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-52,613
Closed -$23.4M
1
2
3

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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 2023 Portfolio in Review

As of Q3 2023, Luxor Capital Group held 56 positions worth $4.46B, down 11% from $5.04B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Luxor Capital Group withdrew a net $508M in Q3 2023, closing 9 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Luxor Capital Group opened a new position in Meta Platforms (Facebook) worth $39.2M.

  • Luxor Capital Group's largest Q3 2023 buy was Meta Platforms (Facebook): 130,737 shares worth $39.2M.
  • Luxor Capital Group added most to Liberty Global Class A in Q3 2023, an estimated $39.2M increase.
  • Luxor Capital Group's biggest Q3 2023 reduction was Liberty Global Class C, cutting an estimated $43.8M.
  • Luxor Capital Group fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $30.5M.
  • Luxor Capital Group's ten largest holdings make up 83% of its $4.46B portfolio in Q3 2023.
  • Luxor Capital Group opened 10 new positions and closed 9 in Q3 2023.
  • Luxor Capital Group's portfolio value fell 11% quarter-over-quarter to $4.46B.

Based on Luxor Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.