LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+6.11%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$611M
AUM Growth
+$611M
(-34%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-63.34%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
41
New
3
Increased
3
Reduced
15
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
DoorDash
DASH
|
$28.4M |
| 3 |
AerCap
AER
|
$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 5 |
FTAI Infrastructure
FIP
|
$5.46M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$95.9M |
| 2 |
Pegasystems
PEGA
|
$81.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$58M |
| 4 |
Ally Financial
ALLY
|
$45.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.3M |
Sector Composition
| 1 | Communication Services | 25.71% |
| 2 | Financials | 15.93% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$642M
| – | – | -1,008,834 | Closed | -$15.1M |
|
27
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
|
NXDR
29
Nextdoor Holdings
NXDR
$794M
| – | – | -487,728 | Closed | -$888K |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -344,000 | Closed | -$9.42M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| – | – | -130,737 | Closed | -$39.2M |
|
32
Madison Square Garden
MSGE
$1.93B
| – | – | -84,042 | Closed | -$2.77M |
|
33
Madison Square Garden
MSGS
$4.75B
| – | – | -6,702 | Closed | -$1.18M |
|
34
Sinclair Inc
SBGI
$1.01B
| – | – | -14,304 | Closed | -$160K |
|
35
TKO Group
TKO
$15.6B
| – | – | -46,853 | Closed | -$3.94M |
|
|
VZLA
36
Vizsla Silver
VZLA
$1.26B
| – | – | -4,614,373 | Closed | -$4.96M |
|
|
TE
37
T1 Energy Inc.
TE
$257M
| – | – | -374,000 | Closed | -$1.83M |
|