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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
+16.02%
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
$1.6B
AUM Growth
-$2.86B
Cap. Flow
-$392M
Cap. Flow %
-24.47%
Top 10 Hldgs %
74.01%
Holding
47
New
3
Increased
3
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M
2
DASH icon
DoorDash
DASH
+$25.5M
3
AER icon
AerCap
AER
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M
5
FIP icon
FTAI Infrastructure
FIP
+$4.92M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$87.5M
2
PEGA icon
Pegasystems
PEGA
+$78M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$53.9M
4
ALLY icon
Ally Financial
ALLY
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.04%
2 Communication Services 9.81%
3 Financials 6.08%
4 Technology 3.86%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
26
Greenfire Resources
GFR
$1.02B
$8.43M 0.53%
1,734,472
-2,409,531
-58% -$13.8M
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$2.53M 0.16%
6,168
-98,319
-94% -$37.3M
SKIN icon
28
CALL
SkinHealth Systems
SKIN
$87.8M
$1.55M 0.1%
500,000
– –
OTLY
29
Oatly Group
OTLY
$401M
$760K 0.05%
32,206
– –
SPHR icon
30
Sphere Entertainment
SPHR
$5.18B
$580K 0.04%
17,077
-795,822
-98% -$27.7M
UHGWW
31
DELISTED
United Homes Group Warrant
UHGWW
$38.9K ﹤0.01%
38,949
-500
-1% -$409
LLAP.WS
32
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
$2.16K ﹤0.01%
33,200
-52,466
-61% -$4.9K
HIPO.WS
33
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
$971 ﹤0.01%
48,542
-19,686
-29% -$421
CTV.WS
34
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
$416 ﹤0.01%
13,853
-175
-1% -$9
ALLY icon
35
Ally Financial
ALLY
$12.6B
– –
-1,698,030
Closed -$47.4M
BMBL icon
36
Bumble
BMBL
$399M
– –
-1,008,834
Closed -$15.1M
CVNA icon
37
CALL
Carvana
CVNA
$48.2B
– –
-8,822,500
Closed -$74.1M
NXDR
38
Nextdoor Holdings
NXDR
$952M
– –
-487,728
Closed -$888K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-344,000
Closed -$9.32M
META icon
40
Meta Platforms (Facebook)
META
$1.71T
– –
-130,737
Closed -$42.6M
MSGE icon
41
Madison Square Garden
MSGE
$3.83B
– –
-84,042
Closed -$2.77M
MSGS icon
42
Madison Square Garden
MSGS
$9.47B
– –
-6,702
Closed -$1.18M
SBGI icon
43
Sinclair Inc
SBGI
$1.02B
– –
-14,304
Closed -$160K
TKO icon
44
TKO Group
TKO
$13.9B
– –
-46,853
Closed -$3.94M
VZLA
45
Vizsla Silver
VZLA
$1.34B
– –
-4,614,373
Closed -$4.96M
TE
46
T1 Energy
TE
$1.27B
– –
-374,000
Closed -$1.83M
1
2

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ET
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LMIM
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ST
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Luxor Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Luxor Capital Group held 47 positions worth $1.6B, down 64% from $4.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luxor Capital Group withdrew a net $392M in Q4 2023, closing 12 positions and reducing 24 holdings. Its most notable exit was Ally Financial, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 81% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Luxor Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $51.8M.

  • Luxor Capital Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 108,955 shares worth $51.8M.
  • Luxor Capital Group added most to AerCap in Q4 2023, an estimated $21.1M increase.
  • Luxor Capital Group's biggest Q4 2023 reduction was Liberty Global Class A, cutting an estimated $87.5M.
  • Luxor Capital Group fully exited Ally Financial in Q4 2023, selling an estimated $47.4M.
  • Luxor Capital Group's ten largest holdings make up 74% of its $1.6B portfolio in Q4 2023.
  • Luxor Capital Group opened 3 new positions and closed 12 in Q4 2023.
  • Luxor Capital Group's portfolio value fell 64% quarter-over-quarter to $1.6B.

Based on Luxor Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.