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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
+17.29%
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
$1.38B
AUM Growth
-$224M
Cap. Flow
-$42.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
82.34%
Holding
47
New
12
Increased
9
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$69.9M
2
DASH icon
DoorDash
DASH
+$20.9M
3
FYBR
Frontier Communications
FYBR
+$14.1M
4
GRND icon
Grindr
GRND
+$9.67M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
PEGA icon
Pegasystems
PEGA
+$35.5M
3
ONON icon
On Holding
ONON
+$25.3M
4
AER icon
AerCap
AER
+$14.8M
5
FTAI icon
FTAI Aviation
FTAI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.69%
2 Communication Services 12.44%
3 Technology 10.14%
4 Financials 7.38%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
26
Oatly Group
OTLY
$400M
$728K 0.05%
32,206
– –
CNK icon
27
Cinemark Holdings
CNK
$3.92B
$302K 0.02%
+16,802
New +$265K
TKO icon
28
TKO Group
TKO
$13.9B
$229K 0.02%
+2,650
New +$221K
WOW
29
DELISTED
WideOpenWest
WOW
$229K 0.02%
+63,162
New +$226K
NCMI icon
30
National CineMedia
NCMI
$224M
$150K 0.01%
+29,195
New +$124K
LUXE
31
LuxExperience B.V.
LUXE
$977M
$109K 0.01%
+34,196
New +$109K
UHGWW
32
DELISTED
United Homes Group Warrant
UHGWW
$36.4K ﹤0.01%
38,949
– –
MAPS
33
DELISTED
WM TECHNOLOGY INC A
MAPS
$33.3K ﹤0.01%
+25,068
New +$23.2K
LLAP.WS
34
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
$5.24K ﹤0.01%
32,843
-357
-1% -$40
CTV.WS
35
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
$623 ﹤0.01%
13,853
– –
HIPO.WS
36
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
$274 ﹤0.01%
19,542
-29,000
-60% -$690
FYBR
37
CALL
DELISTED
Frontier Communications
FYBR
– –
-610,000
Closed -$15.5M
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-2,150,000
Closed -$300M
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.8B
– –
-50,328
Closed -$10.1M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-70,000
Closed -$14M
KWEB icon
41
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-1,740,000
Closed -$47M
ONON icon
42
On Holding
ONON
$8.99B
– –
-938,680
Closed -$25.3M
QQQ icon
43
Invesco QQQ Trust
QQQ
$473B
– –
-6,168
Closed -$2.53M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-220,000
Closed -$90.1M
SKIN icon
45
CALL
SkinHealth Systems
SKIN
$88.2M
– –
-500,000
Closed -$1.55M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-108,955
Closed -$54.2M
1
2

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NLGIA
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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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ST
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Luxor Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Luxor Capital Group held 47 positions worth $1.38B, down 14% from $1.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luxor Capital Group withdrew a net $42.6M in Q1 2024, closing 10 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in Kaspi.kz JSC worth $87.8M.

  • Luxor Capital Group's largest Q1 2024 buy was Kaspi.kz JSC: 682,791 shares worth $87.8M.
  • Luxor Capital Group added most to DoorDash in Q1 2024, an estimated $20.9M increase.
  • Luxor Capital Group's biggest Q1 2024 reduction was Pegasystems, cutting an estimated $35.5M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $54.2M.
  • Luxor Capital Group's ten largest holdings make up 82% of its $1.38B portfolio in Q1 2024.
  • Luxor Capital Group opened 12 new positions and closed 10 in Q1 2024.
  • Luxor Capital Group's portfolio value fell 14% quarter-over-quarter to $1.38B.

Based on Luxor Capital Group's 13F filing for Q1 2024, filed 15 May 2024.