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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
+2.89%
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
$1.42B
AUM Growth
+$45.1M
Cap. Flow
+$36.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.72%
Holding
47
New
11
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.9M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$11.4M
3
ARI
Apollo Commercial Real Estate
ARI
+$7.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.29M
5
DASH icon
DoorDash
DASH
+$3.83M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$19.6M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$17.9M
3
NRG icon
NRG Energy
NRG
+$16.9M
4
GRND icon
Grindr
GRND
+$11M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.7%
2 Technology 7.88%
3 Industrials 7.12%
4 Financials 5.61%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
26
Forward Air
FWRD
$466M
$1.39M 0.1%
+73,224
New +$1.51M
MSGE icon
27
CALL
Madison Square Garden
MSGE
$3.66B
$1.22M 0.09%
+35,500
New +$1.31M
LUXE
28
LuxExperience B.V.
LUXE
$1.13B
$1.21M 0.08%
236,575
+202,379
+592% +$930K
BJRI icon
29
BJ's Restaurants
BJRI
$1.45B
$1.05M 0.07%
+30,241
New +$1.04M
VYX icon
30
NCR Voyix
VYX
$1.13B
$993K 0.07%
+80,398
New +$1.01M
AUR icon
31
PUT
Aurora
AUR
$12.2B
$831K 0.06%
300,000
– –
SPHR icon
32
Sphere Entertainment
SPHR
$5.01B
$762K 0.05%
21,741
+1,000
+5% +$38.9K
TKO icon
33
TKO Group
TKO
$13.7B
$728K 0.05%
6,741
+4,091
+154% +$415K
RSSS icon
34
Research Solutions
RSSS
$73.6M
$411K 0.03%
+161,262
New +$458K
NKE icon
35
Nike
NKE
$62.5B
$226K 0.02%
+3,000
New +$279K
MAPS
36
DELISTED
WM TECHNOLOGY INC A
MAPS
$223K 0.02%
214,242
+189,174
+755% +$208K
UHGWW
37
DELISTED
United Homes Group Warrant
UHGWW
$23.7K ﹤0.01%
38,949
– –
LLAP.WS
38
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
$3.94K ﹤0.01%
32,843
– –
CTV.WS
39
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
$900 ﹤0.01%
13,853
– –
HIPO.WS
40
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
$317 ﹤0.01%
19,542
– –
ALLY icon
41
CALL
Ally Financial
ALLY
$13.3B
– –
-1,070,000
Closed -$43.4M
AMZN icon
42
Amazon
AMZN
$2.49T
– –
-25,700
Closed -$4.72M
FTAI icon
43
FTAI Aviation
FTAI
$22B
– –
-37,773
Closed -$2.54M
GNW icon
44
Genworth Financial
GNW
$3.79B
– –
-502,333
Closed -$3.23M
GRND icon
45
Grindr
GRND
$2.75B
– –
-1,087,011
Closed -$11M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
– –
-1,650
Closed -$802K
OTLY
47
Oatly Group
OTLY
$447M
– –
-32,206
Closed -$728K
1
2

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Luxor Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Luxor Capital Group held 47 positions worth $1.42B, up 3.3% from $1.38B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Luxor Capital Group's Q2 2024 filing shows 11 new, 16 increased, 8 reduced and 7 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 289,753 shares worth $11.2M. The largest sale was Triumph Financial Inc, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Luxor Capital Group's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 289,753 shares worth $11.2M.
  • Luxor Capital Group added most to AerCap in Q2 2024, an estimated $15.9M increase.
  • Luxor Capital Group's biggest Q2 2024 reduction was Triumph Financial Inc, cutting an estimated $19.6M.
  • Luxor Capital Group fully exited Grindr in Q2 2024, selling an estimated $11M.
  • Luxor Capital Group's ten largest holdings make up 80% of its $1.42B portfolio in Q2 2024.
  • Luxor Capital Group opened 11 new positions and closed 7 in Q2 2024.
  • Luxor Capital Group's portfolio value rose 3.3% quarter-over-quarter to $1.42B.

Based on Luxor Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.