We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
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
$1.6B
AUM Growth
+$178M
Cap. Flow
+$41.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.26%
Holding
57
New
17
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$68.7M
2
INTA icon
Intapp
INTA
+$40.3M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$24.1M
4
NRG icon
NRG Energy
NRG
+$13.4M
5
CZR icon
Caesars Entertainment
CZR
+$13M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$40.1M
2
FPH icon
Five Point Holdings
FPH
+$29.9M
3
TFIN icon
Triumph Financial Inc
TFIN
+$23M
4
PEGA icon
Pegasystems
PEGA
+$22.7M
5
FYBR
Frontier Communications
FYBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.93%
2 Technology 9.44%
3 Industrials 7.93%
4 Consumer Discretionary 7.57%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
CALL
Coupang
CPNG
$27.7B
$6.75M 0.42%
+275,000
New +$6.11M
WMT icon
27
PUT
Walmart Inc
WMT
$900B
$5.85M 0.37%
+72,500
New +$5.32M
CVNA icon
28
Carvana
CVNA
$47.3B
$5.43M 0.34%
+155,950
New +$4.48M
NCMI icon
29
National CineMedia
NCMI
$371M
$3.31M 0.21%
469,231
-21,578
-4% -$132K
WOW
30
DELISTED
WideOpenWest
WOW
$3.24M 0.2%
617,235
+185,565
+43% +$990K
ARI
31
Apollo Commercial Real Estate
ARI
$881M
$2.92M 0.18%
317,675
-432,325
-58% -$4.41M
CNK icon
32
Cinemark Holdings
CNK
$4.09B
$2.85M 0.18%
102,200
+2,905
+3% +$73.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.4B
$2.21M 0.14%
+10,000
New +$2.14M
VYX icon
34
NCR Voyix
VYX
$1.19B
$2.06M 0.13%
151,888
+71,490
+89% +$955K
AUR icon
35
PUT
Aurora
AUR
$12.2B
$1.78M 0.11%
300,000
– –
LUXE
36
LuxExperience B.V.
LUXE
$1.16B
$1.75M 0.11%
459,588
+223,013
+94% +$888K
FTAI icon
37
FTAI Aviation
FTAI
$21.8B
$1.3M 0.08%
+9,765
New +$1.11M
KWEB icon
38
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.19M 0.07%
+35,000
New +$942K
RSSS icon
39
Research Solutions
RSSS
$73.6M
$979K 0.06%
358,608
+197,346
+122% +$531K
SPHR icon
40
Sphere Entertainment
SPHR
$5.06B
$422K 0.03%
9,550
-12,191
-56% -$525K
SONO icon
41
Sonos
SONO
$2B
$346K 0.02%
+28,160
New +$358K
MAPS
42
DELISTED
WM TECHNOLOGY INC A
MAPS
$266K 0.02%
305,192
+90,950
+42% +$90.6K
SNOW icon
43
Snowflake
SNOW
$93.7B
$264K 0.02%
+2,300
New +$283K
MRT icon
44
Marti Technologies
MRT
$143M
$47K ﹤0.01%
+23,738
New +$45.5K
UHGWW
45
DELISTED
United Homes Group Warrant
UHGWW
$39.7K ﹤0.01%
38,949
– –
CTV.WS
46
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
$557 ﹤0.01%
13,853
– –
AAPL icon
47
PUT
Apple
AAPL
$4.99T
– –
-15,000
Closed -$3.16M
BJRI icon
48
BJ's Restaurants
BJRI
$1.45B
– –
-30,241
Closed -$1.05M
FPH icon
49
Five Point Holdings
FPH
$395M
– –
-10,217,461
Closed -$29.9M
FWRD icon
50
Forward Air
FWRD
$467M
– –
-73,224
Closed -$1.39M
1
2
3

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Luxor Capital Group held 57 positions worth $1.6B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group's Q3 2024 filing shows 17 new, 12 increased, 12 reduced and 11 closed positions. Its largest new stake was Coupang: 3,089,958 shares worth $75.9M. The largest sale was DoorDash, an estimated $40.1M.

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

  • Luxor Capital Group's largest Q3 2024 buy was Coupang: 3,089,958 shares worth $75.9M.
  • Luxor Capital Group added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $24.1M increase.
  • Luxor Capital Group's biggest Q3 2024 reduction was DoorDash, cutting an estimated $40.1M.
  • Luxor Capital Group fully exited Five Point Holdings in Q3 2024, selling an estimated $29.9M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $1.6B portfolio in Q3 2024.
  • Luxor Capital Group opened 17 new positions and closed 11 in Q3 2024.
  • Luxor Capital Group's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Luxor Capital Group's 13F filing for Q3 2024, filed 15 Nov 2024.