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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
+4.66%
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
$1.39B
AUM Growth
-$211M
Cap. Flow
-$200M
Cap. Flow %
-14.36%
Top 10 Hldgs %
70.15%
Holding
62
New
15
Increased
17
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$31.6M
2
FIP icon
FTAI Infrastructure
FIP
+$19.4M
3
ACI icon
Albertsons Companies
ACI
+$18.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.3M
5
HEPS
D-Market Electronic Services & Trading
HEPS
+$13.9M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$28.8M
2
NRG icon
NRG Energy
NRG
+$16.2M
3
CZR icon
Caesars Entertainment
CZR
+$14.5M
4
GLNG icon
Golar LNG
GLNG
+$10.3M
5
GDS icon
GDS Holdings
GDS
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Industrials 10.92%
3 Communication Services 10.65%
4 Consumer Discretionary 8.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.4B
$7M 0.5%
532,716
– –
CPNG icon
27
CALL
Coupang
CPNG
$27.7B
$6.04M 0.43%
275,000
– –
PDD icon
28
Pinduoduo
PDD
$122B
$5.92M 0.43%
+61,000
New +$7.1M
PCT icon
29
PureCycle Technologies
PCT
$1.24B
$5.41M 0.39%
+527,683
New +$6.12M
FTAI icon
30
FTAI Aviation
FTAI
$21.8B
$5.03M 0.36%
34,909
+25,144
+257% +$3.71M
LUXE
31
LuxExperience B.V.
LUXE
$1.16B
$4.67M 0.34%
657,846
+198,258
+43% +$1.33M
NCMI icon
32
National CineMedia
NCMI
$371M
$4.06M 0.29%
610,733
+141,502
+30% +$973K
SPHR icon
33
Sphere Entertainment
SPHR
$5.06B
$3.7M 0.27%
91,809
+82,259
+861% +$3.44M
WOW
34
DELISTED
WideOpenWest
WOW
$3.5M 0.25%
705,744
+88,509
+14% +$453K
CNK icon
35
Cinemark Holdings
CNK
$4.09B
$3.37M 0.24%
108,670
+6,470
+6% +$200K
SNRE
36
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.15M 0.23%
+73,086
New +$3.34M
VYX icon
37
NCR Voyix
VYX
$1.19B
$2.28M 0.16%
165,042
+13,154
+9% +$183K
FUN icon
38
Cedar Fair
FUN
$1.91B
$2.22M 0.16%
+46,025
New +$2.02M
RSSS icon
39
Research Solutions
RSSS
$73.6M
$2.07M 0.15%
499,368
+140,760
+39% +$445K
AUR icon
40
PUT
Aurora
AUR
$12.2B
$1.89M 0.14%
300,000
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.4B
$1.41M 0.1%
+26,553
New +$1.25M
LIF
42
Life360
LIF
$4.59B
$1.31M 0.09%
+31,682
New +$1.39M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$1.13M 0.08%
+343,395
New +$1.47M
MRT icon
44
Marti Technologies
MRT
$143M
$906K 0.07%
267,156
+243,418
+1,025% +$594K
ASTS icon
45
AST SpaceMobile
ASTS
$16.9B
$433K 0.03%
+20,500
New +$501K
MAPS
46
DELISTED
WM TECHNOLOGY INC A
MAPS
$320K 0.02%
231,962
-73,230
-24% -$78.7K
IBTA icon
47
Ibotta
IBTA
$634M
$225K 0.02%
+3,450
New +$240K
RSKD icon
48
Riskified
RSKD
$720M
$218K 0.02%
+46,100
New +$214K
UHGWW
49
DELISTED
United Homes Group Warrant
UHGWW
$38.9K ﹤0.01%
38,949
– –
CTV.WS
50
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
$1.38K ﹤0.01%
13,853
– –
1
2
3

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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Luxor Capital Group held 62 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group withdrew a net $200M in Q4 2024, closing 11 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Luxor Capital Group opened a new position in Albertsons Companies worth $18.8M.

  • Luxor Capital Group's largest Q4 2024 buy was Albertsons Companies: 955,758 shares worth $18.8M.
  • Luxor Capital Group added most to Intapp in Q4 2024, an estimated $31.6M increase.
  • Luxor Capital Group's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $28.8M.
  • Luxor Capital Group fully exited Caesars Entertainment in Q4 2024, selling an estimated $14.5M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $1.39B portfolio in Q4 2024.
  • Luxor Capital Group opened 15 new positions and closed 11 in Q4 2024.
  • Luxor Capital Group's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Luxor Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.