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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
+4.66%
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
$1.39B
AUM Growth
-$211M
Cap. Flow
+$58.1M
Cap. Flow %
4.18%
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 Miscellaneous 45.87%
2 Technology 13.66%
3 Industrials 10.92%
4 Communication Services 10.65%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.52B
$7M 0.5%
532,716
– –
CPNG icon
27
CALL
Coupang
CPNG
$26.9B
$6.04M 0.43%
275,000
– –
PDD icon
28
Pinduoduo
PDD
$112B
$5.92M 0.43%
+61,000
New +$7.1M
PCT icon
29
PureCycle Technologies
PCT
$1.14B
$5.41M 0.39%
+527,683
New +$6.12M
FTAI icon
30
FTAI Aviation
FTAI
$18B
$5.03M 0.36%
34,909
+25,144
+257% +$3.71M
LUXE
31
LuxExperience B.V.
LUXE
$988M
$4.67M 0.34%
657,846
+198,258
+43% +$1.33M
NCMI icon
32
National CineMedia
NCMI
$227M
$4.06M 0.29%
610,733
+141,502
+30% +$973K
SPHR icon
33
Sphere Entertainment
SPHR
$5.22B
$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
$3.98B
$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
$1.07B
$2.28M 0.16%
165,042
+13,154
+9% +$183K
FUN icon
38
Cedar Fair
FUN
$1.29B
$2.22M 0.16%
+46,025
New +$2.02M
RSSS icon
39
Research Solutions
RSSS
$66.4M
$2.07M 0.15%
499,368
+140,760
+39% +$445K
AUR icon
40
PUT
Aurora
AUR
$13B
$1.89M 0.14%
300,000
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$60.4B
$1.41M 0.1%
+26,553
New +$1.25M
LIF
42
Life360
LIF
$3.47B
$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
$178M
$906K 0.07%
267,156
+243,418
+1,025% +$594K
ASTS icon
45
AST SpaceMobile
ASTS
$17.8B
$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
$850M
$225K 0.02%
+3,450
New +$240K
RSKD icon
48
Riskified
RSKD
$817M
$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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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 deployed $58.1M of net new capital in Q4 2024, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Albertsons Companies: 955,758 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Frontier Communications, an estimated $28.8M trimmed.

  • 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.