LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-2.79%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$784M
AUM Growth
+$784M
(+1.7%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
66
New
10
Increased
19
Reduced
10
Closed
8
Top Buys
| 1 |
DoorDash
DASH
|
$107M |
| 2 |
FTAI Aviation
FTAI
|
$30.4M |
| 3 |
Cedar Fair
FUN
|
$27.3M |
| 4 |
Golar LNG
GLNG
|
$13.4M |
| 5 |
Pinduoduo
PDD
|
$13.2M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$41.9M |
| 2 |
Liberty Global Class A
LBTYA
|
$41.8M |
| 3 |
Coupang
CPNG
|
$34.5M |
| 4 |
Pegasystems
PEGA
|
$14M |
| 5 |
Archer Aviation
ACHR
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 20.41% |
| 4 | Communication Services | 8% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $4.48M | 0.26% | 180,000 +71,330 | +66% | +$1.78M |
|
27
Olo Inc
OLO
$1.74B
| $4.45M | 0.25% | +737,268 | New | +$4.45M |
|
28
Thryv Holdings
THRY
$565M
| $4.44M | 0.25% | +346,260 | New | +$4.44M |
|
29
WideOpenWest
WOW
$437M
| $3.86M | 0.22% | 780,327 +74,583 | +11% | +$369K |
|
30
Sphere Entertainment
SPHR
$1.63B
| $2.54M | 0.15% | 77,629 -14,180 | -15% | -$464K |
|
31
iShares Bitcoin Trust
IBIT
$80.7B
| $2.44M | 0.14% | 52,058 +25,505 | +96% | +$1.19M |
|
|
32
Frontier Communications
FYBR
$9.28B
| $2.31M | 0.13% | 64,536 -1,168,225 | -95% | -$41.9M |
|
33
Xponential Fitness
XPOF
$295M
| $1.79M | 0.1% | +214,625 | New | +$1.79M |
|
34
PureCycle Technologies
PCT
$2.57B
| $1.77M | 0.1% | 255,225 -272,458 | -52% | -$1.89M |
|
35
Angi Inc
ANGI
$786M
| $1.63M | 0.09% | +106,034 | New | +$1.63M |
|
36
Research Solutions
RSSS
$98.3M
| $1.5M | 0.09% | 577,433 +78,065 | +16% | +$203K |
|
37
Marti Technologies
MRT
$194M
| $1.01M | 0.06% | 324,256 +57,100 | +21% | +$178K |
|
38
Nexstar Media Group
NXST
$6.2B
| $791K | 0.05% | +4,415 | New | +$791K |
|
39
AST SpaceMobile
ASTS
$13.2B
| $587K | 0.03% | 25,800 +5,300 | +26% | +$121K |
|
40
iHeartMedia
IHRT
$320M
| $330K | 0.02% | +200,000 | New | +$330K |
|
41
WM Technology
MAPS
$134M
| $262K | 0.02% | 231,962 | – | – |
|
|
UHGWW
42
United Homes Group, Inc. Warrant
UHGWW
$102M
| $24.5K | ﹤0.01% | 38,949 | – | – |
|
|
43
Archer Aviation
ACHR
$5.77B
| – | – | -1,400,370 | Closed | -$13.7M |
|
44
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
45
Applovin
APP
$162B
| – | – | 0 | – | – |
|
46
Aurora
AUR
$10.4B
| – | – | 0 | – | – |
|
47
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – | 0 | – | – |
|
48
ChargePoint
CHPT
$263M
| – | – | 0 | – | – |
|
49
Costco
COST
$418B
| – | – | 0 | – | – |
|
50
Anywhere Real Estate
HOUS
$684M
| – | – | -343,395 | Closed | -$1.13M |
|