LCG

Luxor Capital Group Portfolio holdings

AUM $729M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.7M
3
+$15.5M
4
EQX icon
Equinox Gold
EQX
+$12.6M
5
BLDR icon
Builders FirstSource
BLDR
+$11.2M

Top Sells

1
+$38.3M
2
+$22.4M
3
+$17.6M
4
FIP icon
FTAI Infrastructure
FIP
+$17.6M
5
ACI icon
Albertsons Companies
ACI
+$14.9M

Sector Composition

1 Consumer Discretionary 39.81%
2 Industrials 18.64%
3 Technology 16.64%
4 Communication Services 5.65%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$2.72B
$5.15M 0.38%
170,765
-9,235
THRY icon
27
Thryv Holdings
THRY
$197M
$4.65M 0.34%
382,130
+35,870
NCMI icon
28
National CineMedia
NCMI
$350M
$4.03M 0.3%
831,608
-15,634
WOW
29
DELISTED
WideOpenWest
WOW
$3.39M 0.25%
834,827
+54,500
XPOF icon
30
Xponential Fitness
XPOF
$277M
$2.6M 0.19%
346,895
+132,270
RSSS icon
31
Research Solutions
RSSS
$97.3M
$1.66M 0.12%
577,433
RRC icon
32
Range Resources
RRC
$8.47B
$1.53M 0.11%
+37,500
MRT icon
33
Marti Technologies
MRT
$158M
$1.08M 0.08%
355,990
+31,734
DHI icon
34
D.R. Horton
DHI
$43B
$1.01M 0.07%
+7,825
SPHR icon
35
Sphere Entertainment
SPHR
$3.4B
$1.01M 0.07%
24,079
-53,550
TLRY icon
36
Tilray
TLRY
$981M
$971K 0.07%
+234,300
TTAN
37
ServiceTitan Inc
TTAN
$8.59B
$429K 0.03%
+4,000
PDD icon
38
Pinduoduo
PDD
$152B
$419K 0.03%
4,000
-168,570
NXST icon
39
Nexstar Media Group
NXST
$6.35B
$382K 0.03%
2,207
-2,208
MAPS icon
40
WM Technology
MAPS
$86.7M
$208K 0.02%
231,962
UHGWW
41
United Homes Group Warrant
UHGWW
$23.4M
$31.2K ﹤0.01%
38,949
ACI icon
42
Albertsons Companies
ACI
$8.56B
– –
-675,814
AMZN icon
43
Amazon
AMZN
$2.62T
– –
0
ANGI icon
44
Angi Inc
ANGI
$576M
– –
-106,034
UBER icon
45
Uber
UBER
$169B
– –
-114,723
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
0
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
0
GEV icon
48
GE Vernova
GEV
$188B
– –
-36,380
APP icon
49
Applovin
APP
$184B
– –
0
ARKK icon
50
ARK Innovation ETF
ARKK
$7.25B
– –
0
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