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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
+17.16%
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
$4.03B
AUM Growth
+$492M
Cap. Flow
+$89M
Cap. Flow %
2.21%
Top 10 Hldgs %
70.32%
Holding
59
New
11
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RVI
Retail Value Inc. Common Shares
RVI
+$78.6M
2
EQT icon
EQT Corp
EQT
+$52.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$20.3M
5
ALLY icon
Ally Financial
ALLY
+$15.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$153M
2
PPLI
People Inc
PPLI
+$125M
3
GGP
GGP Inc.
GGP
+$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.9%
2 Consumer Discretionary 4.75%
3 Financials 4.04%
4 Technology 3.81%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
– –
-236,308
Closed -$23.3M
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
– –
-71,978
Closed -$13M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,500,000
Closed -$678M
VATE icon
54
INNOVATE Corp
VATE
$116M
– –
-10,557
Closed -$618K
XLP icon
55
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,150,000
Closed -$59.3M
GGP
56
DELISTED
GGP Inc.
GGP
– –
-4,016,244
Closed -$82.1M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Luxor Capital Group held 59 positions worth $4.03B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group's Q3 2018 filing shows 11 new, 17 increased, 12 reduced and 9 closed positions. Its largest new stake was Retail Value Inc. Common Shares: 25,265,077 shares worth $75.8M. The largest sale was Altaba Inc, an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Luxor Capital Group's largest Q3 2018 buy was Retail Value Inc. Common Shares: 25,265,077 shares worth $75.8M.
  • Luxor Capital Group added most to Liberty Global Class C in Q3 2018, an estimated $20.3M increase.
  • Luxor Capital Group's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $153M.
  • Luxor Capital Group fully exited GGP Inc. in Q3 2018, selling an estimated $82.1M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $4.03B portfolio in Q3 2018.
  • Luxor Capital Group opened 11 new positions and closed 9 in Q3 2018.
  • Luxor Capital Group's portfolio value rose 14% quarter-over-quarter to $4.03B.

Based on Luxor Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.