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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
-18.95%
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
$2.71B
AUM Growth
-$1.32B
Cap. Flow
-$851M
Cap. Flow %
-31.39%
Top 10 Hldgs %
61.41%
Holding
73
New
22
Increased
9
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$252M
2
PEGA icon
Pegasystems
PEGA
+$101M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$83.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.9M
5
AMZN icon
Amazon
AMZN
+$40.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$137M
2
AABA
Altaba Inc
AABA
+$98.9M
3
ALLY icon
Ally Financial
ALLY
+$43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.04%
2 Consumer Discretionary 6.85%
3 Technology 3.97%
4 Financials 3.71%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
51
CALL
DELISTED
Redfin
RDFN
$766K 0.03%
+53,200
New +$845K
SFIX
52
Stitch Fix
SFIX
$536M
$697K 0.03%
40,769
-28,744
-41% -$711K
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$511K 0.02%
28,855
-141,272
-83% -$3.06M
RDNW
54
RideNow Group
RDNW
$251M
$501K 0.02%
+4,659
New +$623K
AABA
55
DELISTED
Altaba Inc
AABA
$118K ﹤0.01%
2,033
-1,603,172
-100% -$98.9M
VATE icon
56
INNOVATE Corp
VATE
$116M
$75K ﹤0.01%
+2,846
New +$120K
FTAI icon
57
CALL
FTAI Aviation
FTAI
$22B
– –
-17,565
Closed -$273K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
– –
-90,740
Closed -$5.42M
IWM icon
59
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-500,000
Closed -$84.3M
LBTYK icon
60
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-250,000
Closed -$7.04M
MATV icon
61
PUT
Mativ Holdings
MATV
$455M
– –
-390,000
Closed -$14.9M
MO icon
62
PUT
Altria Group
MO
$122B
– –
-880,000
Closed -$53.1M
MTCH icon
63
CALL
Match Group
MTCH
$9.05B
– –
-88,000
Closed -$5.1M
MTCH icon
64
PUT
Match Group
MTCH
$9.05B
– –
-300,000
Closed -$17.4M
NOV icon
65
PUT
NOV
NOV
$7.35B
– –
-500,000
Closed -$21.5M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-500,000
Closed -$145M
AVLR
67
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-35,000
Closed -$1.22M
LCAHW
68
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-2,056,650
Closed -$22.3M
MEET
69
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,000,000
Closed -$4.95M
1 2
3

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KGI
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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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TS
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Luxor Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Luxor Capital Group held 73 positions worth $2.71B, down 33% from $4.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Luxor Capital Group withdrew a net $851M in Q4 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was Landcadia Holdings, Inc. Warrant, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Luxor Capital Group opened a new position in Invesco QQQ Trust worth $232M.

  • Luxor Capital Group's largest Q4 2018 buy was Invesco QQQ Trust: 1,504,883 shares worth $232M.
  • Luxor Capital Group added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, an estimated $83.7M increase.
  • Luxor Capital Group's biggest Q4 2018 reduction was People Inc, cutting an estimated $137M.
  • Luxor Capital Group fully exited Landcadia Holdings, Inc. Warrant in Q4 2018, selling an estimated $22.3M.
  • Luxor Capital Group's ten largest holdings make up 61% of its $2.71B portfolio in Q4 2018.
  • Luxor Capital Group opened 22 new positions and closed 13 in Q4 2018.
  • Luxor Capital Group's portfolio value fell 33% quarter-over-quarter to $2.71B.

Based on Luxor Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.