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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
+10.72%
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
$3.8B
AUM Growth
+$33M
(+0.87%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
67
New
16
Increased
11
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$80.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$25.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.7M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
+$18.5M |
| 5 |
Five Point Holdings
FPH
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$62.2M |
| 2 |
Amazon
AMZN
|
+$52.9M |
| 3 |
Lennar Class A
LEN
|
+$50.8M |
| 4 |
PPLI
People Inc
PPLI
|
+$38.1M |
| 5 |
Fox Class A
FOXA
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.53% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 5.03% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-366,400
| Closed | -$22.4M |
|
52
Global Ship Lease
GSL
$1.55B
| – | – |
-175,000
| Closed | -$1.34M |
|
|
HUYA
53
Huya Inc
HUYA
$558M
| – | – |
-83,334
| Closed | -$1.97M |
|
54
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-95,635
| Closed | -$14.5M |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-85,672
| Closed | -$16.5M |
|
56
KB Home
KBH
$3.53B
| – | – |
-325,217
| Closed | -$11.1M |
|
|
57
CALL
Lennar Class A
LEN
$20.5B
| – | – |
-299,570
| Closed | -$16.2M |
|
58
CALL
Match Group
MTCH
$9.05B
| – | – |
-200,000
| Closed | -$14.3M |
|
59
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-2,840,000
| Closed | -$430M |
|
60
The RealReal
REAL
$1.4B
| – | – |
-151,350
| Closed | -$3.38M |
|
|
RDNW
61
RideNow Group
RDNW
$251M
| – | – |
-4,659
| Closed | -$269K |
|
62
CALL
United States Oil Fund
USO
$2.07B
| – | – |
-62,500
| Closed | -$5.67M |
|
|
MDC
63
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-270,000
| Closed | -$10.8M |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-663,525
| Closed | -$26.5M |
|
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Luxor Capital Group's Q4 2019 Portfolio in Review
As of Q4 2019, Luxor Capital Group held 67 positions worth $3.8B, up 0.87% from $3.77B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Luxor Capital Group withdrew a net $276M in Q4 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was Fox Class A, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Luxor Capital Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $87.3M.
- Luxor Capital Group's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 1,855,414 shares worth $87.3M.
- Luxor Capital Group added most to Liberty Global Class C in Q4 2019, an estimated $25.9M increase.
- Luxor Capital Group's biggest Q4 2019 reduction was Carvana, cutting an estimated $62.2M.
- Luxor Capital Group fully exited Fox Class A in Q4 2019, selling an estimated $36.7M.
- Luxor Capital Group's ten largest holdings make up 79% of its $3.8B portfolio in Q4 2019.
- Luxor Capital Group opened 16 new positions and closed 22 in Q4 2019.
- Luxor Capital Group's portfolio value rose 0.87% quarter-over-quarter to $3.8B.
Based on Luxor Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.