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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
-24.16%
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
$3.32B
AUM Growth
-$480M
Cap. Flow
+$528M
Cap. Flow %
15.87%
Top 10 Hldgs %
70.43%
Holding
92
New
47
Increased
12
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
MSGS icon
Madison Square Garden
MSGS
+$214M
3
LNG icon
Cheniere Energy
LNG
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$121M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$69M
2
BABA icon
Alibaba
BABA
+$68.8M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$43.4M
4
CVNA icon
Carvana
CVNA
+$37.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.92%
2 Technology 8.49%
3 Energy 4.26%
4 Real Estate 3.1%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
51
BJ's Restaurants
BJRI
$1.42B
$1.95M 0.06%
+140,303
New +$4.51M
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$1.93M 0.06%
+46,190
New +$1.92M
TWLO icon
53
Twilio
TWLO
$30B
$1.92M 0.06%
21,500
– –
SRG
54
Seritage Growth Properties
SRG
$136M
$1.89M 0.06%
+207,076
New +$6.46M
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.57M 0.05%
198,273
-2,273,895
-92% -$24.6M
MSFT icon
56
Microsoft
MSFT
$3.45T
$1.48M 0.04%
+9,400
New +$1.55M
CRWD icon
57
CrowdStrike
CRWD
$194B
$1.44M 0.04%
+103,200
New +$1.46M
ADSK icon
58
Autodesk
ADSK
$49.5B
$1.2M 0.04%
+7,684
New +$1.41M
ASAP
59
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.04M 0.03%
42,260
– –
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M 0.03%
5,078,619
-4,255,201
-46% -$2.89M
FCN icon
61
FTI Consulting
FCN
$4.4B
$1.01M 0.03%
+8,400
New +$989K
ALLY icon
62
Ally Financial
ALLY
$13.2B
$997K 0.03%
69,107
-2,624,741
-97% -$69M
CVNA icon
63
Carvana
CVNA
$68.6B
$973K 0.03%
88,300
-2,433,850
-96% -$37.7M
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$916K 0.03%
+70,000
New +$1.11M
CPAY icon
65
Corpay
CPAY
$25B
$877K 0.03%
+4,700
New +$1.3M
LYFT icon
66
Lyft
LYFT
$6.02B
$752K 0.02%
+28,006
New +$1.11M
HLT icon
67
Hilton Worldwide
HLT
$72.1B
$682K 0.02%
+10,000
New +$974K
FWONK icon
68
Liberty Media Series C
FWONK
$24.6B
$675K 0.02%
+25,655
New +$985K
H icon
69
Hyatt Hotels
H
$16.4B
$671K 0.02%
+14,000
New +$1.06M
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
$666K 0.02%
100,000
– –
VATE icon
71
INNOVATE Corp
VATE
$111M
$573K 0.02%
36,952
+7,780
+27% +$224K
RH icon
72
RH
RH
$3.13B
$543K 0.02%
+5,400
New +$1.01M
BLKB icon
73
Blackbaud
BLKB
$1.94B
$389K 0.01%
+7,000
New +$495K
FTCH
74
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$237K 0.01%
30,000
-1,970,000
-99% -$21.3M
NIO icon
75
NIO
NIO
$12.2B
$209K 0.01%
+75,000
New +$279K
1 2
3
4

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KPF
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ICA
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CCM
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WBC
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Luxor Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Luxor Capital Group held 92 positions worth $3.32B, down 13% from $3.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $528M of net new capital in Q1 2020, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Madison Square Garden: 1,105,673 shares worth $167M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ally Financial, an estimated $69M trimmed.

  • Luxor Capital Group's largest Q1 2020 buy was Madison Square Garden: 1,105,673 shares worth $167M.
  • Luxor Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $344M increase.
  • Luxor Capital Group's biggest Q1 2020 reduction was Ally Financial, cutting an estimated $69M.
  • Luxor Capital Group fully exited Alibaba in Q1 2020, selling an estimated $68.8M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $3.32B portfolio in Q1 2020.
  • Luxor Capital Group opened 47 new positions and closed 14 in Q1 2020.
  • Luxor Capital Group's portfolio value fell 13% quarter-over-quarter to $3.32B.

Based on Luxor Capital Group's 13F filing for Q1 2020, filed 15 May 2020.