We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+60.94%
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
$3.91B
AUM Growth
+$584M
Cap. Flow
-$671M
Cap. Flow %
-17.17%
Top 10 Hldgs %
77.73%
Holding
103
New
24
Increased
8
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$179M
2
PPLI
People Inc
PPLI
+$55.6M
3
BABA icon
Alibaba
BABA
+$33.1M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$17.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$131M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
MSGS icon
Madison Square Garden
MSGS
+$112M

Sector Composition

Rank Sector Weight
1 Communication Services 30.06%
2 Technology 8.08%
3 Consumer Discretionary 4.95%
4 Real Estate 2.76%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$17.4B
$704K 0.02%
14,000
– –
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
$646K 0.02%
100,000
– –
NIO icon
53
NIO
NIO
$12B
$579K 0.01%
75,000
– –
NBIS
54
Nebius Group N.V.
NBIS
$38.6B
$416K 0.01%
+8,323
New +$333K
BORR
55
Borr Drilling
BORR
$1.18B
$343K 0.01%
+153,093
New +$288K
VRM icon
56
Vroom Inc
VRM
$37.5M
$313K 0.01%
+75
New +$291K
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
$291K 0.01%
1,069,285
-4,009,334
-79% -$1.06M
ALLY icon
58
Ally Financial
ALLY
$13.4B
– –
-69,107
Closed -$1.18M
BJRI icon
59
BJ's Restaurants
BJRI
$1.48B
– –
-140,303
Closed -$1.95M
BLKB icon
60
Blackbaud
BLKB
$1.96B
– –
-7,000
Closed -$389K
CHRW icon
61
PUT
C.H. Robinson
CHRW
$19.5B
– –
-160,000
Closed -$10.6M
CMG icon
62
Chipotle Mexican Grill
CMG
$43.9B
– –
-70,000
Closed -$916K
CMI icon
63
Cummins
CMI
$83.2B
– –
-51,400
Closed -$6.96M
CRM icon
64
Salesforce
CRM
$154B
– –
-17,500
Closed -$2.52M
CRWD icon
65
CrowdStrike
CRWD
$182B
– –
-103,200
Closed -$1.44M
CVNA icon
66
Carvana
CVNA
$48.2B
– –
-88,300
Closed -$973K
EWA icon
67
PUT
iShares MSCI Australia ETF
EWA
$1.38B
– –
-200,000
Closed -$5.67M
FCN icon
68
FTI Consulting
FCN
$5.24B
– –
-8,400
Closed -$1.01M
FOXA icon
69
Fox Class A
FOXA
$24.5B
– –
-398,705
Closed -$9.42M
FWONK icon
70
Liberty Media Series C
FWONK
$25.6B
– –
-25,655
Closed -$675K
HLT icon
71
Hilton Worldwide
HLT
$72B
– –
-10,000
Closed -$682K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-43,134
Closed -$1.95M
LBTYK icon
73
CALL
Liberty Global Class C
LBTYK
$3.48B
– –
-2,200,000
Closed -$34.6M
LYFT icon
74
Lyft
LYFT
$5.87B
– –
-28,006
Closed -$752K
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-340,000
Closed -$56.7M
1 2
3
4

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Luxor Capital Group held 103 positions worth $3.91B, up 18% from $3.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Luxor Capital Group withdrew a net $671M in Q2 2020, closing 42 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Alibaba worth $34.3M.

  • Luxor Capital Group's largest Q2 2020 buy was Alibaba: 159,101 shares worth $34.3M.
  • Luxor Capital Group added most to Liberty Global Class C in Q2 2020, an estimated $179M increase.
  • Luxor Capital Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $267M.
  • Luxor Capital Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $117M.
  • Luxor Capital Group's ten largest holdings make up 78% of its $3.91B portfolio in Q2 2020.
  • Luxor Capital Group opened 24 new positions and closed 42 in Q2 2020.
  • Luxor Capital Group's portfolio value rose 18% quarter-over-quarter to $3.91B.

Based on Luxor Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.