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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
+16.25%
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
$1.6B
AUM Growth
+$178M
Cap. Flow
+$41.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.26%
Holding
57
New
17
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$68.7M
2
INTA icon
Intapp
INTA
+$40.3M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$24.1M
4
NRG icon
NRG Energy
NRG
+$13.4M
5
CZR icon
Caesars Entertainment
CZR
+$13M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$40.1M
2
FPH icon
Five Point Holdings
FPH
+$29.9M
3
TFIN icon
Triumph Financial Inc
TFIN
+$23M
4
PEGA icon
Pegasystems
PEGA
+$22.7M
5
FYBR
Frontier Communications
FYBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.93%
2 Technology 9.44%
3 Industrials 7.93%
4 Consumer Discretionary 7.57%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
51
CALL
Madison Square Garden
MSGE
$3.59B
– –
-35,500
Closed -$1.22M
NKE icon
52
Nike
NKE
$64.1B
– –
-3,000
Closed -$226K
RSP icon
53
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-297,000
Closed -$48.8M
SKIN icon
54
SkinHealth Systems
SKIN
$83.4M
– –
-3,486,304
Closed -$6.69M
TKO icon
55
TKO Group
TKO
$14B
– –
-6,741
Closed -$728K
HIPO.WS
56
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-19,542
Closed -$317
LLAP.WS
57
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-32,843
Closed -$3.94K
1 2
3

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Luxor Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Luxor Capital Group held 57 positions worth $1.6B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group's Q3 2024 filing shows 17 new, 12 increased, 12 reduced and 11 closed positions. Its largest new stake was Coupang: 3,089,958 shares worth $75.9M. The largest sale was DoorDash, an estimated $40.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Luxor Capital Group's largest Q3 2024 buy was Coupang: 3,089,958 shares worth $75.9M.
  • Luxor Capital Group added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $24.1M increase.
  • Luxor Capital Group's biggest Q3 2024 reduction was DoorDash, cutting an estimated $40.1M.
  • Luxor Capital Group fully exited Five Point Holdings in Q3 2024, selling an estimated $29.9M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $1.6B portfolio in Q3 2024.
  • Luxor Capital Group opened 17 new positions and closed 11 in Q3 2024.
  • Luxor Capital Group's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Luxor Capital Group's 13F filing for Q3 2024, filed 15 Nov 2024.