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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
+4.66%
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
$1.39B
AUM Growth
-$211M
Cap. Flow
-$200M
Cap. Flow %
-14.36%
Top 10 Hldgs %
70.15%
Holding
62
New
15
Increased
17
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$31.6M
2
FIP icon
FTAI Infrastructure
FIP
+$19.4M
3
ACI icon
Albertsons Companies
ACI
+$18.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.3M
5
HEPS
D-Market Electronic Services & Trading
HEPS
+$13.9M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$28.8M
2
NRG icon
NRG Energy
NRG
+$16.2M
3
CZR icon
Caesars Entertainment
CZR
+$14.5M
4
GLNG icon
Golar LNG
GLNG
+$10.3M
5
GDS icon
GDS Holdings
GDS
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Industrials 10.92%
3 Communication Services 10.65%
4 Consumer Discretionary 8.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$864M
– –
-317,675
Closed -$2.92M
CVNA icon
52
Carvana
CVNA
$47.5B
– –
-155,950
Closed -$5.43M
CZR icon
53
Caesars Entertainment
CZR
$6.06B
– –
-347,969
Closed -$14.5M
DCBO
54
Docebo
DCBO
$559M
– –
-205,224
Closed -$9.07M
GDS icon
55
GDS Holdings
GDS
$5.93B
– –
-489,842
Closed -$9.99M
GLNG icon
56
Golar LNG
GLNG
$4.82B
– –
-279,802
Closed -$10.3M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,000
Closed -$2.28M
KWEB icon
58
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-35,000
Closed -$1.19M
SNOW icon
59
Snowflake
SNOW
$98.1B
– –
-2,300
Closed -$264K
SONO icon
60
Sonos
SONO
$2.09B
– –
-28,160
Closed -$346K
WMT icon
61
PUT
Walmart Inc
WMT
$909B
– –
-72,500
Closed -$5.85M
1 2
3

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Luxor Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Luxor Capital Group held 62 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group withdrew a net $200M in Q4 2024, closing 11 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Luxor Capital Group opened a new position in Albertsons Companies worth $18.8M.

  • Luxor Capital Group's largest Q4 2024 buy was Albertsons Companies: 955,758 shares worth $18.8M.
  • Luxor Capital Group added most to Intapp in Q4 2024, an estimated $31.6M increase.
  • Luxor Capital Group's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $28.8M.
  • Luxor Capital Group fully exited Caesars Entertainment in Q4 2024, selling an estimated $14.5M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $1.39B portfolio in Q4 2024.
  • Luxor Capital Group opened 15 new positions and closed 11 in Q4 2024.
  • Luxor Capital Group's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Luxor Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.