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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+60.94%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$3.91B
AUM Growth
+$584M
Cap. Flow
-$701M
Cap. Flow %
-17.94%
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 Miscellaneous 49.36%
2 Communication Services 30.06%
3 Technology 8.1%
4 Consumer Discretionary 4.95%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.71T
– –
-36,734
Closed -$6.13M
QQQ icon
77
Invesco QQQ Trust
QQQ
$474B
– –
-521,424
Closed -$117M
SYY icon
78
Sysco
SYY
$38.1B
– –
-129,390
Closed -$5.9M
SYY icon
79
PUT
Sysco
SYY
$38.1B
– –
-200,000
Closed -$9.13M
TPH
80
DELISTED
Tri Pointe Homes
TPH
– –
-601,423
Closed -$5.27M
TWLO icon
81
Twilio
TWLO
$37.2B
– –
-21,500
Closed -$1.92M
UBER icon
82
CALL
Uber
UBER
$146B
– –
-235,000
Closed -$6.56M
UBER icon
83
Uber
UBER
$146B
– –
-368,190
Closed -$10.3M
UPS icon
84
United Parcel Service
UPS
$87.1B
– –
-103,000
Closed -$9.62M
VATE icon
85
INNOVATE Corp
VATE
$95.6M
– –
-36,952
Closed -$573K
XLB icon
86
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-750,000
Closed -$20.4M
XLF icon
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,200,000
Closed -$25M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-277,358
Closed -$15.1M
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-112,273
Closed -$3.34M
CPAY icon
90
Corpay
CPAY
$26.8B
– –
-4,700
Closed -$877K
NBIS
91
CALL
Nebius Group N.V.
NBIS
$56.4B
– –
-132,000
Closed -$4.5M
SMAR
92
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-220,000
Closed -$9.13M
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
– –
-311,708
Closed -$12.9M
FTCH
94
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-30,000
Closed -$237K
APRN
95
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-16,965
Closed -$2.45M
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-148,123
Closed -$3.51M
GRUB
97
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-40,000
Closed -$3.26M
TCO
98
DELISTED
Taubman Centers Inc.
TCO
– –
-46,190
Closed -$1.93M
MEET
99
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-4,414,535
Closed -$25.9M
1 2 3
4

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LMIM
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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 $701M 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 Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

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.