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
+16.39%
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
$5.54B
AUM Growth
+$1.63B
Cap. Flow
+$1.19B
Cap. Flow %
21.39%
Top 10 Hldgs %
77.4%
Holding
86
New
27
Increased
14
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$201M
2
HYLN icon
Hyliion Holdings
HYLN
+$147M
3
LNG icon
Cheniere Energy
LNG
+$65.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.8M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$86.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
4
BABA icon
Alibaba
BABA
+$41.9M
5
PPLI
People Inc
PPLI
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Technology 7.61%
3 Consumer Discretionary 6.29%
4 Industrials 4.84%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
76
Seritage Growth Properties
SRG
$137M
– –
-290,876
Closed -$3.32M
TSLA icon
77
PUT
Tesla
TSLA
$1.22T
– –
-127,500
Closed -$9.18M
W icon
78
Wayfair
W
$11.9B
– –
-39,906
Closed -$7.89M
NBIS
79
Nebius Group N.V.
NBIS
$47.8B
– –
-8,323
Closed -$416K
NKLA
80
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-18,333
Closed -$37.1M
NKLA
81
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,333
Closed -$67.5M
EVA
82
DELISTED
Enviva Inc.
EVA
– –
-251,251
Closed -$8.65M
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-85,773
Closed -$12.1M
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,069,285
Closed -$291K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Luxor Capital Group held 86 positions worth $5.54B, up 42% from $3.91B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Luxor Capital Group deployed $1.19B of net new capital in Q3 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was RB Global: 3,815,631 shares worth $226M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Angi Inc, an estimated $86.2M trimmed.

  • Luxor Capital Group's largest Q3 2020 buy was RB Global: 3,815,631 shares worth $226M.
  • Luxor Capital Group added most to Cheniere Energy in Q3 2020, an estimated $65.3M increase.
  • Luxor Capital Group's biggest Q3 2020 reduction was Angi Inc, cutting an estimated $86.2M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $75.6M.
  • Luxor Capital Group's ten largest holdings make up 77% of its $5.54B portfolio in Q3 2020.
  • Luxor Capital Group opened 27 new positions and closed 17 in Q3 2020.
  • Luxor Capital Group's portfolio value rose 42% quarter-over-quarter to $5.54B.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.