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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
-12.83%
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
$3.13B
AUM Growth
+$839M
Cap. Flow
+$1.21B
Cap. Flow %
38.75%
Top 10 Hldgs %
68.4%
Holding
121
New
14
Increased
18
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$238M
2
RBA icon
RB Global
RBA
+$50.3M
3
FYBR
Frontier Communications
FYBR
+$30.9M
4
ALLY icon
Ally Financial
ALLY
+$22M
5
VISN
Vistance Networks Inc
VISN
+$17.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$154M
2
BLDR icon
Builders FirstSource
BLDR
+$85.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Technology 5.07%
3 Financials 4.89%
4 Industrials 4.45%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCARW
76
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01%
187,095
-404
-0.2% -$23
STIX
77
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$4K ﹤0.01%
+39,783
New +$137K
HCICW
78
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
29,335
– –
MDAIW icon
79
Spectral AI Warrants
MDAIW
$5.45M
$2K ﹤0.01%
26,566
-49
-0.2% -$4
EVOJW
80
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
47,580
-88
-0.2% -$7
SPKBW
81
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
56,553
– –
LGACW
82
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
47,487
-89
-0.2% -$13
SCLEW
83
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
39,923
– –
CPUH.WS
84
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
15,118
-28
-0.2% -$5
DNZ.WS
85
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
26,349
– –
SPGS.WS
86
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
19,129
– –
AER icon
87
AerCap
AER
$23.4B
– –
-351,562
Closed -$14.4M
BLDR icon
88
Builders FirstSource
BLDR
$7.29B
– –
-1,594,641
Closed -$85.6M
CENX icon
89
Century Aluminum
CENX
$4.22B
– –
-215,000
Closed -$1.58M
DASH icon
90
CALL
DoorDash
DASH
$84.3B
– –
-36,000
Closed -$2.31M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
– –
-56,000
Closed -$6.25M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-338,940
Closed -$36.9M
IOT icon
93
PUT
Samsara
IOT
$22.6B
– –
-200,000
Closed -$2.23M
KNX icon
94
PUT
Knight Transportation
KNX
$11.5B
– –
-250,000
Closed -$11.6M
LCID icon
95
PUT
Lucid Motors
LCID
$3.11B
– –
-50,000
Closed -$8.58M
ODFL icon
96
PUT
Old Dominion Freight Line
ODFL
$46.3B
– –
-80,000
Closed -$10.3M
OPEN icon
97
Opendoor
OPEN
$3.54B
– –
-454,697
Closed -$2.07M
RBA icon
98
CALL
RB Global
RBA
$21.5B
– –
-250,000
Closed -$16.3M
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-68,000
Closed -$8.13M
XRT icon
100
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-350,000
Closed -$20.4M
1 2 3
4
5

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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Luxor Capital Group held 121 positions worth $3.13B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luxor Capital Group deployed $1.21B of net new capital in Q3 2022, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Liberty Global Class C: 11,221,859 shares worth $185M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $154M trimmed.

  • Luxor Capital Group's largest Q3 2022 buy was Liberty Global Class C: 11,221,859 shares worth $185M.
  • Luxor Capital Group added most to RB Global in Q3 2022, an estimated $50.3M increase.
  • Luxor Capital Group's biggest Q3 2022 reduction was Liberty Global Class A, cutting an estimated $154M.
  • Luxor Capital Group fully exited Builders FirstSource in Q3 2022, selling an estimated $85.6M.
  • Luxor Capital Group's ten largest holdings make up 68% of its $3.13B portfolio in Q3 2022.
  • Luxor Capital Group opened 14 new positions and closed 26 in Q3 2022.
  • Luxor Capital Group's portfolio value rose 37% quarter-over-quarter to $3.13B.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.