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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
-1.09%
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
$3.18B
AUM Growth
-$1.19B
Cap. Flow
-$1.13B
Cap. Flow %
-35.42%
Top 10 Hldgs %
56.73%
Holding
67
New
12
Increased
9
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$208M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
3
PPLI
People Inc
PPLI
+$66.5M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$53.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$254M
2
C icon
Citigroup
C
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.9M
4
LNG icon
Cheniere Energy
LNG
+$70.7M
5
MSGS icon
Madison Square Garden
MSGS
+$64M

Sector Composition

Rank Sector Weight
1 Energy 16.86%
2 Communication Services 16.71%
3 Consumer Discretionary 14.16%
4 Industrials 8.84%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$381M 11.99%
11,462,156
+889,345
+8% +$29.7M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$213M 6.71%
6,028,172
+2,347,417
+64% +$84.7M
PPLI
3
People Inc
PPLI
$3.15B
$184M 5.78%
17,129,702
+5,744,195
+50% +$66.5M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$169M 5.31%
+1,500,000
New +$173M
PNRA
5
DELISTED
Panera Bread Co
PNRA
$163M 5.14%
838,249
-159,589
-16% -$29.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$163M 5.13%
800,000
-1,200,000
-60% -$246M
CONN
7
DELISTED
Conn's Inc.
CONN
$156M 4.89%
6,630,801
– –
GLNG icon
8
Golar LNG
GLNG
$4.99B
$146M 4.58%
9,229,350
+8,153,177
+758% +$208M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$120M 3.77%
2,479,172
-1,740,260
-41% -$90.9M
BJRI icon
10
BJ's Restaurants
BJRI
$1.45B
$109M 3.42%
2,503,119
– –
MTW icon
11
Manitowoc
MTW
$523M
$91.8M 2.89%
6,603,747
-2,433,739
-27% -$34.5M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$90.7M 2.85%
5,324,010
-78,504
-1% -$1.58M
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$90M 2.83%
14,695,297
-862,720
-6% -$5.39M
VDTH
14
DELISTED
Videocon d2h Limited
VDTH
$83.8M 2.64%
9,439,526
+1,097,986
+13% +$9.88M
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$75M 2.36%
5,959,915
+1,299,024
+28% +$18.5M
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$74.4M 2.34%
5,045,179
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68.4M 2.15%
2,518,488
-8,765,995
-78% -$254M
C icon
18
Citigroup
C
$223B
$67.5M 2.12%
1,305,246
-1,996,807
-60% -$106M
NXST icon
19
Nexstar Media Group
NXST
$5.67B
$65M 2.04%
1,106,712
-366,019
-25% -$20.2M
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
$54.7M 1.72%
+3,220,219
New +$53.8M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.6M 1.53%
18,123,648
-24,739,304
-58% -$62.3M
CHK
22
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$40.3M 1.27%
44,734
+26,816
+150% +$33.3M
VLO icon
23
PUT
Valero Energy
VLO
$90.5B
$38.9M 1.22%
+550,000
New +$37.5M
MTW icon
24
CALL
Manitowoc
MTW
$523M
$38.4M 1.21%
2,759,900
+551,980
+25% +$7.82M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$32.9M 1.03%
+292,166
New +$33.7M
1
2 3

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Luxor Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Luxor Capital Group held 67 positions worth $3.18B, down 27% from $4.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luxor Capital Group withdrew a net $1.13B in Q4 2015, closing 19 positions and reducing 18 holdings. Its most notable exit was Cheniere Energy, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Overseas Shipholding Group Inc. worth $54.7M.

  • Luxor Capital Group's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 3,220,219 shares worth $54.7M.
  • Luxor Capital Group added most to Golar LNG in Q4 2015, an estimated $208M increase.
  • Luxor Capital Group's biggest Q4 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $254M.
  • Luxor Capital Group fully exited Cheniere Energy in Q4 2015, selling an estimated $70.7M.
  • Luxor Capital Group's ten largest holdings make up 57% of its $3.18B portfolio in Q4 2015.
  • Luxor Capital Group opened 12 new positions and closed 19 in Q4 2015.
  • Luxor Capital Group's portfolio value fell 27% quarter-over-quarter to $3.18B.

Based on Luxor Capital Group's 13F filing for Q4 2015, filed 17 Feb 2016.