LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-1.02%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.65B
AUM Growth
+$2.65B
(-19%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
64
New
7
Increased
7
Reduced
16
Closed
15
Top Buys
| 1 |
Golar LNG
GLNG
|
$129M |
| 2 |
Liberty Global Class C
LBTYK
|
$83.1M |
| 3 |
IAC Inc
IAC
|
$61.6M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$238M |
| 2 |
Citigroup
C
|
$103M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$93.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$84.2M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Sector Composition
| 1 | Energy | 20.22% |
| 2 | Communication Services | 20.04% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $381M | 11.99% | 11,462,156 +889,345 | +8% | +$29.6M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $213M | 6.71% | 5,232,788 +2,037,688 | +64% | +$83.1M |
|
|
3
IAC Inc
IAC
$2.94B
| $184M | 5.78% | 3,061,386 +1,026,591 | +50% | +$61.6M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $163M | 5.14% | 838,249 -159,589 | -16% | -$31.1M |
|
|
CONN
5
DELISTED
Conn's Inc.
CONN
| $156M | 4.89% | 6,630,801 | – | – |
|
|
6
Golar LNG
GLNG
$4.48B
| $146M | 4.58% | 9,229,350 +8,153,177 | +758% | +$129M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $120M | 3.77% | 4,958,344 -3,480,520 | -41% | -$84.2M |
|
8
BJ's Restaurants
BJRI
$742M
| $109M | 3.42% | 2,503,119 | – | – |
|
9
Manitowoc
MTW
$351M
| $91.8M | 2.89% | 5,981,872 -2,204,553 | -27% | -$33.8M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $90.7M | 2.85% | 5,324,010 -5,481,018 | -51% | -$93.3M |
|
|
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $90M | 2.83% | 14,695,297 -862,720 | -6% | -$5.28M |
|
|
VDTH
12
DELISTED
Videocon d2h Limited
VDTH
| $83.8M | 2.64% | 9,439,526 +1,097,986 | +13% | +$9.75M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $75M | 2.36% | 5,959,915 +1,299,024 | +28% | +$16.3M |
|
|
HMTV
14
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $74.4M | 2.34% | 5,045,179 | – | – |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.4M | 2.15% | 2,518,488 -8,765,995 | -78% | -$238M |
|
|
16
Citigroup
C
$178B
| $67.5M | 2.12% | 1,305,246 -1,996,807 | -60% | -$103M |
|
17
Nexstar Media Group
NXST
$6.2B
| $65M | 2.04% | 1,106,712 -366,019 | -25% | -$21.5M |
|
|
OSG
18
DELISTED
Overseas Shipholding Group Inc.
OSG
| $54.7M | 1.72% | +19,321,313 | New | +$54.7M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.6M | 1.53% | 18,123,648 -24,739,304 | -58% | -$66.3M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $32.9M | 1.03% | +292,166 | New | +$32.9M |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $31.5M | 0.99% | 2,538,291 +833,000 | +49% | +$10.3M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.3M | 0.89% | +287,492 | New | +$28.3M |
|
23
Altisource Portfolio Solutions
ASPS
$126M
| $26.9M | 0.85% | 967,459 -899,933 | -48% | -$25M |
|
|
BETR
24
DELISTED
Amplify Snack Brands, Inc.
BETR
| $22.4M | 0.7% | 1,942,233 -440,917 | -19% | -$5.08M |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| $22.4M | 0.7% | 1,355,661 -1,039,127 | -43% | -$17.1M |
|