LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+2.02%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$813M
AUM Growth
+$813M
(-24%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
29
New
2
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$125M |
| 2 |
Hilton Grand Vacations
HGV
|
$45.8M |
| 3 |
Ally Financial
ALLY
|
$29.5M |
| 4 |
Voya Financial
VOYA
|
$13M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.22M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$92.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$91M |
| 3 |
BJ's Restaurants
BJRI
|
$82.5M |
| 4 |
Golar LNG
GLNG
|
$69.2M |
| 5 |
Hilton Worldwide
HLT
|
$61.3M |
Sector Composition
| 1 | Energy | 18.54% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 16.19% |
| 4 | Communication Services | 12.66% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $134M | 6.53% | 4,080,057 +28,299 | +0.7% | +$931K |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $125M | 6.09% | +3,675,666 | New | +$125M |
|
|
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $114M | 5.57% | 4,167,998 | – | – |
|
|
4
Ally Financial
ALLY
$12.6B
| $70.1M | 3.41% | 3,449,837 +1,451,020 | +73% | +$29.5M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $63.2M | 3.08% | 1,804,883 -280,504 | -13% | -$9.83M |
|
|
6
Voya Financial
VOYA
$7.24B
| $61.4M | 2.99% | 1,617,280 +343,569 | +27% | +$13M |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $56M | 2.73% | 1,954,639 +1,598,695 | +449% | +$45.8M |
|
|
VDTH
8
DELISTED
Videocon d2h Limited
VDTH
| $47.7M | 2.32% | 4,151,182 -1,494,948 | -26% | -$17.2M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $32.9M | 1.6% | 239,548 -675,850 | -74% | -$92.9M |
|
10
Nexstar Media Group
NXST
$6.2B
| $27.7M | 1.35% | 395,555 -16,000 | -4% | -$1.12M |
|
|
11
Golar LNG
GLNG
$4.48B
| $25.5M | 1.24% | 912,585 -2,475,996 | -73% | -$69.2M |
|
|
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $19.1M | 0.93% | 4,525,145 -2,038,300 | -31% | -$8.59M |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $14.6M | 0.71% | 1,245,179 | – | – |
|
14
IAC Inc
IAC
$2.94B
| $11.8M | 0.58% | 160,699 -614,201 | -79% | -$45.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 0.33% | 28,922 +1,744 | +6% | +$411K |
|
|
AFI
16
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.22M | 0.06% | +66,368 | New | +$1.22M |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $470K | 0.02% | 53,677 -165,800 | -76% | -$1.45M |
|
|
AAMC
18
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – | -89,256 | Closed | -$4.78M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -311,485 | Closed | -$24.3M |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| – | – | -1,458,250 | Closed | -$12.3M |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | -2,573,164 | Closed | -$91M |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – | -624,648 | Closed | -$6.9M |
|
23
Autodesk
ADSK
$67.3B
| – | – | -69,490 | Closed | -$5.14M |
|
|
24
BJ's Restaurants
BJRI
$742M
| – | – | -2,098,000 | Closed | -$82.5M |
|
|
25
Hilton Worldwide
HLT
$64.9B
| – | – | -2,252,556 | Closed | -$61.3M |
|