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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
+3.25%
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
$1.43B
AUM Growth
-$620M
Cap. Flow
-$642M
Cap. Flow %
-44.72%
Top 10 Hldgs %
74.37%
Holding
33
New
10
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$187M
2
AABA
Altaba Inc
AABA
+$51.2M
3
GLNG icon
Golar LNG
GLNG
+$41.6M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
CIVI
Civitas Resources
CIVI
+$35.3M

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$46.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$45.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$31.5M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 11.35%
2 Energy 10.79%
3 Industrials 9.08%
4 Communication Services 8.82%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$189M 13.21%
783,500
-641,500
-45% -$154M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$187M 13.03%
+1,357,992
New +$187M
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$143M 9.98%
5,264,816
+1,096,818
+26% +$30.2M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$130M 9.08%
1,493,550
-546,479
-27% -$45.3M
ALLY icon
5
Ally Financial
ALLY
$13.3B
$87.8M 6.12%
4,198,571
+748,734
+22% +$14.7M
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
$77.1M 5.37%
2,249,562
-1,426,104
-39% -$46.7M
VOYA icon
7
Voya Financial
VOYA
$8.98B
$75.1M 5.23%
2,034,746
+417,466
+26% +$15.2M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$449B
$68.8M 4.8%
+500,000
New +$68.8M
GLNG icon
9
Golar LNG
GLNG
$4.99B
$57.2M 3.99%
2,571,159
+1,658,574
+182% +$41.6M
AABA
10
DELISTED
Altaba Inc
AABA
$51.2M 3.57%
+940,316
New +$51.2M
VDTH
11
DELISTED
Videocon d2h Limited
VDTH
$44.4M 3.09%
4,554,482
+403,300
+10% +$4.22M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.27B
$44.3M 3.09%
1,421,009
-383,874
-21% -$12M
GLNG icon
13
CALL
Golar LNG
GLNG
$4.99B
$40.6M 2.83%
+1,826,300
New +$45.8M
AMZN icon
14
Amazon
AMZN
$2.49T
$39M 2.72%
+804,980
New +$38.4M
HGV icon
15
Hilton Grand Vacations
HGV
$3.98B
$37.6M 2.62%
1,041,623
-913,016
-47% -$31.5M
CARS icon
16
Cars.com
CARS
$660M
$31.4M 2.19%
+1,177,911
New +$31.7M
PPLI
17
People Inc
PPLI
$3.15B
$30.1M 2.1%
1,631,162
+731,986
+81% +$12.4M
ALLY icon
18
CALL
Ally Financial
ALLY
$13.3B
$20.8M 1.45%
997,000
+700,000
+236% +$13.7M
NXST icon
19
Nexstar Media Group
NXST
$5.67B
$20.8M 1.45%
347,965
-47,590
-12% -$2.98M
CIVI
20
DELISTED
Civitas Resources
CIVI
$20.5M 1.43%
+645,703
New +$35.3M
DHXM
21
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$20M 1.4%
4,525,145
– –
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.67M 0.53%
+141,960
New +$7.16M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.2M 0.5%
29,792
+870
+3% +$208K
GPOR
24
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.21M 0.15%
+150,000
New +$2.3M
CONN
25
DELISTED
Conn's Inc.
CONN
$1.03M 0.07%
54,077
+400
+0.7% +$6.47K
1
2

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KGI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Luxor Capital Group held 33 positions worth $1.43B, down 30% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luxor Capital Group withdrew a net $642M in Q2 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.4% a quarter earlier, followed by Energy and Industrials.

Against the trend, Luxor Capital Group opened a new position in Invesco QQQ Trust worth $187M.

  • Luxor Capital Group's largest Q2 2017 buy was Invesco QQQ Trust: 1,357,992 shares worth $187M.
  • Luxor Capital Group added most to Golar LNG in Q2 2017, an estimated $41.6M increase.
  • Luxor Capital Group's biggest Q2 2017 reduction was C&J Energy Services, Inc., cutting an estimated $46.7M.
  • Luxor Capital Group fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $32.9M.
  • Luxor Capital Group's ten largest holdings make up 74% of its $1.43B portfolio in Q2 2017.
  • Luxor Capital Group opened 10 new positions and closed 7 in Q2 2017.
  • Luxor Capital Group's portfolio value fell 30% quarter-over-quarter to $1.43B.

Based on Luxor Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.