We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
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
$4.03B
AUM Growth
+$492M
Cap. Flow
+$89M
Cap. Flow %
2.21%
Top 10 Hldgs %
70.32%
Holding
59
New
11
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RVI
Retail Value Inc. Common Shares
RVI
+$78.6M
2
EQT icon
EQT Corp
EQT
+$52.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$20.3M
5
ALLY icon
Ally Financial
ALLY
+$15.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$153M
2
PPLI
People Inc
PPLI
+$125M
3
GGP
GGP Inc.
GGP
+$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.9%
2 Consumer Discretionary 4.75%
3 Financials 4.04%
4 Technology 3.81%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$1.14B 28.17%
6,112,000
+5,790,500
+1,801% +$1.05B
PPLI
2
People Inc
PPLI
$3.15B
$330M 8.19%
8,525,448
-3,849,892
-31% -$125M
ANGI icon
3
Angi Inc
ANGI
$240M
$308M 7.64%
1,311,560
+8,900
+0.7% +$1.72M
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$263M 6.53%
6,475,618
+65,019
+1% +$2.54M
AABA
5
CALL
DELISTED
Altaba Inc
AABA
$163M 4.06%
2,400,000
+1,500,000
+167% +$106M
ALLY icon
6
Ally Financial
ALLY
$13.3B
$163M 4.04%
6,156,527
+563,605
+10% +$15.3M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$145M 3.61%
500,000
+461,000
+1,182% +$131M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$109M 2.72%
5,409,503
-1,106,036
-17% -$23M
AABA
9
DELISTED
Altaba Inc
AABA
$109M 2.71%
1,605,205
-2,174,368
-58% -$153M
LEN icon
10
CALL
Lennar Class A
LEN
$20.5B
$107M 2.65%
+2,365,570
New +$119M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$93M 2.31%
3,302,130
+753,427
+30% +$20.3M
ALLY icon
12
CALL
Ally Financial
ALLY
$13.3B
$86.7M 2.15%
3,278,500
+1,698,700
+108% +$46.1M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$84.3M 2.09%
+500,000
New +$84.4M
RVI
14
DELISTED
Retail Value Inc. Common Shares
RVI
$75.8M 1.88%
+25,265,077
New +$78.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$54.5M 1.35%
902,820
-93,860
-9% -$5.68M
PPLI
16
CALL
People Inc
PPLI
$3.15B
$54.2M 1.34%
+1,398,852
New +$45.4M
MO icon
17
PUT
Altria Group
MO
$122B
$53.1M 1.32%
880,000
+380,000
+76% +$22.6M
GLNG icon
18
CALL
Golar LNG
GLNG
$4.99B
$51.4M 1.28%
1,850,000
+1,350,000
+270% +$35.8M
AMZN icon
19
Amazon
AMZN
$2.49T
$49.5M 1.23%
494,160
+2,160
+0.4% +$203K
GLNG icon
20
Golar LNG
GLNG
$4.99B
$48.8M 1.21%
1,753,980
-411,961
-19% -$10.9M
EQT icon
21
EQT Corp
EQT
$32.5B
$46M 1.14%
+1,910,987
New +$52.7M
ADSK icon
22
Autodesk
ADSK
$47.7B
$44M 1.09%
281,998
-27,132
-9% -$3.83M
MEET
23
DELISTED
The Meet Group, Inc. Common Stock
MEET
$36M 0.89%
7,265,414
+1,304,812
+22% +$5.84M
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.7M 0.86%
125,074
+12,507
+11% +$3.23M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$29.5M 0.73%
+175,000
New +$29.5M
1
2 3

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Luxor Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Luxor Capital Group held 59 positions worth $4.03B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group's Q3 2018 filing shows 11 new, 17 increased, 12 reduced and 9 closed positions. Its largest new stake was Retail Value Inc. Common Shares: 25,265,077 shares worth $75.8M. The largest sale was Altaba Inc, an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Luxor Capital Group's largest Q3 2018 buy was Retail Value Inc. Common Shares: 25,265,077 shares worth $75.8M.
  • Luxor Capital Group added most to Liberty Global Class C in Q3 2018, an estimated $20.3M increase.
  • Luxor Capital Group's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $153M.
  • Luxor Capital Group fully exited GGP Inc. in Q3 2018, selling an estimated $82.1M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $4.03B portfolio in Q3 2018.
  • Luxor Capital Group opened 11 new positions and closed 9 in Q3 2018.
  • Luxor Capital Group's portfolio value rose 14% quarter-over-quarter to $4.03B.

Based on Luxor Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.