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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
-18.95%
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
$2.71B
AUM Growth
-$1.32B
Cap. Flow
-$851M
Cap. Flow %
-31.39%
Top 10 Hldgs %
61.41%
Holding
73
New
22
Increased
9
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$252M
2
PEGA icon
Pegasystems
PEGA
+$101M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$83.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.9M
5
AMZN icon
Amazon
AMZN
+$40.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$137M
2
AABA
Altaba Inc
AABA
+$98.9M
3
ALLY icon
Ally Financial
ALLY
+$43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.04%
2 Consumer Discretionary 6.85%
3 Technology 3.97%
4 Financials 3.71%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$232M 8.56%
+1,504,883
New +$252M
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$229M 8.45%
6,295,986
-179,632
-3% -$5.47M
AABA
3
CALL
DELISTED
Altaba Inc
AABA
$227M 8.38%
3,920,800
+1,520,800
+63% +$93.8M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$449B
$215M 7.92%
1,392,500
-4,719,500
-77% -$789M
ANGI icon
5
Angi Inc
ANGI
$240M
$211M 7.78%
1,313,160
+1,600
+0.1% +$290K
PPLI
6
People Inc
PPLI
$3.15B
$146M 5.38%
4,455,030
-4,070,418
-48% -$137M
KMB icon
7
PUT
Kimberly-Clark
KMB
$37B
$124M 4.56%
+1,084,500
New +$120M
ALLY icon
8
Ally Financial
ALLY
$13.3B
$101M 3.71%
4,436,289
-1,720,238
-28% -$43M
PEGA icon
9
Pegasystems
PEGA
$4.7B
$92.5M 3.41%
+3,868,500
New +$101M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$88.1M 3.25%
4,270,344
+968,214
+29% +$23.2M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$87.7M 3.24%
571,199
+446,125
+357% +$83.7M
AMZN icon
12
Amazon
AMZN
$2.49T
$73.7M 2.72%
981,180
+487,020
+99% +$40.5M
RVI
13
DELISTED
Retail Value Inc. Common Shares
RVI
$64M 2.36%
27,230,854
+1,965,777
+8% +$5.16M
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$63M 2.32%
4,064,340
-1,345,163
-25% -$23.7M
ALLY icon
15
CALL
Ally Financial
ALLY
$13.3B
$63M 2.32%
2,778,500
-500,000
-15% -$12.5M
IWO icon
16
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$50.4M 1.86%
+300,000
New +$56M
MEET
17
DELISTED
The Meet Group, Inc. Common Stock
MEET
$45.8M 1.69%
9,895,416
+2,630,002
+36% +$11.2M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41.3M 1.52%
+246,006
New +$45.9M
GLNG icon
19
CALL
Golar LNG
GLNG
$4.99B
$40.3M 1.49%
1,850,000
– –
EQT icon
20
EQT Corp
EQT
$32.5B
$33.4M 1.23%
1,765,541
-145,446
-8% -$2.95M
BABA icon
21
Alibaba
BABA
$276B
$24.7M 0.91%
+180,000
New +$26.6M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$22M 0.81%
+422,000
New +$22.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.7M 0.8%
+86,980
New +$23.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$20.9M 0.77%
399,340
-503,480
-56% -$27.2M
GLNG icon
25
Golar LNG
GLNG
$4.99B
$20.9M 0.77%
958,809
-795,171
-45% -$20.5M
1
2 3

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KPF
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SC
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Luxor Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Luxor Capital Group held 73 positions worth $2.71B, down 33% from $4.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Luxor Capital Group withdrew a net $851M in Q4 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was Landcadia Holdings, Inc. Warrant, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Luxor Capital Group opened a new position in Invesco QQQ Trust worth $232M.

  • Luxor Capital Group's largest Q4 2018 buy was Invesco QQQ Trust: 1,504,883 shares worth $232M.
  • Luxor Capital Group added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, an estimated $83.7M increase.
  • Luxor Capital Group's biggest Q4 2018 reduction was People Inc, cutting an estimated $137M.
  • Luxor Capital Group fully exited Landcadia Holdings, Inc. Warrant in Q4 2018, selling an estimated $22.3M.
  • Luxor Capital Group's ten largest holdings make up 61% of its $2.71B portfolio in Q4 2018.
  • Luxor Capital Group opened 22 new positions and closed 13 in Q4 2018.
  • Luxor Capital Group's portfolio value fell 33% quarter-over-quarter to $2.71B.

Based on Luxor Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.