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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
+0.42%
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
$2.45B
AUM Growth
-$547M
Cap. Flow
-$615M
Cap. Flow %
-25.12%
Top 10 Hldgs %
64.55%
Holding
64
New
11
Increased
16
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
3
BABA icon
Alibaba
BABA
+$41.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$73M
2
ALLY icon
Ally Financial
ALLY
+$67.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.7M
4
DIS icon
Walt Disney
DIS
+$26.5M
5
BOX icon
Box
BOX
+$26.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.47%
2 Technology 9.58%
3 Consumer Discretionary 6.41%
4 Real Estate 5.3%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
CALL
DELISTED
Altaba Inc
AABA
$272M 11.11%
3,920,800
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$449B
$235M 9.61%
1,260,000
+742,500
+143% +$137M
PPLI
3
People Inc
PPLI
$3.15B
$200M 8.19%
5,157,192
+3,262,235
+172% +$130M
PEGA icon
4
Pegasystems
PEGA
$4.7B
$188M 7.69%
5,285,350
-441,714
-8% -$15.7M
ANGI icon
5
Angi Inc
ANGI
$240M
$171M 6.98%
1,313,160
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$157M 6.4%
534,500
+34,500
+7% +$9.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$106M 4.35%
1,965,780
+1,768,880
+898% +$102M
RVI
8
DELISTED
Retail Value Inc. Common Shares
RVI
$104M 4.26%
32,619,429
– –
AMZN icon
9
Amazon
AMZN
$2.49T
$74.6M 3.05%
788,080
+18,820
+2% +$1.75M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$71M 2.9%
2,677,637
-576,593
-18% -$14.8M
ALLY icon
11
CALL
Ally Financial
ALLY
$13.3B
$55.1M 2.25%
1,778,500
– –
ALLY icon
12
Ally Financial
ALLY
$13.3B
$54.5M 2.23%
1,759,650
-2,282,404
-56% -$67.3M
LBTYK icon
13
CALL
Liberty Global Class C
LBTYK
$3.27B
$53.1M 2.17%
+2,000,000
New +$51.4M
FOXA icon
14
Fox Class A
FOXA
$23.8B
$52M 2.12%
1,418,843
+756,253
+114% +$27.8M
LEN icon
15
CALL
Lennar Class A
LEN
$20.5B
$51M 2.08%
1,086,096
+786,526
+263% +$39.2M
CLVT icon
16
Clarivate
CLVT
$1.36B
$42.4M 1.73%
2,758,966
-1,664,904
-38% -$23.2M
MEET
17
DELISTED
The Meet Group, Inc. Common Stock
MEET
$41.9M 1.71%
12,032,344
+175,000
+1% +$777K
BABA icon
18
Alibaba
BABA
$276B
$40.7M 1.66%
+240,123
New +$41.4M
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38.7M 1.58%
1,859,117
+1,778,655
+2,211% +$41.1M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$19.8B
$37.3M 1.53%
+240,000
New +$30.7M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$36.7M 1.5%
190,398
+179,145
+1,592% +$32.7M
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$34.8M 1.42%
+1,200,000
New +$33.9M
LEN icon
23
Lennar Class A
LEN
$20.5B
$33.6M 1.37%
716,360
+106,890
+18% +$5.33M
GLNG icon
24
Golar LNG
GLNG
$4.99B
$32.2M 1.31%
1,739,778
+175,087
+11% +$3.33M
AMZN icon
25
CALL
Amazon
AMZN
$2.49T
$29.5M 1.21%
312,000
-16,000
-5% -$1.49M
1
2 3

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KPF
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Luxor Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Luxor Capital Group held 64 positions worth $2.45B, down 18% from $2.99B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group withdrew a net $615M in Q2 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Alibaba worth $40.7M.

  • Luxor Capital Group's largest Q2 2019 buy was Alibaba: 240,123 shares worth $40.7M.
  • Luxor Capital Group added most to People Inc in Q2 2019, an estimated $130M increase.
  • Luxor Capital Group's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $67.3M.
  • Luxor Capital Group fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $73M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.45B portfolio in Q2 2019.
  • Luxor Capital Group opened 11 new positions and closed 18 in Q2 2019.
  • Luxor Capital Group's portfolio value fell 18% quarter-over-quarter to $2.45B.

Based on Luxor Capital Group's 13F filing for Q2 2019, filed 20 Aug 2019.