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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
-4.38%
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
$3.77B
AUM Growth
+$1.32B
Cap. Flow
+$1.33B
Cap. Flow %
35.39%
Top 10 Hldgs %
74.16%
Holding
62
New
15
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$192M
2
PPLI
People Inc
PPLI
+$116M
3
CVNA icon
Carvana
CVNA
+$89.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
PEGA icon
Pegasystems
PEGA
+$46.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
2
CLVT icon
Clarivate
CLVT
+$43.3M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$9.13M
4
FOXA icon
Fox Class A
FOXA
+$8.84M
5
ANGI icon
Angi Inc
ANGI
+$8.16M

Sector Composition

Rank Sector Weight
1 Communication Services 19.45%
2 Consumer Discretionary 9.31%
3 Technology 6.65%
4 Real Estate 4.09%
5 Financials 2.59%
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
$919M 24.35%
3,095,000
+2,560,500
+479% +$757M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$430M 11.4%
2,840,000
+2,600,000
+1,083% +$340M
PPLI
3
People Inc
PPLI
$3.15B
$307M 8.13%
7,872,744
+2,715,552
+53% +$116M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$449B
$267M 7.08%
1,415,000
+155,000
+12% +$29.4M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$239M 6.34%
10,044,240
+7,366,603
+275% +$192M
PEGA icon
6
Pegasystems
PEGA
$4.7B
$223M 5.92%
6,566,630
+1,281,280
+24% +$46.3M
AMZN icon
7
Amazon
AMZN
$2.49T
$116M 3.08%
1,339,500
+551,420
+70% +$51.1M
RVI
8
DELISTED
Retail Value Inc. Common Shares
RVI
$111M 2.94%
32,619,429
– –
ALLY icon
9
Ally Financial
ALLY
$13.3B
$97.8M 2.59%
2,949,874
+1,190,224
+68% +$38.6M
ANGI icon
10
Angi Inc
ANGI
$240M
$87.4M 2.32%
1,233,650
-79,510
-6% -$8.16M
CVNA icon
11
Carvana
CVNA
$45.9B
$82.4M 2.18%
+6,240,130
New +$89.7M
ALLY icon
12
CALL
Ally Financial
ALLY
$13.3B
$59M 1.56%
1,778,500
– –
FOXA icon
13
CALL
Fox Class A
FOXA
$23.8B
$53.2M 1.41%
+1,686,800
New +$58.4M
LEN icon
14
Lennar Class A
LEN
$20.5B
$52.7M 1.4%
975,513
+259,153
+36% +$12.6M
BABA icon
15
Alibaba
BABA
$276B
$50.9M 1.35%
304,551
+64,428
+27% +$11.1M
BABA icon
16
CALL
Alibaba
BABA
$276B
$50.2M 1.33%
+300,000
New +$51.6M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$39.5M 1.05%
221,555
+31,157
+16% +$5.92M
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39.4M 1.04%
12,032,344
– –
GLNG icon
19
Golar LNG
GLNG
$4.99B
$38.4M 1.02%
2,958,065
+1,218,287
+70% +$17.9M
FOXA icon
20
Fox Class A
FOXA
$23.8B
$36.7M 0.97%
1,163,284
-255,559
-18% -$8.84M
FPH icon
21
Five Point Holdings
FPH
$385M
$34.5M 0.91%
4,598,111
+1,200,784
+35% +$8.87M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$31.8M 0.84%
520,000
– –
AMZN icon
23
CALL
Amazon
AMZN
$2.49T
$27.1M 0.72%
312,000
– –
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$26.5M 0.7%
+663,525
New +$23.3M
ADSK icon
25
Autodesk
ADSK
$47.7B
$25M 0.66%
169,049
+161,569
+2,160% +$25.1M
1
2 3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Luxor Capital Group held 62 positions worth $3.77B, up 54% from $2.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luxor Capital Group deployed $1.33B of net new capital in Q3 2019, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Carvana: 6,240,130 shares worth $82.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $94.7M trimmed.

  • Luxor Capital Group's largest Q3 2019 buy was Carvana: 6,240,130 shares worth $82.4M.
  • Luxor Capital Group added most to Liberty Global Class C in Q3 2019, an estimated $192M increase.
  • Luxor Capital Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $94.7M.
  • Luxor Capital Group fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q3 2019, selling an estimated $9.13M.
  • Luxor Capital Group's ten largest holdings make up 74% of its $3.77B portfolio in Q3 2019.
  • Luxor Capital Group opened 15 new positions and closed 9 in Q3 2019.
  • Luxor Capital Group's portfolio value rose 54% quarter-over-quarter to $3.77B.

Based on Luxor Capital Group's 13F filing for Q3 2019, filed 15 Nov 2019.