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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
+10.72%
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
$3.8B
AUM Growth
+$33M
Cap. Flow
-$276M
Cap. Flow %
-7.26%
Top 10 Hldgs %
79%
Holding
67
New
16
Increased
11
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$80.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$25.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.7M
4
FG
FGL Holdings Ordinary Shares
FG
+$18.5M
5
FPH icon
Five Point Holdings
FPH
+$15.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$62.2M
2
AMZN icon
Amazon
AMZN
+$52.9M
3
LEN icon
Lennar Class A
LEN
+$50.8M
4
PPLI
People Inc
PPLI
+$38.1M
5
FOXA icon
Fox Class A
FOXA
+$36.7M

Sector Composition

Rank Sector Weight
1 Communication Services 17.53%
2 Technology 7.02%
3 Consumer Discretionary 5.39%
4 Financials 5.03%
5 Real Estate 4.35%
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
$1.37B 36.1%
4,267,500
+1,172,500
+38% +$361M
AMZN icon
2
CALL
Amazon
AMZN
$2.49T
$364M 9.56%
3,936,000
+3,624,000
+1,162% +$321M
PPLI
3
People Inc
PPLI
$3.15B
$308M 8.11%
6,926,863
-945,881
-12% -$38.1M
PEGA icon
4
Pegasystems
PEGA
$4.7B
$258M 6.79%
6,488,336
-78,294
-1% -$2.96M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$244M 6.41%
11,194,326
+1,150,086
+11% +$25.9M
RVI
6
DELISTED
Retail Value Inc. Common Shares
RVI
$108M 2.84%
32,018,972
-600,457
-2% -$2.01M
ANGI icon
7
Angi Inc
ANGI
$240M
$91.7M 2.41%
1,082,864
-150,786
-12% -$11.3M
ADSK icon
8
PUT
Autodesk
ADSK
$47.7B
$88.2M 2.32%
+480,698
New +$77.9M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$87.3M 2.29%
+1,855,414
New +$80.6M
ALLY icon
10
Ally Financial
ALLY
$13.3B
$82.3M 2.16%
2,693,848
-256,026
-9% -$7.99M
LBTYK icon
11
CALL
Liberty Global Class C
LBTYK
$3.27B
$76.8M 2.02%
3,522,900
+3,322,900
+1,661% +$74.7M
ALLY icon
12
CALL
Ally Financial
ALLY
$13.3B
$69.6M 1.83%
2,278,500
+500,000
+28% +$15.6M
BABA icon
13
Alibaba
BABA
$276B
$68.8M 1.81%
324,550
+19,999
+7% +$3.75M
AMZN icon
14
Amazon
AMZN
$2.49T
$68.5M 1.8%
741,560
-597,940
-45% -$52.9M
XLB icon
15
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63M 1.66%
+2,000,000
New +$59.1M
MEET
16
DELISTED
The Meet Group, Inc. Common Stock
MEET
$60.3M 1.58%
12,032,344
– –
FPH icon
17
Five Point Holdings
FPH
$385M
$47.7M 1.25%
6,863,984
+2,265,873
+49% +$15.5M
CVNA icon
18
Carvana
CVNA
$45.9B
$46.4M 1.22%
2,522,150
-3,717,980
-60% -$62.2M
GLNG icon
19
Golar LNG
GLNG
$4.99B
$43.5M 1.14%
3,061,563
+103,498
+3% +$1.4M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$449B
$31.9M 0.84%
150,000
-1,265,000
-89% -$253M
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25.6M 0.67%
2,472,168
+252,394
+11% +$2.27M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$24.9M 0.65%
+427,059
New +$23.7M
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$21.6M 0.57%
+2,029,862
New +$18.5M
FTCH
24
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.7M 0.54%
2,000,000
-800,000
-29% -$7.18M
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$15.6M 0.41%
+358,850
New +$13.4M
1
2 3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Luxor Capital Group held 67 positions worth $3.8B, up 0.87% from $3.77B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group withdrew a net $276M in Q4 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was Fox Class A, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $87.3M.

  • Luxor Capital Group's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 1,855,414 shares worth $87.3M.
  • Luxor Capital Group added most to Liberty Global Class C in Q4 2019, an estimated $25.9M increase.
  • Luxor Capital Group's biggest Q4 2019 reduction was Carvana, cutting an estimated $62.2M.
  • Luxor Capital Group fully exited Fox Class A in Q4 2019, selling an estimated $36.7M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $3.8B portfolio in Q4 2019.
  • Luxor Capital Group opened 16 new positions and closed 22 in Q4 2019.
  • Luxor Capital Group's portfolio value rose 0.87% quarter-over-quarter to $3.8B.

Based on Luxor Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.