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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
-24.16%
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
$3.32B
AUM Growth
-$480M
Cap. Flow
+$528M
Cap. Flow %
15.87%
Top 10 Hldgs %
70.43%
Holding
92
New
47
Increased
12
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
MSGS icon
Madison Square Garden
MSGS
+$214M
3
LNG icon
Cheniere Energy
LNG
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$121M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$69M
2
BABA icon
Alibaba
BABA
+$68.8M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$43.4M
4
CVNA icon
Carvana
CVNA
+$37.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.92%
2 Technology 8.49%
3 Energy 4.26%
4 Real Estate 3.1%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$416M 12.52%
+4,180,000
New +$576M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$343M 10.33%
+3,000,000
New +$413M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$294M 8.85%
1,142,047
+1,127,198
+7,591% +$344M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.27B
$277M 8.33%
17,637,952
+6,443,626
+58% +$121M
PEGA icon
5
Pegasystems
PEGA
$4.7B
$249M 7.47%
6,977,934
+489,598
+8% +$20.5M
PPLI
6
People Inc
PPLI
$3.15B
$212M 6.38%
6,619,899
-306,964
-4% -$12.2M
MSGS icon
7
Madison Square Garden
MSGS
$9.57B
$167M 5.01%
+1,105,673
New +$214M
AMZN icon
8
CALL
Amazon
AMZN
$2.49T
$161M 4.84%
1,650,000
-2,286,000
-58% -$221M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$117M 3.52%
+1,022,657
New +$152M
LNG icon
10
Cheniere Energy
LNG
$53.6B
$106M 3.18%
+3,151,462
New +$162M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$99.3M 2.99%
+521,424
New +$110M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$97.7M 2.94%
3,934,310
+2,078,896
+112% +$82.8M
FPH icon
13
Five Point Holdings
FPH
$385M
$59.3M 1.78%
11,689,397
+4,825,413
+70% +$35M
ANGI icon
14
Angi Inc
ANGI
$240M
$56.9M 1.71%
1,082,864
– –
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.51T
$56.7M 1.71%
+340,000
New +$66.6M
AMZN icon
16
Amazon
AMZN
$2.49T
$56M 1.69%
574,780
-166,780
-22% -$16.1M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51.5M 1.55%
200,000
-4,067,500
-95% -$1.24B
RVI
18
DELISTED
Retail Value Inc. Common Shares
RVI
$37.4M 1.13%
33,301,593
+1,282,621
+4% +$3.35M
GLNG icon
19
Golar LNG
GLNG
$4.99B
$36.1M 1.09%
4,582,224
+1,520,661
+50% +$16.7M
LBTYK icon
20
CALL
Liberty Global Class C
LBTYK
$3.27B
$34.6M 1.04%
2,200,000
-1,322,900
-38% -$24.9M
DIS icon
21
CALL
Walt Disney
DIS
$168B
$29M 0.87%
+300,000
New +$37.9M
MEET
22
DELISTED
The Meet Group, Inc. Common Stock
MEET
$25.9M 0.78%
4,414,535
-7,617,809
-63% -$43.4M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25M 0.75%
+1,200,000
New +$33M
XLB icon
24
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20.4M 0.61%
+750,000
New +$20.6M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.8M 0.5%
+805,481
New +$22.2M
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Luxor Capital Group held 92 positions worth $3.32B, down 13% from $3.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group deployed $528M of net new capital in Q1 2020, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Madison Square Garden: 1,105,673 shares worth $167M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ally Financial, an estimated $69M trimmed.

  • Luxor Capital Group's largest Q1 2020 buy was Madison Square Garden: 1,105,673 shares worth $167M.
  • Luxor Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $344M increase.
  • Luxor Capital Group's biggest Q1 2020 reduction was Ally Financial, cutting an estimated $69M.
  • Luxor Capital Group fully exited Alibaba in Q1 2020, selling an estimated $68.8M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $3.32B portfolio in Q1 2020.
  • Luxor Capital Group opened 47 new positions and closed 14 in Q1 2020.
  • Luxor Capital Group's portfolio value fell 13% quarter-over-quarter to $3.32B.

Based on Luxor Capital Group's 13F filing for Q1 2020, filed 15 May 2020.