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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
+60.94%
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
$3.91B
AUM Growth
+$584M
Cap. Flow
-$671M
Cap. Flow %
-17.17%
Top 10 Hldgs %
77.73%
Holding
103
New
24
Increased
8
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$179M
2
PPLI
People Inc
PPLI
+$55.6M
3
BABA icon
Alibaba
BABA
+$33.1M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$17.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$131M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
MSGS icon
Madison Square Garden
MSGS
+$112M

Sector Composition

Rank Sector Weight
1 Communication Services 30.06%
2 Technology 8.08%
3 Consumer Discretionary 4.95%
4 Real Estate 2.76%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.49T
$669M 17.12%
4,850,000
+3,200,000
+194% +$386M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$572M 14.63%
26,586,384
+8,948,432
+51% +$179M
PPLI
3
People Inc
PPLI
$3.15B
$455M 11.64%
7,870,360
+1,250,461
+19% +$55.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$315M 8.07%
1,022,500
+822,500
+411% +$241M
PEGA icon
5
Pegasystems
PEGA
$4.7B
$294M 7.53%
5,817,396
-1,160,538
-17% -$50.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$449B
$228M 5.83%
+920,000
New +$206M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$204M 5.23%
1,427,500
-2,752,500
-66% -$370M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$19.8B
$115M 2.93%
800,000
-2,200,000
-73% -$296M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$90.3M 2.31%
2,895,931
-1,038,379
-26% -$29M
ANGI icon
10
Angi Inc
ANGI
$240M
$84.1M 2.15%
692,508
-390,356
-36% -$35.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$70.4M 1.8%
228,212
-913,835
-80% -$267M
NKLA
12
DELISTED
Nikola Corporation Common Stock
NKLA
$67.5M 1.73%
+33,333
New +$32.1M
FPH icon
13
Five Point Holdings
FPH
$385M
$63.5M 1.62%
13,795,972
+2,106,575
+18% +$10.6M
MSGS icon
14
Madison Square Garden
MSGS
$9.57B
$62.6M 1.6%
426,413
-679,260
-61% -$112M
AMZN icon
15
Amazon
AMZN
$2.49T
$58.4M 1.5%
423,640
-151,140
-26% -$18.3M
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
$37.8M 0.97%
33,301,593
– –
NKLA
17
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$37.1M 0.95%
+18,333
New +$17.7M
BABA icon
18
Alibaba
BABA
$276B
$34.3M 0.88%
+159,101
New +$33.1M
DIS icon
19
CALL
Walt Disney
DIS
$168B
$33.5M 0.86%
300,000
– –
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$26.8M 0.68%
508,678
+466,418
+1,104% +$17.9M
ILCV icon
21
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$25.3M 0.65%
+620,000
New +$29.6M
GLNG icon
22
Golar LNG
GLNG
$4.99B
$21.1M 0.54%
2,908,214
-1,674,010
-37% -$11.6M
ZM icon
23
Zoom
ZM
$26.7B
$18.9M 0.48%
+74,439
New +$13.4M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.6M 0.48%
805,481
– –
ATH
25
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.6M 0.4%
500,000
-38,500
-7% -$1.08M
1
2 3 4

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KPF
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Luxor Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Luxor Capital Group held 103 positions worth $3.91B, up 18% from $3.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Luxor Capital Group withdrew a net $671M in Q2 2020, closing 42 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Luxor Capital Group opened a new position in Alibaba worth $34.3M.

  • Luxor Capital Group's largest Q2 2020 buy was Alibaba: 159,101 shares worth $34.3M.
  • Luxor Capital Group added most to Liberty Global Class C in Q2 2020, an estimated $179M increase.
  • Luxor Capital Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $267M.
  • Luxor Capital Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $117M.
  • Luxor Capital Group's ten largest holdings make up 78% of its $3.91B portfolio in Q2 2020.
  • Luxor Capital Group opened 24 new positions and closed 42 in Q2 2020.
  • Luxor Capital Group's portfolio value rose 18% quarter-over-quarter to $3.91B.

Based on Luxor Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.