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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$5.54B
AUM Growth
+$1.63B
Cap. Flow
+$214M
Cap. Flow %
3.86%
Top 10 Hldgs %
77.4%
Holding
86
New
27
Increased
14
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$201M
2
HYLN icon
Hyliion Holdings
HYLN
+$147M
3
LNG icon
Cheniere Energy
LNG
+$65.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.8M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$86.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
4
BABA icon
Alibaba
BABA
+$41.9M
5
PPLI
People Inc
PPLI
+$34.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.93%
2 Communication Services 19.3%
3 Technology 7.63%
4 Consumer Discretionary 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$752M 13.57%
+2,245,000
New +$744M
AMZN icon
2
CALL
Amazon
AMZN
$2.68T
$540M 9.75%
3,432,000
-1,418,000
-29% -$224M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.44B
$539M 9.73%
26,260,234
-326,150
-1% -$7.17M
PPLI
4
People Inc
PPLI
$2.85B
$482M 8.7%
7,368,377
-501,983
-6% -$34.4M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$432M 7.79%
2,882,000
+1,454,500
+102% +$224M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$145B
$425M 7.67%
+2,400,000
New +$431M
PEGA icon
7
Pegasystems
PEGA
$6.19B
$376M 6.79%
6,214,326
+396,930
+7% +$22.8M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$295M 5.32%
880,000
-142,500
-14% -$47.2M
RBA icon
9
RB Global
RBA
$15.9B
$226M 4.08%
+3,815,631
New +$201M
HYLN icon
10
Hyliion Holdings
HYLN
$705M
$221M 3.99%
+4,500,000
New +$147M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$159M 2.87%
4,661,162
+1,765,231
+61% +$60.8M
AMZN icon
12
Amazon
AMZN
$2.68T
$91.3M 1.65%
580,160
+156,520
+37% +$24.7M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$474B
$75M 1.35%
270,000
-650,000
-71% -$176M
LNG icon
14
Cheniere Energy
LNG
$56B
$72.9M 1.32%
1,574,505
+1,288,604
+451% +$65.3M
XNTK icon
15
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$69.5M 1.26%
1,400,000
+1,300,000
+1,300% +$146M
FPH icon
16
Five Point Holdings
FPH
$363M
$57.5M 1.04%
13,795,972
– –
RBA icon
17
CALL
RB Global
RBA
$15.9B
$45M 0.81%
+759,900
New +$40.1M
RVI
18
DELISTED
Retail Value Inc. Common Shares
RVI
$38.4M 0.69%
33,301,593
– –
RTP.U
19
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$37.8M 0.68%
+3,288,900
New +$37.8M
DIS icon
20
CALL
Walt Disney
DIS
$184B
$37.2M 0.67%
300,000
– –
MSGS icon
21
Madison Square Garden
MSGS
$9.47B
$32.9M 0.59%
218,823
-207,590
-49% -$32.6M
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$32.8M 0.59%
508,678
– –
GLNG icon
23
Golar LNG
GLNG
$5.14B
$28.5M 0.51%
4,708,921
+1,800,707
+62% +$16.1M
ZM icon
24
Zoom
ZM
$27.2B
$20.3M 0.37%
43,198
-31,241
-42% -$9.99M
CFIIU
25
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$20M 0.36%
+2,000,000
New +$20M
1
2 3 4

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Luxor Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Luxor Capital Group held 86 positions worth $5.54B, up 42% from $3.91B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Luxor Capital Group deployed $214M of net new capital in Q3 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was RB Global: 3,815,631 shares worth $226M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Angi Inc, an estimated $86.2M trimmed.

  • Luxor Capital Group's largest Q3 2020 buy was RB Global: 3,815,631 shares worth $226M.
  • Luxor Capital Group added most to Cheniere Energy in Q3 2020, an estimated $65.3M increase.
  • Luxor Capital Group's biggest Q3 2020 reduction was Angi Inc, cutting an estimated $86.2M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $75.6M.
  • Luxor Capital Group's ten largest holdings make up 77% of its $5.54B portfolio in Q3 2020.
  • Luxor Capital Group opened 27 new positions and closed 17 in Q3 2020.
  • Luxor Capital Group's portfolio value rose 42% quarter-over-quarter to $5.54B.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.