LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+2.1%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.71B
AUM Growth
+$2.71B
(-14%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
175
New
73
Increased
11
Reduced
20
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$113M |
| 3 |
Pegasystems
PEGA
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
NRG Energy
NRG
|
$55.3M |
Top Sells
| 1 |
QuantumScape
QS
|
$352M |
| 2 |
IAC Inc
IAC
|
$287M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$205M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.4M |
| 5 |
Cheniere Energy
LNG
|
$47.9M |
Sector Composition
| 1 | Communication Services | 25.5% |
| 2 | Technology | 24.99% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $452M | 5.54% | 3,950,604 +903,629 | +30% | +$103M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $410M | 5.03% | 16,038,212 +157,964 | +1% | +$4.03M |
|
3
RB Global
RBA
$21.3B
| $159M | 1.95% | 2,712,640 -720,147 | -21% | -$42.2M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $137M | 1.68% | 1,767,621 +409,823 | +30% | +$31.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $137M | 1.68% | 464,353 +426,053 | +1,112% | +$125M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $113M | 1.38% | +11,300,000 | New | +$113M |
|
7
Five Point Holdings
FPH
$397M
| $106M | 1.3% | 14,066,277 +270,305 | +2% | +$2.04M |
|
8
Amazon
AMZN
$2.44T
| $106M | 1.3% | 34,226 -4,539 | -12% | -$14M |
|
9
Carvana
CVNA
$51.4B
| $101M | 1.24% | 385,739 +100,700 | +35% | +$26.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 0.76% | +30,133 | New | +$62.2M |
|
|
11
NRG Energy
NRG
$28.2B
| $55.3M | 0.68% | +1,465,691 | New | +$55.3M |
|
12
WM Technology
MAPS
$134M
| $45.6M | 0.56% | +2,481,759 | New | +$45.6M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $43.5M | 0.53% | +964,671 | New | +$43.5M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 0.49% | 101,773 -154,984 | -60% | -$61.4M |
|
15
Ally Financial
ALLY
$12.6B
| $32.4M | 0.4% | 717,360 +567,828 | +380% | +$25.7M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $32M | 0.39% | +144,984 | New | +$32M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.8M | 0.39% | 631,720 -4,068,002 | -87% | -$205M |
|
|
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $29.8M | 0.37% | 10,173,557 | – | – |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.4M | 0.34% | 805,481 | – | – |
|
|
20
Cheniere Energy
LNG
$53.1B
| $23.6M | 0.29% | 328,370 -665,208 | -67% | -$47.9M |
|
21
Madison Square Garden
MSGS
$4.75B
| $21.5M | 0.26% | 119,906 -11,375 | -9% | -$2.04M |
|
22
Eagle Materials
EXP
$7.49B
| $21.1M | 0.26% | +157,192 | New | +$21.1M |
|
|
LCAHU
23
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $19.8M | 0.24% | +2,000,000 | New | +$19.8M |
|
24
Golar LNG
GLNG
$4.48B
| $18.5M | 0.23% | 1,805,307 -2,952,775 | -62% | -$30.2M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $17M | 0.21% | +565,677 | New | +$17M |
|