LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+5.07%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.93B
AUM Growth
+$3.93B
(+45%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
197
New
38
Increased
16
Reduced
20
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$187M |
| 2 |
OTLY
Oatly Group
OTLY
|
$176M |
| 3 |
Carvana
CVNA
|
$108M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.6M |
| 5 |
The Beauty Health Co
SKIN
|
$81.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$78M |
| 2 |
Pegasystems
PEGA
|
$70.4M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$51.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$43.5M |
| 5 |
RB Global
RBA
|
$38.2M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $479M | 5.26% | 3,444,521 -506,083 | -13% | -$70.4M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $356M | 3.9% | 13,151,972 -2,886,240 | -18% | -$78M |
|
|
3
Carvana
CVNA
$51.4B
| $224M | 2.46% | 743,307 +357,568 | +93% | +$108M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $188M | 2.06% | 530,411 +528,263 | +24,593% | +$187M |
|
|
OTLY
5
Oatly Group
OTLY
$533M
| $176M | 1.93% | +7,457,549 | New | +$176M |
|
6
Amazon
AMZN
$2.44T
| $170M | 1.86% | 49,373 +15,147 | +44% | +$52.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $144M | 1.58% | 414,472 -49,881 | -11% | -$17.3M |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $126M | 1.38% | 1,691,656 -75,965 | -4% | -$5.64M |
|
|
9
RB Global
RBA
$21.3B
| $123M | 1.35% | 2,068,652 -643,988 | -24% | -$38.2M |
|
10
NRG Energy
NRG
$28.2B
| $116M | 1.27% | 2,867,204 +1,401,513 | +96% | +$56.5M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $115M | 1.26% | 500,704 +355,720 | +245% | +$81.6M |
|
12
Five Point Holdings
FPH
$397M
| $114M | 1.25% | 14,066,277 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.5M | 1.01% | 216,064 +114,291 | +112% | +$48.9M |
|
14
WM Technology
MAPS
$134M
| $91.4M | 1% | 5,147,524 +2,665,765 | +107% | +$47.3M |
|
|
15
The Beauty Health Co
SKIN
$264M
| $81.5M | 0.89% | +4,851,539 | New | +$81.5M |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| $77.2M | 0.85% | 6,761,018 -4,538,982 | -40% | -$51.8M |
|
17
Blue Owl Capital
OWL
$12.1B
| $76.9M | 0.84% | +6,002,020 | New | +$76.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 0.69% | 25,836 -4,297 | -14% | -$10.5M |
|
19
Deckers Outdoor
DECK
$17.7B
| $61.2M | 0.67% | +159,387 | New | +$61.2M |
|
|
ZH
20
Zhihu
ZH
$421M
| $55.1M | 0.6% | 4,063,039 +4,053,039 | +40,530% | +$55M |
|
21
Stem
STEM
$126M
| $50.4M | 0.55% | +1,400,000 | New | +$50.4M |
|
22
Janus International
JBI
$1.44B
| $44.8M | 0.49% | +3,200,000 | New | +$44.8M |
|
|
FTCV
23
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $41.7M | 0.46% | +3,423,169 | New | +$41.7M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.8M | 0.34% | 456,616 -175,104 | -28% | -$11.8M |
|
|
OZON
25
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $29.4M | 0.32% | +502,344 | New | +$29.4M |
|