LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-1.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.42B
AUM Growth
+$3.42B
(-13%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
168
New
40
Increased
15
Reduced
35
Closed
30
Top Buys
| 1 |
Pegasystems
PEGA
|
$146M |
| 2 |
Ally Financial
ALLY
|
$83.5M |
| 3 |
Carvana
CVNA
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 5 |
SKE
Skeena Resources
SKE
|
$31.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Liberty Global Class C
LBTYK
|
$38.7M |
| 5 |
Janus International
JBI
|
$36.9M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 14.12% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $504M | 4.94% | 4,507,157 +1,306,370 | +41% | +$146M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $390M | 3.82% | 13,894,313 -1,378,734 | -9% | -$38.7M |
|
|
3
Carvana
CVNA
$51.4B
| $236M | 2.32% | 1,020,262 +351,798 | +53% | +$81.5M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $234M | 2.3% | 1,968,108 +77,117 | +4% | +$9.18M |
|
5
On Holding
ONON
$14.7B
| $204M | 2% | 5,511,299 -766,313 | -12% | -$28.4M |
|
|
6
Ally Financial
ALLY
$12.6B
| $152M | 1.49% | 3,193,608 +1,754,694 | +122% | +$83.5M |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $138M | 1.35% | 1,606,563 -1,443,725 | -47% | -$124M |
|
8
Blue Owl Capital
OWL
$12.1B
| $117M | 1.15% | 7,839,214 -996,494 | -11% | -$14.9M |
|
9
The Beauty Health Co
SKIN
$264M
| $99.3M | 0.97% | 4,108,912 +941,138 | +30% | +$22.7M |
|
10
Five Point Holdings
FPH
$397M
| $92M | 0.9% | 14,066,277 | – | – |
|
11
RB Global
RBA
$21.3B
| $82.6M | 0.81% | 1,348,856 -149,523 | -10% | -$9.15M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $81.5M | 0.8% | 366,543 +329,929 | +901% | +$73.4M |
|
13
Robinhood
HOOD
$92.4B
| $80.3M | 0.79% | 4,574,312 | – | – |
|
14
Microvast
MVST
$864M
| $62.2M | 0.61% | 10,986,105 | – | – |
|
15
NRG Energy
NRG
$28.2B
| $55.6M | 0.55% | 1,291,108 -818,721 | -39% | -$35.3M |
|
|
OTLY
16
Oatly Group
OTLY
$533M
| $50.6M | 0.5% | 6,361,584 -1,427,365 | -18% | -$11.4M |
|
17
Cheniere Energy
LNG
$53.1B
| $49.1M | 0.48% | 483,987 +216,673 | +81% | +$22M |
|
|
FTCV
18
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $38.5M | 0.38% | 3,885,968 +80,500 | +2% | +$799K |
|
19
WM Technology
MAPS
$134M
| $32.6M | 0.32% | 5,446,361 | – | – |
|
|
SKE
20
Skeena Resources
SKE
$1.93B
| $31.9M | 0.31% | +3,056,572 | New | +$31.9M |
|
21
SmartRent
SMRT
$278M
| $28.5M | 0.28% | 2,940,908 +787,913 | +37% | +$7.63M |
|
22
Madison Square Garden
MSGS
$4.75B
| $27.5M | 0.27% | 158,135 +52,638 | +50% | +$9.14M |
|
23
Offerpad Solutions
OPAD
$158M
| $27.1M | 0.27% | 4,237,558 +823,143 | +24% | +$5.27M |
|
24
RH
RH
$4.23B
| $25.6M | 0.25% | +47,819 | New | +$25.6M |
|
25
Uber
UBER
$196B
| $21.6M | 0.21% | 515,000 +320,000 | +164% | +$13.4M |
|