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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
-17.58%
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
$7.32B
AUM Growth
-$2.88B
Cap. Flow
-$2.15B
Cap. Flow %
-29.36%
Top 10 Hldgs %
85.27%
Holding
181
New
39
Increased
6
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$48.7M
2
FYBR
Frontier Communications
FYBR
+$40.2M
3
VZLA
Vizsla Silver
VZLA
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$165M
2
ALLY icon
Ally Financial
ALLY
+$134M
3
RBA icon
RB Global
RBA
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 5.02%
3 Communication Services 3.67%
4 Financials 3.17%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$449B
$2.14B 29.21%
+5,900,000
New +$2.1B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94B 26.52%
4,300,000
-1,200,000
-22% -$534M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$449B
$685M 9.36%
1,890,000
-160,000
-8% -$56.8M
PEGA icon
4
Pegasystems
PEGA
$4.7B
$357M 4.88%
8,861,966
-152,348
-2% -$6.83M
AMZN icon
5
CALL
Amazon
AMZN
$2.49T
$287M 3.92%
1,760,000
-2,330,000
-57% -$360M
NRG icon
6
CALL
NRG Energy
NRG
$28.8B
$254M 3.47%
6,626,300
+3,626,300
+121% +$141M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$200M 2.73%
7,708,402
-6,185,911
-45% -$165M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.8B
$170M 2.32%
1,808,029
-160,079
-8% -$15.8M
ONON icon
9
On Holding
ONON
$12.4B
$111M 1.52%
4,407,498
-1,103,801
-20% -$29.4M
CVNA icon
10
Carvana
CVNA
$45.9B
$99M 1.35%
4,151,300
-950,010
-19% -$27.7M
BLDR icon
11
Builders FirstSource
BLDR
$7.82B
$86.3M 1.18%
1,337,545
-269,018
-17% -$19.5M
FPH icon
12
Five Point Holdings
FPH
$385M
$85.9M 1.17%
14,066,277
– –
MVST icon
13
Microvast
MVST
$267M
$73.6M 1.01%
10,986,105
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$61.6M 0.84%
300,000
– –
FYBR
15
DELISTED
Frontier Communications
FYBR
$57.2M 0.78%
2,067,488
+1,458,117
+239% +$40.2M
DECK icon
16
Deckers Outdoor
DECK
$13.6B
$44.8M 0.61%
+981,612
New +$48.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$44.6M 0.61%
217,365
-149,178
-41% -$30.4M
NRG icon
18
NRG Energy
NRG
$28.8B
$43.9M 0.6%
1,145,041
-146,067
-11% -$5.69M
AAPL icon
19
PUT
Apple
AAPL
$4.95T
$34.9M 0.48%
+200,000
New +$33.6M
OWL icon
20
Blue Owl Capital
OWL
$6.54B
$33.7M 0.46%
2,657,559
-5,181,655
-66% -$65.7M
RRC icon
21
PUT
Range Resources
RRC
$8.85B
$30.4M 0.41%
+1,000,000
New +$22.8M
SKIN icon
22
SkinHealth Systems
SKIN
$96.9M
$27.8M 0.38%
1,645,474
-2,463,438
-60% -$40.7M
LBTYA icon
23
CALL
Liberty Global Class A
LBTYA
$3.35B
$25.9M 0.35%
1,000,000
+750,000
+300% +$19.9M
LNG icon
24
Cheniere Energy
LNG
$53.6B
$25.8M 0.35%
186,315
-297,672
-62% -$36.2M
SKE
25
Skeena Resources
SKE
$3.37B
$25.7M 0.35%
2,314,682
-741,890
-24% -$8.35M
1
2 3 4 5

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KGI
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KPF
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ICA
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Luxor Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Luxor Capital Group held 181 positions worth $7.32B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Luxor Capital Group withdrew a net $2.15B in Q1 2022, closing 76 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Luxor Capital Group opened a new position in Deckers Outdoor worth $44.8M.

  • Luxor Capital Group's largest Q1 2022 buy was Deckers Outdoor: 981,612 shares worth $44.8M.
  • Luxor Capital Group added most to Frontier Communications in Q1 2022, an estimated $40.2M increase.
  • Luxor Capital Group's biggest Q1 2022 reduction was Liberty Global Class C, cutting an estimated $165M.
  • Luxor Capital Group fully exited RB Global in Q1 2022, selling an estimated $82.6M.
  • Luxor Capital Group's ten largest holdings make up 85% of its $7.32B portfolio in Q1 2022.
  • Luxor Capital Group opened 39 new positions and closed 76 in Q1 2022.
  • Luxor Capital Group's portfolio value fell 28% quarter-over-quarter to $7.32B.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.