LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-4.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.74B
AUM Growth
+$1.74B
(-49%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
139
New
7
Increased
2
Reduced
31
Closed
63
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$44.8M |
| 2 |
Frontier Communications
FYBR
|
$40.3M |
| 3 |
SES AI
SES
|
$10.9M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$10.4M |
| 5 |
GMBTU
Pivotal Holdings Corp Unit
GMBTU
|
$7.06M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$160M |
| 2 |
Ally Financial
ALLY
|
$124M |
| 3 |
RB Global
RBA
|
$82.6M |
| 4 |
Robinhood
HOOD
|
$80.3M |
| 5 |
Blue Owl Capital
OWL
|
$65.7M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Communication Services | 15.43% |
| 4 | Financials | 13.34% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $357M | 4.88% | 4,430,983 -76,174 | -2% | -$6.14M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $200M | 2.73% | 7,708,402 -6,185,911 | -45% | -$160M |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $170M | 2.32% | 1,808,029 -160,079 | -8% | -$15.1M |
|
4
On Holding
ONON
$14.7B
| $111M | 1.52% | 4,407,498 -1,103,801 | -20% | -$27.9M |
|
5
Carvana
CVNA
$51.4B
| $99M | 1.35% | 830,260 -190,002 | -19% | -$22.7M |
|
6
Builders FirstSource
BLDR
$15.3B
| $86.3M | 1.18% | 1,337,545 -269,018 | -17% | -$17.4M |
|
7
Five Point Holdings
FPH
$397M
| $85.9M | 1.17% | 14,066,277 | – | – |
|
8
Microvast
MVST
$864M
| $73.6M | 1.01% | 10,986,105 | – | – |
|
|
9
Frontier Communications
FYBR
$9.28B
| $57.2M | 0.78% | 2,067,488 +1,458,117 | +239% | +$40.3M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $44.8M | 0.61% | +163,602 | New | +$44.8M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $44.6M | 0.61% | 217,365 -149,178 | -41% | -$30.6M |
|
12
NRG Energy
NRG
$28.2B
| $43.9M | 0.6% | 1,145,041 -146,067 | -11% | -$5.6M |
|
|
13
Blue Owl Capital
OWL
$12.1B
| $33.7M | 0.46% | 2,657,559 -5,181,655 | -66% | -$65.7M |
|
14
The Beauty Health Co
SKIN
$264M
| $27.8M | 0.38% | 1,645,474 -2,463,438 | -60% | -$41.6M |
|
15
Cheniere Energy
LNG
$53.1B
| $25.8M | 0.35% | 186,315 -297,672 | -62% | -$41.3M |
|
|
SKE
16
Skeena Resources
SKE
$1.93B
| $25.7M | 0.35% | 2,314,682 -741,890 | -24% | -$8.25M |
|
|
OTLY
17
Oatly Group
OTLY
$533M
| $24.8M | 0.34% | 4,949,518 -1,412,066 | -22% | -$7.07M |
|
18
WM Technology
MAPS
$134M
| $21.9M | 0.3% | 2,800,000 -2,646,361 | -49% | -$20.7M |
|
19
Offerpad Solutions
OPAD
$158M
| $15.4M | 0.21% | 3,063,148 -1,174,410 | -28% | -$5.91M |
|
|
20
Ally Financial
ALLY
$12.6B
| $15.1M | 0.21% | 347,206 -2,846,402 | -89% | -$124M |
|
21
RH
RH
$4.23B
| $14.8M | 0.2% | 45,438 -2,381 | -5% | -$776K |
|
22
Toast
TOST
$26.3B
| $13.1M | 0.18% | 602,404 | – | – |
|
|
23
SES AI
SES
$399M
| $10.9M | 0.15% | +1,200,000 | New | +$10.9M |
|
24
Sphere Entertainment
SPHR
$1.63B
| $10.8M | 0.15% | 129,750 +38,635 | +42% | +$3.22M |
|
|
VZLA
25
Vizsla Silver
VZLA
$1.26B
| $10.4M | 0.14% | +5,140,873 | New | +$10.4M |
|