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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-24.46%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$2.3B
AUM Growth
-$5.03B
Cap. Flow
+$153M
Cap. Flow %
6.67%
Top 10 Hldgs %
64.52%
Holding
155
New
49
Increased
7
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
2
DECK icon
Deckers Outdoor
DECK
+$44.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.46%
2 Communication Services 13.88%
3 Technology 8.95%
4 Industrials 8.77%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.66B
$252M 10.96%
+11,388,870
New +$267M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$233M 10.14%
830,000
-1,060,000
-56% -$329M
NRG icon
3
CALL
NRG Energy
NRG
$22.4B
$214M 9.32%
5,604,300
-1,022,000
-15% -$41.8M
PEGA icon
4
Pegasystems
PEGA
$6.24B
$194M 8.46%
8,118,772
-743,194
-8% -$22.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$124M 5.39%
730,000
+430,000
+143% +$79.3M
TFIN icon
6
Triumph Financial Inc
TFIN
$1.56B
$114M 4.99%
1,829,946
+21,917
+1% +$1.55M
RBA icon
7
RB Global
RBA
$15.9B
$91.7M 3.99%
+1,408,741
New +$82.7M
CVNA icon
8
CALL
Carvana
CVNA
$49.1B
$90.3M 3.94%
+20,000,000
New +$210M
BLDR icon
9
Builders FirstSource
BLDR
$6.41B
$85.6M 3.73%
1,594,641
+257,096
+19% +$15.8M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$83M 3.62%
220,000
-4,080,000
-95% -$1.67B
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$81.1M 3.53%
+215,000
New +$88.1M
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$75.1M 3.27%
+268,028
New +$83.2M
FPH icon
13
Five Point Holdings
FPH
$360M
$54.2M 2.36%
13,863,475
-202,802
-1% -$1.05M
SKIN icon
14
SkinHealth Systems
SKIN
$86.8M
$47.7M 2.08%
3,705,481
+2,060,007
+125% +$27.6M
ONON icon
15
On Holding
ONON
$8.98B
$46.9M 2.05%
2,653,458
-1,754,040
-40% -$38M
AMZN icon
16
Amazon
AMZN
$2.68T
$44.2M 1.93%
+416,303
New +$52.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$36.9M 1.61%
+338,940
New +$39.9M
CVNA icon
18
Carvana
CVNA
$49.1B
$27M 1.18%
5,977,800
+1,826,500
+44% +$19.2M
NRG icon
19
NRG Energy
NRG
$22.4B
$26.1M 1.14%
683,686
-461,355
-40% -$18.9M
PEGA icon
20
CALL
Pegasystems
PEGA
$6.24B
$23.6M 1.03%
+988,200
New +$29.6M
LBTYA icon
21
CALL
Liberty Global Class A
LBTYA
$3.66B
$22.1M 0.96%
1,000,000
– –
XRT icon
22
PUT
State Street SPDR S&P Retail ETF
XRT
$398M
$20.4M 0.89%
+350,000
New +$23.8M
MVST icon
23
Microvast
MVST
$217M
$18.9M 0.83%
8,530,300
-2,455,805
-22% -$10.5M
RBA icon
24
CALL
RB Global
RBA
$15.9B
$16.3M 0.71%
+250,000
New +$14.7M
AER icon
25
AerCap
AER
$21.7B
$14.4M 0.63%
351,562
+263,386
+299% +$12.2M
1
2 3 4 5

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Luxor Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Luxor Capital Group held 155 positions worth $2.3B, down 69% from $7.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Luxor Capital Group deployed $153M of net new capital in Q2 2022, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Global Class A: 11,388,870 shares worth $252M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 78% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $38.3M trimmed.

  • Luxor Capital Group's largest Q2 2022 buy was Liberty Global Class A: 11,388,870 shares worth $252M.
  • Luxor Capital Group added most to SkinHealth Systems in Q2 2022, an estimated $27.6M increase.
  • Luxor Capital Group's biggest Q2 2022 reduction was Frontier Communications, cutting an estimated $38.3M.
  • Luxor Capital Group fully exited Liberty Global Class C in Q2 2022, selling an estimated $200M.
  • Luxor Capital Group's ten largest holdings make up 65% of its $2.3B portfolio in Q2 2022.
  • Luxor Capital Group opened 49 new positions and closed 52 in Q2 2022.
  • Luxor Capital Group's portfolio value fell 69% quarter-over-quarter to $2.3B.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.