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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
-24.46%
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
$2.3B
AUM Growth
-$5.03B
(-69%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-175.23%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
155
New
49
Increased
7
Reduced
27
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$83.2M |
| 4 |
RB Global
RBA
|
+$82.7M |
| 5 |
Amazon
AMZN
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$200M |
| 2 |
Deckers Outdoor
DECK
|
+$44.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$38.3M |
| 5 |
On Holding
ONON
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.88% |
| 2 | Technology | 8.95% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.35B
| $252M | 10.96% |
+11,388,870
| New | +$267M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$449B
| $233M | 10.14% |
830,000
-1,060,000
| -56% | -$329M |
|
3
CALL
NRG Energy
NRG
$28.8B
| $214M | 9.32% |
5,604,300
-1,022,000
| -15% | -$41.8M |
|
4
Pegasystems
PEGA
$4.7B
| $194M | 8.46% |
8,118,772
-743,194
| -8% | -$22.2M |
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $124M | 5.39% |
730,000
+430,000
| +143% | +$79.3M |
|
6
Triumph Financial Inc
TFIN
$1.8B
| $114M | 4.99% |
1,829,946
+21,917
| +1% | +$1.55M |
|
|
7
RB Global
RBA
$21.7B
| $91.7M | 3.99% |
+1,408,741
| New | +$82.7M |
|
8
CALL
Carvana
CVNA
$45.9B
| $90.3M | 3.94% |
+20,000,000
| New | +$210M |
|
9
Builders FirstSource
BLDR
$7.82B
| $85.6M | 3.73% |
1,594,641
+257,096
| +19% | +$15.8M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $83M | 3.62% |
220,000
-4,080,000
| -95% | -$1.67B |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $81.1M | 3.53% |
+215,000
| New | +$88.1M |
|
|
12
Invesco QQQ Trust
QQQ
$449B
| $75.1M | 3.27% |
+268,028
| New | +$83.2M |
|
13
Five Point Holdings
FPH
$385M
| $54.2M | 2.36% |
13,863,475
-202,802
| -1% | -$1.05M |
|
14
SkinHealth Systems
SKIN
$96.9M
| $47.7M | 2.08% |
3,705,481
+2,060,007
| +125% | +$27.6M |
|
|
15
On Holding
ONON
$12.4B
| $46.9M | 2.05% |
2,653,458
-1,754,040
| -40% | -$38M |
|
|
16
Amazon
AMZN
$2.49T
| $44.2M | 1.93% |
+416,303
| New | +$52.1M |
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $36.9M | 1.61% |
+338,940
| New | +$39.9M |
|
|
18
Carvana
CVNA
$45.9B
| $27M | 1.18% |
5,977,800
+1,826,500
| +44% | +$19.2M |
|
|
19
NRG Energy
NRG
$28.8B
| $26.1M | 1.14% |
683,686
-461,355
| -40% | -$18.9M |
|
|
20
CALL
Pegasystems
PEGA
$4.7B
| $23.6M | 1.03% |
+988,200
| New | +$29.6M |
|
|
21
CALL
Liberty Global Class A
LBTYA
$3.35B
| $22.1M | 0.96% |
1,000,000
| – | – |
|
22
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $20.4M | 0.89% |
+350,000
| New | +$23.8M |
|
23
Microvast
MVST
$267M
| $18.9M | 0.83% |
8,530,300
-2,455,805
| -22% | -$10.5M |
|
|
24
CALL
RB Global
RBA
$21.7B
| $16.3M | 0.71% |
+250,000
| New | +$14.7M |
|
25
AerCap
AER
$23.9B
| $14.4M | 0.63% |
351,562
+263,386
| +299% | +$12.2M |
|
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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 withdrew a net $4.02B in Q2 2022, closing 52 positions and reducing 27 holdings. Its most notable exit was Liberty Global Class C, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Luxor Capital Group opened a new position in Liberty Global Class A worth $252M.
- 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.