LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-4.8%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
106
New
8
Increased
13
Reduced
31
Closed
19
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$185M |
| 2 |
RB Global
RBA
|
$46.2M |
| 3 |
Frontier Communications
FYBR
|
$28.4M |
| 4 |
Ally Financial
ALLY
|
$18.4M |
| 5 |
CommScope
COMM
|
$16.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$120M |
| 2 |
Builders FirstSource
BLDR
|
$85.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
Sector Composition
| 1 | Communication Services | 27.2% |
| 2 | Technology | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $185M | 5.91% | +11,221,859 | New | +$185M |
|
2
Pegasystems
PEGA
$9.27B
| $136M | 4.33% | 4,221,488 +162,102 | +4% | +$5.21M |
|
|
3
RB Global
RBA
$21.3B
| $134M | 4.28% | 2,148,711 +739,970 | +53% | +$46.2M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $99.2M | 3.17% | 1,825,364 -4,582 | -0.3% | -$249K |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $57.9M | 1.85% | 3,713,736 -7,675,134 | -67% | -$120M |
|
6
The Beauty Health Co
SKIN
$264M
| $48M | 1.53% | 4,071,271 +365,790 | +10% | +$4.31M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 1.4% | 122,400 -92,600 | -43% | -$33.1M |
|
8
On Holding
ONON
$14.7B
| $42.6M | 1.36% | 2,652,550 -908 | -0% | -$14.6K |
|
|
9
Frontier Communications
FYBR
$9.28B
| $41.8M | 1.33% | 1,782,864 +1,212,020 | +212% | +$28.4M |
|
10
Amazon
AMZN
$2.44T
| $38.4M | 1.23% | 340,240 -76,063 | -18% | -$8.6M |
|
11
Five Point Holdings
FPH
$397M
| $36M | 1.15% | 13,863,475 | – | – |
|
12
NRG Energy
NRG
$28.2B
| $35.7M | 1.14% | 933,683 +249,997 | +37% | +$9.57M |
|
|
13
Ally Financial
ALLY
$12.6B
| $26.8M | 0.86% | 964,513 +661,666 | +218% | +$18.4M |
|
14
Blue Owl Capital
OWL
$12.1B
| $22.7M | 0.73% | 2,462,152 +1,474,152 | +149% | +$13.6M |
|
15
Cheniere Energy
LNG
$53.1B
| $22.5M | 0.72% | 135,476 +84,620 | +166% | +$14M |
|
|
16
CommScope
COMM
$3.55B
| $16.5M | 0.53% | +1,794,090 | New | +$16.5M |
|
17
Madison Square Garden
MSGS
$4.75B
| $14.9M | 0.48% | 109,174 +104,193 | +2,092% | +$14.2M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.43% | 49,973 -218,055 | -81% | -$58.3M |
|
19
Microvast
MVST
$864M
| $10.8M | 0.35% | 5,994,198 -2,536,102 | -30% | -$4.59M |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $9.96M | 0.32% | 3,569,375 +2,852,375 | +398% | +$7.96M |
|
21
Sphere Entertainment
SPHR
$1.63B
| $8.76M | 0.28% | 198,602 +68,852 | +53% | +$3.04M |
|
|
VZLA
22
Vizsla Silver
VZLA
$1.26B
| $6.75M | 0.22% | 5,908,373 | – | – |
|
|
OTLY
23
Oatly Group
OTLY
$533M
| $5.98M | 0.19% | 2,274,844 | – | – |
|
24
WM Technology
MAPS
$134M
| $4.59M | 0.15% | 2,851,417 +211,413 | +8% | +$340K |
|
25
SES AI
SES
$399M
| $4.3M | 0.14% | 880,837 -140,173 | -14% | -$684K |
|