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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
-12.83%
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
$3.13B
AUM Growth
+$839M
Cap. Flow
-$94.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
68.4%
Holding
121
New
14
Increased
18
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$238M
2
RBA icon
RB Global
RBA
+$50.3M
3
FYBR
Frontier Communications
FYBR
+$30.9M
4
ALLY icon
Ally Financial
ALLY
+$22M
5
VISN
Vistance Networks Inc
VISN
+$17.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$154M
2
BLDR icon
Builders FirstSource
BLDR
+$85.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Communication Services 10.17%
3 Technology 5.07%
4 Financials 4.89%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$407M 13%
+1,140,500
New +$453M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$269M 8.57%
1,005,000
+175,000
+21% +$52.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$264M 8.42%
1,600,000
+870,000
+119% +$159M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$239M 7.63%
+2,500,000
New +$279M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$232M 7.41%
650,000
+430,000
+195% +$171M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$185M 5.91%
+11,221,859
New +$238M
NRG icon
7
CALL
NRG Energy
NRG
$22.3B
$161M 5.14%
4,212,700
-1,391,600
-25% -$55.5M
PEGA icon
8
Pegasystems
PEGA
$6.23B
$136M 4.33%
8,442,976
+324,204
+4% +$6.59M
RBA icon
9
RB Global
RBA
$15.9B
$134M 4.28%
2,148,711
+739,970
+53% +$50.3M
LBTYA icon
10
CALL
Liberty Global Class A
LBTYA
$3.62B
$116M 3.71%
7,450,000
+6,450,000
+645% +$130M
TFIN icon
11
Triumph Financial Inc
TFIN
$1.55B
$99.2M 3.17%
1,825,364
-4,582
-0.3% -$301K
CVNA icon
12
CALL
Carvana
CVNA
$49B
$91.8M 2.93%
22,605,000
+2,605,000
+13% +$17M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$76.8B
$82.5M 2.63%
+500,000
New +$91.2M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$474B
$66.8M 2.13%
+250,000
New +$75.5M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$57.9M 1.85%
3,713,736
-7,675,134
-67% -$154M
SKIN icon
16
SkinHealth Systems
SKIN
$88.2M
$48M 1.53%
4,071,271
+365,790
+10% +$4.62M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$43.7M 1.4%
122,400
-92,600
-43% -$36.8M
ONON icon
18
On Holding
ONON
$9B
$42.6M 1.36%
2,652,550
-908
-0% -$18.1K
FYBR
19
DELISTED
Frontier Communications
FYBR
$41.8M 1.33%
1,782,864
+1,212,020
+212% +$30.9M
AMZN icon
20
Amazon
AMZN
$2.67T
$38.4M 1.23%
340,240
-76,063
-18% -$9.61M
FPH icon
21
Five Point Holdings
FPH
$362M
$36M 1.15%
13,863,475
– –
NRG icon
22
NRG Energy
NRG
$22.3B
$35.7M 1.14%
933,683
+249,997
+37% +$9.97M
ALLY icon
23
Ally Financial
ALLY
$12.6B
$26.8M 0.86%
964,513
+661,666
+218% +$22M
OWL icon
24
Blue Owl Capital
OWL
$6.98B
$22.7M 0.73%
2,462,152
+1,474,152
+149% +$16.4M
LNG icon
25
Cheniere Energy
LNG
$55.9B
$22.5M 0.72%
135,476
+84,620
+166% +$12.8M
1
2 3 4 5

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Luxor Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Luxor Capital Group held 121 positions worth $3.13B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luxor Capital Group withdrew a net $94.7M in Q3 2022, closing 26 positions and reducing 33 holdings. Its most notable exit was Builders FirstSource, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in Liberty Global Class C worth $185M.

  • Luxor Capital Group's largest Q3 2022 buy was Liberty Global Class C: 11,221,859 shares worth $185M.
  • Luxor Capital Group added most to RB Global in Q3 2022, an estimated $50.3M increase.
  • Luxor Capital Group's biggest Q3 2022 reduction was Liberty Global Class A, cutting an estimated $154M.
  • Luxor Capital Group fully exited Builders FirstSource in Q3 2022, selling an estimated $85.6M.
  • Luxor Capital Group's ten largest holdings make up 68% of its $3.13B portfolio in Q3 2022.
  • Luxor Capital Group opened 14 new positions and closed 26 in Q3 2022.
  • Luxor Capital Group's portfolio value rose 37% quarter-over-quarter to $3.13B.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.