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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
+0.44%
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
$2.28B
AUM Growth
-$856M
Cap. Flow
-$920M
Cap. Flow %
-40.37%
Top 10 Hldgs %
73.27%
Holding
107
New
9
Increased
9
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$120M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.3M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VISN
Vistance Networks Inc
VISN
+$7.71M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
ALLY icon
Ally Financial
ALLY
+$26.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$23.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.8M
5
PEGA icon
Pegasystems
PEGA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.9%
2 Industrials 10.69%
3 Technology 6.34%
4 Financials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$401M 17.59%
1,505,000
+500,000
+50% +$138M
RBA icon
2
RB Global
RBA
$21.7B
$243M 10.68%
4,209,222
+2,060,511
+96% +$120M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$210M 9.23%
550,000
-100,000
-15% -$38.4M
LBTYA icon
4
CALL
Liberty Global Class A
LBTYA
$3.35B
$199M 8.74%
10,524,000
+3,074,000
+41% +$55.9M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$194M 8.52%
9,991,562
-1,230,297
-11% -$23.3M
PEGA icon
6
Pegasystems
PEGA
$4.7B
$125M 5.47%
7,278,752
-1,164,224
-14% -$20.1M
AMZN icon
7
CALL
Amazon
AMZN
$2.49T
$92.6M 4.06%
1,102,000
+1,100,000
+55,000% +$109M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.8B
$92.3M 4.05%
1,888,364
+63,000
+3% +$3.4M
KWEB icon
9
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$60.4M 2.65%
+2,000,000
New +$51M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.35B
$51.7M 2.27%
2,731,011
-982,725
-26% -$17.9M
AMZN icon
11
Amazon
AMZN
$2.49T
$46.1M 2.02%
549,146
+208,906
+61% +$20.6M
ONON icon
12
On Holding
ONON
$12.4B
$45.5M 2%
2,652,550
– –
FYBR
13
DELISTED
Frontier Communications
FYBR
$45M 1.97%
1,764,164
-18,700
-1% -$449K
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$43.6M 1.91%
250,000
-1,350,000
-84% -$240M
XLP icon
15
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$37.3M 1.64%
+500,000
New +$36.4M
XRT icon
16
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$35.7M 1.57%
+590,000
New +$36.6M
SKIN icon
17
SkinHealth Systems
SKIN
$96.9M
$34.9M 1.53%
3,839,660
-231,611
-6% -$2.5M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$32.6M 1.43%
+230,976
New +$32.3M
FPH icon
19
Five Point Holdings
FPH
$385M
$29.8M 1.31%
12,792,595
-1,070,880
-8% -$2.42M
LBTYK icon
20
CALL
Liberty Global Class C
LBTYK
$3.27B
$24.3M 1.07%
1,250,000
+250,000
+25% +$4.73M
NRG icon
21
NRG Energy
NRG
$28.8B
$21.5M 0.95%
676,632
-257,051
-28% -$10.2M
VISN
22
Vistance Networks Inc
VISN
$2.67B
$19.1M 0.84%
2,593,555
+799,465
+45% +$7.71M
NRG icon
23
CALL
NRG Energy
NRG
$28.8B
$16.4M 0.72%
515,800
-3,696,900
-88% -$146M
SPHR icon
24
Sphere Entertainment
SPHR
$5.01B
$13.4M 0.59%
297,702
+99,100
+50% +$4.49M
LNG icon
25
Cheniere Energy
LNG
$53.6B
$11.3M 0.49%
75,171
-60,305
-45% -$10.1M
1
2 3 4

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Luxor Capital Group held 107 positions worth $2.28B, down 27% from $3.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group withdrew a net $920M in Q4 2022, closing 37 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Luxor Capital Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $32.6M.

  • Luxor Capital Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 230,976 shares worth $32.6M.
  • Luxor Capital Group added most to RB Global in Q4 2022, an estimated $120M increase.
  • Luxor Capital Group's biggest Q4 2022 reduction was Liberty Global Class C, cutting an estimated $23.3M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $47M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $2.28B portfolio in Q4 2022.
  • Luxor Capital Group opened 9 new positions and closed 37 in Q4 2022.
  • Luxor Capital Group's portfolio value fell 27% quarter-over-quarter to $2.28B.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.