LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.22%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.5%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
94
New
3
Increased
5
Reduced
18
Closed
31
Top Buys
| 1 |
RB Global
RBA
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.6M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
CommScope
COMM
|
$5.88M |
| 5 |
Sphere Entertainment
SPHR
|
$4.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 2 |
Ally Financial
ALLY
|
$26.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$23.9M |
| 4 |
Blue Owl Capital
OWL
|
$21.8M |
| 5 |
Pegasystems
PEGA
|
$19.9M |
Sector Composition
| 1 | Communication Services | 28% |
| 2 | Industrials | 21.54% |
| 3 | Technology | 12.78% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $243M | 10.68% | 4,209,222 +2,060,511 | +96% | +$119M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $194M | 8.52% | 9,991,562 -1,230,297 | -11% | -$23.9M |
|
|
3
Pegasystems
PEGA
$9.27B
| $125M | 5.47% | 3,639,376 -582,112 | -14% | -$19.9M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $92.3M | 4.05% | 1,888,364 +63,000 | +3% | +$3.08M |
|
5
Liberty Global Class A
LBTYA
$4B
| $51.7M | 2.27% | 2,731,011 -982,725 | -26% | -$18.6M |
|
|
6
Amazon
AMZN
$2.44T
| $46.1M | 2.02% | 549,146 +208,906 | +61% | +$17.5M |
|
7
On Holding
ONON
$14.7B
| $45.5M | 2% | 2,652,550 | – | – |
|
8
Frontier Communications
FYBR
$9.28B
| $45M | 1.97% | 1,764,164 -18,700 | -1% | -$476K |
|
9
The Beauty Health Co
SKIN
$264M
| $34.9M | 1.53% | 3,839,660 -231,611 | -6% | -$2.11M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.6M | 1.43% | +230,976 | New | +$32.6M |
|
11
Five Point Holdings
FPH
$397M
| $29.8M | 1.31% | 12,792,595 -1,070,880 | -8% | -$2.5M |
|
12
NRG Energy
NRG
$28.2B
| $21.5M | 0.95% | 676,632 -257,051 | -28% | -$8.18M |
|
|
13
CommScope
COMM
$3.55B
| $19.1M | 0.84% | 2,593,555 +799,465 | +45% | +$5.88M |
|
|
14
Sphere Entertainment
SPHR
$1.63B
| $13.4M | 0.59% | 297,702 +99,100 | +50% | +$4.46M |
|
15
Cheniere Energy
LNG
$53.1B
| $11.3M | 0.49% | 75,171 -60,305 | -45% | -$9.04M |
|
|
NXDR
16
Nextdoor Holdings
NXDR
$794M
| $7.35M | 0.32% | 3,569,375 | – | – |
|
|
VZLA
17
Vizsla Silver
VZLA
$1.26B
| $6.76M | 0.3% | 5,908,373 | – | – |
|
18
Madison Square Garden
MSGS
$4.75B
| $5.21M | 0.23% | 28,433 -80,741 | -74% | -$14.8M |
|
|
19
Blue Owl Capital
OWL
$12.1B
| $4.26M | 0.19% | 402,195 -2,059,957 | -84% | -$21.8M |
|
20
SES AI
SES
$399M
| $1.73M | 0.08% | 548,932 -331,905 | -38% | -$1.05M |
|
|
TWCBU
21
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $1.4M | 0.06% | 140,686 -12,000 | -8% | -$120K |
|
|
OTLY
22
Oatly Group
OTLY
$533M
| $1.12M | 0.05% | 644,118 -1,630,726 | -72% | -$2.84M |
|
|
TIOAU
23
DELISTED
Tio Tech A Units
TIOAU
| $764K | 0.03% | +76,044 | New | +$764K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $710K | 0.03% | 2,665 -47,308 | -95% | -$12.6M |
|
25
SmartRent
SMRT
$278M
| $591K | 0.03% | 243,021 -207,880 | -46% | -$505K |
|