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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
+14.55%
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
$3.8B
AUM Growth
+$1.52B
Cap. Flow
+$1.18B
Cap. Flow %
31.13%
Top 10 Hldgs %
79.19%
Holding
74
New
6
Increased
11
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.9M
3
ALLY icon
Ally Financial
ALLY
+$43.3M
4
SKIN icon
SkinHealth Systems
SKIN
+$32.6M
5
PLL
Piedmont Lithium
PLL
+$25.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$111M
2
ONON icon
On Holding
ONON
+$38.3M
3
AMZN icon
Amazon
AMZN
+$35.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
5
RBA icon
RB Global
RBA
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 7.47%
2 Industrials 5.7%
3 Technology 4.44%
4 Financials 4.17%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08B 28.58%
2,650,000
+2,100,000
+382% +$838M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$449B
$475M 12.51%
1,480,000
-25,000
-2% -$7.38M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$312M 8.23%
+1,750,000
New +$322M
RBA icon
4
RB Global
RBA
$21.7B
$216M 5.7%
3,841,542
-367,680
-9% -$21.7M
AMZN icon
5
CALL
Amazon
AMZN
$2.49T
$202M 5.33%
1,957,000
+855,000
+78% +$82.6M
LBTYA icon
6
CALL
Liberty Global Class A
LBTYA
$3.35B
$174M 4.57%
8,900,000
-1,624,000
-15% -$33M
PEGA icon
7
Pegasystems
PEGA
$4.7B
$157M 4.14%
6,481,198
-797,554
-11% -$16.8M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$146M 3.85%
820,000
+570,000
+228% +$105M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.35B
$123M 3.24%
6,302,375
+3,571,364
+131% +$72.6M
TFIN icon
10
Triumph Financial Inc
TFIN
$1.8B
$115M 3.04%
1,986,382
+98,018
+5% +$5.62M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$95.9M 2.53%
4,704,647
-5,286,915
-53% -$111M
SKIN icon
12
SkinHealth Systems
SKIN
$96.9M
$84.1M 2.22%
6,662,631
+2,822,971
+74% +$32.6M
LBTYK icon
13
CALL
Liberty Global Class C
LBTYK
$3.27B
$81.5M 2.15%
4,000,000
+2,750,000
+220% +$57.9M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.6M 1.76%
+162,730
New +$64.9M
ALLY icon
15
CALL
Ally Financial
ALLY
$13.3B
$63.7M 1.68%
+2,500,000
New +$71.7M
ALLY icon
16
Ally Financial
ALLY
$13.3B
$38.5M 1.01%
+1,509,288
New +$43.3M
ONON icon
17
On Holding
ONON
$12.4B
$29.8M 0.78%
959,261
-1,693,289
-64% -$38.3M
FPH icon
18
Five Point Holdings
FPH
$385M
$29.6M 0.78%
12,522,992
-269,603
-2% -$631K
SPHR icon
19
Sphere Entertainment
SPHR
$5.01B
$26.1M 0.69%
442,607
+144,905
+49% +$7.83M
FYBR
20
DELISTED
Frontier Communications
FYBR
$25.6M 0.68%
1,125,373
-638,791
-36% -$17.1M
PLL
21
DELISTED
Piedmont Lithium
PLL
$25.1M 0.66%
+417,179
New +$25.3M
LNG icon
22
Cheniere Energy
LNG
$53.6B
$24.2M 0.64%
153,752
+78,581
+105% +$11.9M
CVNA icon
23
CALL
Carvana
CVNA
$45.9B
$22.2M 0.58%
11,322,500
+5,500,000
+94% +$9.54M
NRG icon
24
NRG Energy
NRG
$28.8B
$20.4M 0.54%
594,225
-82,407
-12% -$2.73M
AMZN icon
25
Amazon
AMZN
$2.49T
$18.7M 0.49%
180,901
-368,245
-67% -$35.6M
1
2 3

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KPF
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Luxor Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Luxor Capital Group held 74 positions worth $3.8B, up 67% from $2.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Luxor Capital Group deployed $1.18B of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,730 shares worth $66.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $111M trimmed.

  • Luxor Capital Group's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 162,730 shares worth $66.6M.
  • Luxor Capital Group added most to Liberty Global Class A in Q1 2023, an estimated $72.6M increase.
  • Luxor Capital Group's biggest Q1 2023 reduction was Liberty Global Class C, cutting an estimated $111M.
  • Luxor Capital Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $32.6M.
  • Luxor Capital Group's ten largest holdings make up 79% of its $3.8B portfolio in Q1 2023.
  • Luxor Capital Group opened 6 new positions and closed 24 in Q1 2023.
  • Luxor Capital Group's portfolio value rose 67% quarter-over-quarter to $3.8B.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.