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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
-4.39%
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
$5.04B
AUM Growth
+$1.24B
Cap. Flow
-$248M
Cap. Flow %
-4.93%
Top 10 Hldgs %
88.26%
Holding
59
New
10
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$34.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$25.4M
4
ALLY icon
Ally Financial
ALLY
+$19M
5
CGC
Canopy Growth
CGC
+$17.4M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
3
AMZN icon
Amazon
AMZN
+$20.7M
4
TFIN icon
Triumph Financial Inc
TFIN
+$20M
5
LNG icon
Cheniere Energy
LNG
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.6%
2 Communication Services 6.3%
3 Technology 3.17%
4 Financials 3.15%
5 Consumer Staples 1.09%
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
$799B
$3.05B 60.45%
6,870,000
+4,220,000
+159% +$1.77B
AMZN icon
2
CALL
Amazon
AMZN
$2.69T
$364M 7.22%
2,789,500
+832,500
+43% +$95.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$234M 4.65%
1,250,000
+430,000
+52% +$76.7M
PEGA icon
4
Pegasystems
PEGA
$6.34B
$159M 3.16%
6,453,728
-27,470
-0.4% -$638K
LBTYA icon
5
CALL
Liberty Global Class A
LBTYA
$3.63B
$137M 2.73%
8,150,000
-750,000
-8% -$13.3M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.63B
$130M 2.59%
7,730,357
+1,427,982
+23% +$25.4M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.52B
$117M 2.31%
6,560,756
+1,856,109
+39% +$34.6M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.56B
$98.6M 1.96%
1,623,162
-363,220
-18% -$20M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$474B
$85M 1.69%
230,000
-1,250,000
-84% -$421M
ALLY icon
10
CALL
Ally Financial
ALLY
$12.4B
$76.2M 1.51%
2,820,000
+320,000
+13% +$8.51M
FYBR
11
CALL
DELISTED
Frontier Communications
FYBR
$60.6M 1.2%
+3,250,000
New +$61M
ALLY icon
12
Ally Financial
ALLY
$12.4B
$60M 1.19%
2,222,608
+713,320
+47% +$19M
CVNA icon
13
CALL
Carvana
CVNA
$48.6B
$58.7M 1.17%
11,322,500
– –
SKIN icon
14
SkinHealth Systems
SKIN
$87.6M
$53.5M 1.06%
6,391,551
-271,080
-4% -$2.82M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$51.5M 1.02%
+430,000
New +$49.5M
FPH icon
16
Five Point Holdings
FPH
$361M
$36.2M 0.72%
12,522,992
– –
FYBR
17
DELISTED
Frontier Communications
FYBR
$32.3M 0.64%
1,732,891
+607,518
+54% +$11.4M
ONON icon
18
On Holding
ONON
$8.95B
$31M 0.61%
938,680
-20,581
-2% -$626K
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.8B
$30.5M 0.6%
+162,701
New +$29M
NRG icon
20
NRG Energy
NRG
$22.3B
$26M 0.52%
695,636
+101,411
+17% +$3.45M
SPHR icon
21
Sphere Entertainment
SPHR
$5.22B
$23.9M 0.48%
873,949
+431,342
+97% +$14.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$23.3M 0.46%
52,613
-110,117
-68% -$46.2M
PLL
23
DELISTED
Piedmont Lithium
PLL
$12.2M 0.24%
212,053
-205,126
-49% -$11.7M
QQQ icon
24
Invesco QQQ Trust
QQQ
$474B
$10.2M 0.2%
+27,624
New +$9.3M
LNG icon
25
Cheniere Energy
LNG
$56.5B
$10M 0.2%
65,636
-88,116
-57% -$13M
1
2 3

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Luxor Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Luxor Capital Group held 59 positions worth $5.04B, up 33% from $3.8B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Luxor Capital Group withdrew a net $248M in Q2 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was RB Global, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 72% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Luxor Capital Group opened a new position in iShares Russell 2000 ETF worth $30.5M.

  • Luxor Capital Group's largest Q2 2023 buy was iShares Russell 2000 ETF: 162,701 shares worth $30.5M.
  • Luxor Capital Group added most to Liberty Global Class C in Q2 2023, an estimated $34.6M increase.
  • Luxor Capital Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.2M.
  • Luxor Capital Group fully exited RB Global in Q2 2023, selling an estimated $216M.
  • Luxor Capital Group's ten largest holdings make up 88% of its $5.04B portfolio in Q2 2023.
  • Luxor Capital Group opened 10 new positions and closed 11 in Q2 2023.
  • Luxor Capital Group's portfolio value rose 33% quarter-over-quarter to $5.04B.

Based on Luxor Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.