LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-0.8%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$921M
AUM Growth
+$921M
(-24%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
50
New
8
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$24.1M |
| 4 |
Ally Financial
ALLY
|
$19.3M |
| 5 |
Sphere Entertainment
SPHR
|
$11.8M |
Top Sells
| 1 |
RB Global
RBA
|
$216M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$22.1M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$13.4M |
Sector Composition
| 1 | Communication Services | 34.26% |
| 2 | Technology | 17.33% |
| 3 | Financials | 17.22% |
| 4 | Consumer Staples | 5.95% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $159M | 3.16% | 3,226,864 -13,735 | -0.4% | -$677K |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $130M | 2.59% | 7,730,357 +1,427,982 | +23% | +$24.1M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $117M | 2.31% | 6,560,756 +1,856,109 | +39% | +$33M |
|
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $98.6M | 1.96% | 1,623,162 -363,220 | -18% | -$22.1M |
|
|
5
Ally Financial
ALLY
$12.6B
| $60M | 1.19% | 2,222,608 +713,320 | +47% | +$19.3M |
|
6
The Beauty Health Co
SKIN
$264M
| $53.5M | 1.06% | 6,391,551 -271,080 | -4% | -$2.27M |
|
7
Five Point Holdings
FPH
$397M
| $36.2M | 0.72% | 12,522,992 | – | – |
|
8
Frontier Communications
FYBR
$9.28B
| $32.3M | 0.64% | 1,732,891 +607,518 | +54% | +$11.3M |
|
9
On Holding
ONON
$14.7B
| $31M | 0.61% | 938,680 -20,581 | -2% | -$679K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 0.6% | +162,701 | New | +$30.5M |
|
11
NRG Energy
NRG
$28.2B
| $26M | 0.52% | 695,636 +101,411 | +17% | +$3.79M |
|
|
12
Sphere Entertainment
SPHR
$1.63B
| $23.9M | 0.48% | 873,949 +431,342 | +97% | +$11.8M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 0.46% | 52,613 -110,117 | -68% | -$48.8M |
|
14
Piedmont Lithium
PLL
$159M
| $12.2M | 0.24% | 212,053 -205,126 | -49% | -$11.8M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.2% | +27,624 | New | +$10.2M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $10M | 0.2% | 65,636 -88,116 | -57% | -$13.4M |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$794M
| $9.11M | 0.18% | 2,795,820 -730,767 | -21% | -$2.38M |
|
|
VZLA
18
Vizsla Silver
VZLA
$1.26B
| $7.18M | 0.14% | 5,908,373 | – | – |
|
|
CGC
19
Canopy Growth
CGC
$432M
| $6.42M | 0.13% | +16,553,064 | New | +$6.42M |
|
20
FTAI Aviation
FTAI
$15.8B
| $5.7M | 0.11% | +180,000 | New | +$5.7M |
|
21
Madison Square Garden
MSGS
$4.75B
| $3.04M | 0.06% | 16,177 -12,256 | -43% | -$2.3M |
|
22
Madison Square Garden
MSGE
$1.93B
| $1.65M | 0.03% | +49,042 | New | +$1.65M |
|
23
Carvana
CVNA
$51.4B
| $1.46M | 0.03% | +56,271 | New | +$1.46M |
|
|
TWCBU
24
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $1.42M | 0.03% | 139,686 | – | – |
|
|
OTLY
25
Oatly Group
OTLY
$533M
| $1.32M | 0.03% | 644,118 | – | – |
|