LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-0.63%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$923M
AUM Growth
+$923M
(+0.22%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
48
New
8
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 2 |
Liberty Global Class A
LBTYA
|
$37.2M |
| 3 |
Frontier Communications
FYBR
|
$30.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 5 |
Greenfire Resources
GFR
|
$20.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$42.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 4 |
Ally Financial
ALLY
|
$14M |
| 5 |
Pegasystems
PEGA
|
$12.8M |
Sector Composition
| 1 | Communication Services | 43.07% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 4.17% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $170M | 3.8% | 9,903,616 +2,173,259 | +28% | +$37.2M |
|
|
2
Pegasystems
PEGA
$9.27B
| $127M | 2.85% | 2,932,926 -293,938 | -9% | -$12.8M |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $93.5M | 2.1% | 1,443,071 -180,091 | -11% | -$11.7M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $79.5M | 1.78% | 4,285,036 -2,275,720 | -35% | -$42.2M |
|
|
5
Frontier Communications
FYBR
$9.28B
| $57.7M | 1.29% | 3,686,347 +1,953,456 | +113% | +$30.6M |
|
|
6
Ally Financial
ALLY
$12.6B
| $45.3M | 1.02% | 1,698,030 -524,578 | -24% | -$14M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 0.88% | +130,737 | New | +$39.2M |
|
8
The Beauty Health Co
SKIN
$264M
| $37.9M | 0.85% | 6,295,460 -96,091 | -2% | -$578K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $37.4M | 0.84% | 104,487 +76,863 | +278% | +$27.5M |
|
10
Five Point Holdings
FPH
$397M
| $37M | 0.83% | 12,470,536 -52,456 | -0.4% | -$156K |
|
11
NRG Energy
NRG
$28.2B
| $30.3M | 0.68% | 786,919 +91,283 | +13% | +$3.52M |
|
12
Sphere Entertainment
SPHR
$1.63B
| $30.2M | 0.68% | 812,899 -61,050 | -7% | -$2.27M |
|
13
On Holding
ONON
$14.7B
| $26.1M | 0.59% | 938,680 | – | – |
|
|
14
Greenfire Resources
GFR
$363M
| $20.5M | 0.46% | +4,144,003 | New | +$20.5M |
|
15
Bumble
BMBL
$642M
| $15.1M | 0.34% | +1,008,834 | New | +$15.1M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.42M | 0.21% | +344,000 | New | +$9.42M |
|
17
FTAI Infrastructure
FIP
$552M
| $9.23M | 0.21% | +2,866,185 | New | +$9.23M |
|
18
FTAI Aviation
FTAI
$15.8B
| $9.1M | 0.2% | 255,961 +75,961 | +42% | +$2.7M |
|
19
AerCap
AER
$22B
| $7.36M | 0.16% | +117,400 | New | +$7.36M |
|
|
VZLA
20
Vizsla Silver
VZLA
$1.26B
| $4.96M | 0.11% | 4,614,373 -1,294,000 | -22% | -$1.39M |
|
21
TKO Group
TKO
$15.6B
| $3.94M | 0.09% | +46,853 | New | +$3.94M |
|
22
Madison Square Garden
MSGE
$1.93B
| $2.77M | 0.06% | 84,042 +35,000 | +71% | +$1.15M |
|
|
TE
23
T1 Energy Inc.
TE
$257M
| $1.83M | 0.04% | +374,000 | New | +$1.83M |
|
24
Madison Square Garden
MSGS
$4.75B
| $1.18M | 0.03% | 6,702 -9,475 | -59% | -$1.67M |
|
|
NXDR
25
Nextdoor Holdings
NXDR
$794M
| $888K | 0.02% | 487,728 -2,308,092 | -83% | -$4.2M |
|