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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
-2.66%
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
$4.46B
AUM Growth
-$576M
Cap. Flow
-$508M
Cap. Flow %
-11.38%
Top 10 Hldgs %
83.18%
Holding
56
New
10
Increased
10
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$39.2M
3
FYBR
Frontier Communications
FYBR
+$31.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.5M
5
GFR icon
Greenfire Resources
GFR
+$27.5M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
PEGA icon
Pegasystems
PEGA
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 8.97%
2 Financials 3.11%
3 Technology 2.85%
4 Consumer Staples 0.86%
5 Real Estate 0.83%
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
$2.04B 45.63%
4,762,500
-2,107,500
-31% -$937M
AMZN icon
2
CALL
Amazon
AMZN
$2.49T
$382M 8.56%
3,004,700
+215,200
+8% +$28.8M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$370M 8.3%
2,830,000
+2,400,000
+558% +$310M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$206M 4.61%
+685,000
New +$206M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$449B
$172M 3.85%
480,000
+250,000
+109% +$92.7M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.35B
$170M 3.8%
9,903,616
+2,173,259
+28% +$39.2M
PEGA icon
7
Pegasystems
PEGA
$4.7B
$127M 2.85%
5,865,852
-587,876
-9% -$14.4M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.8B
$93.5M 2.1%
1,443,071
-180,091
-11% -$11.9M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$79.5M 1.78%
4,285,036
-2,275,720
-35% -$43.8M
ALLY icon
10
CALL
Ally Financial
ALLY
$13.3B
$75.2M 1.69%
2,820,000
– –
CVNA icon
11
CALL
Carvana
CVNA
$45.9B
$74.1M 1.66%
8,822,500
-2,500,000
-22% -$21.5M
FYBR
12
CALL
DELISTED
Frontier Communications
FYBR
$72M 1.61%
4,600,000
+1,350,000
+42% +$21.9M
LBTYA icon
13
CALL
Liberty Global Class A
LBTYA
$3.35B
$66.8M 1.5%
3,900,000
-4,250,000
-52% -$76.7M
FYBR
14
DELISTED
Frontier Communications
FYBR
$57.7M 1.29%
3,686,347
+1,953,456
+113% +$31.7M
KWEB icon
15
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$47.6M 1.07%
+1,740,000
New +$49.5M
ALLY icon
16
Ally Financial
ALLY
$13.3B
$45.3M 1.02%
1,698,030
-524,578
-24% -$14.6M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$39.2M 0.88%
+130,737
New +$39.4M
SKIN icon
18
SkinHealth Systems
SKIN
$96.9M
$37.9M 0.85%
6,295,460
-96,091
-2% -$675K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$37.4M 0.84%
104,487
+76,863
+278% +$28.5M
FPH icon
20
Five Point Holdings
FPH
$385M
$37M 0.83%
12,470,536
-52,456
-0.4% -$163K
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$33.9M 0.76%
192,000
-1,058,000
-85% -$199M
NRG icon
22
NRG Energy
NRG
$28.8B
$30.3M 0.68%
786,919
+91,283
+13% +$3.45M
SPHR icon
23
Sphere Entertainment
SPHR
$5.01B
$30.2M 0.68%
812,899
-61,050
-7% -$2.25M
ONON icon
24
On Holding
ONON
$12.4B
$26.1M 0.59%
938,680
– –
GFR icon
25
Greenfire Resources
GFR
$775M
$20.5M 0.46%
+4,144,003
New +$27.5M
1
2 3

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Luxor Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Luxor Capital Group held 56 positions worth $4.46B, down 11% from $5.04B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Luxor Capital Group withdrew a net $508M in Q3 2023, closing 9 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Luxor Capital Group opened a new position in Meta Platforms (Facebook) worth $39.2M.

  • Luxor Capital Group's largest Q3 2023 buy was Meta Platforms (Facebook): 130,737 shares worth $39.2M.
  • Luxor Capital Group added most to Liberty Global Class A in Q3 2023, an estimated $39.2M increase.
  • Luxor Capital Group's biggest Q3 2023 reduction was Liberty Global Class C, cutting an estimated $43.8M.
  • Luxor Capital Group fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $30.5M.
  • Luxor Capital Group's ten largest holdings make up 83% of its $4.46B portfolio in Q3 2023.
  • Luxor Capital Group opened 10 new positions and closed 9 in Q3 2023.
  • Luxor Capital Group's portfolio value fell 11% quarter-over-quarter to $4.46B.

Based on Luxor Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.