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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
+16.02%
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
$1.6B
AUM Growth
-$2.86B
Cap. Flow
-$392M
Cap. Flow %
-24.47%
Top 10 Hldgs %
74.01%
Holding
47
New
3
Increased
3
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M
2
DASH icon
DoorDash
DASH
+$25.5M
3
AER icon
AerCap
AER
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M
5
FIP icon
FTAI Infrastructure
FIP
+$4.92M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$87.5M
2
PEGA icon
Pegasystems
PEGA
+$78M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$53.9M
4
ALLY icon
Ally Financial
ALLY
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.04%
2 Communication Services 9.81%
3 Financials 6.08%
4 Technology 3.86%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$300M 18.74%
2,150,000
-680,000
-24% -$91.4M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.7T
$196M 12.26%
555,000
-130,000
-19% -$42.3M
AMZN icon
3
CALL
Amazon
AMZN
$2.69T
$180M 11.23%
1,184,500
-1,820,200
-61% -$255M
TFIN icon
4
Triumph Financial Inc
TFIN
$1.54B
$97.4M 6.08%
1,214,703
-228,368
-16% -$15.5M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$474B
$90.1M 5.62%
220,000
-260,000
-54% -$98.7M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.64B
$80.1M 4.99%
4,505,559
-5,398,057
-55% -$87.5M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$73.7M 4.6%
155,000
-4,607,500
-97% -$2.05B
PEGA icon
8
Pegasystems
PEGA
$6.34B
$61.8M 3.86%
2,531,598
-3,334,254
-57% -$78M
FYBR
9
DELISTED
Frontier Communications
FYBR
$54.7M 3.41%
2,158,499
-1,527,848
-41% -$30.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$51.8M 3.23%
+108,955
New +$48.5M
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
$47M 2.93%
1,740,000
– –
ALLY icon
12
CALL
Ally Financial
ALLY
$12.4B
$37.4M 2.33%
1,070,000
-1,750,000
-62% -$48.9M
NRG icon
13
NRG Energy
NRG
$22.3B
$36.4M 2.27%
704,419
-82,500
-10% -$3.73M
LBTYA icon
14
CALL
Liberty Global Class A
LBTYA
$3.64B
$35.5M 2.22%
2,000,000
-1,900,000
-49% -$30.8M
AER icon
15
AerCap
AER
$21.6B
$32.5M 2.03%
437,493
+320,093
+273% +$21.1M
FPH icon
16
Five Point Holdings
FPH
$361M
$32.5M 2.02%
10,571,710
-1,898,826
-15% -$4.98M
DASH icon
17
DoorDash
DASH
$87.1B
$28.4M 1.77%
+287,593
New +$25.5M
ONON icon
18
On Holding
ONON
$8.97B
$25.3M 1.58%
938,680
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.53B
$21.8M 1.36%
1,171,759
-3,113,277
-73% -$53.9M
SKIN icon
20
SkinHealth Systems
SKIN
$87.3M
$20.5M 1.28%
6,587,139
+291,679
+5% +$1.09M
FIP icon
21
FTAI Infrastructure
FIP
$332M
$16.6M 1.04%
4,269,813
+1,403,628
+49% +$4.92M
FYBR
22
CALL
DELISTED
Frontier Communications
FYBR
$15.5M 0.96%
610,000
-3,990,000
-87% -$80.6M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$76.7B
$14M 0.88%
70,000
-122,000
-64% -$21.9M
FTAI icon
24
FTAI Aviation
FTAI
$17.9B
$10.4M 0.65%
224,273
-31,688
-12% -$1.26M
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.7B
$10.1M 0.63%
+50,328
New +$9.02M
1
2

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ET
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LMIM
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Luxor Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Luxor Capital Group held 47 positions worth $1.6B, down 64% from $4.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luxor Capital Group withdrew a net $392M in Q4 2023, closing 12 positions and reducing 24 holdings. Its most notable exit was Ally Financial, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 81% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Luxor Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $51.8M.

  • Luxor Capital Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 108,955 shares worth $51.8M.
  • Luxor Capital Group added most to AerCap in Q4 2023, an estimated $21.1M increase.
  • Luxor Capital Group's biggest Q4 2023 reduction was Liberty Global Class A, cutting an estimated $87.5M.
  • Luxor Capital Group fully exited Ally Financial in Q4 2023, selling an estimated $47.4M.
  • Luxor Capital Group's ten largest holdings make up 74% of its $1.6B portfolio in Q4 2023.
  • Luxor Capital Group opened 3 new positions and closed 12 in Q4 2023.
  • Luxor Capital Group's portfolio value fell 64% quarter-over-quarter to $1.6B.

Based on Luxor Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.