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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
+17.29%
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
$1.38B
AUM Growth
-$224M
Cap. Flow
-$451M
Cap. Flow %
-32.71%
Top 10 Hldgs %
82.34%
Holding
47
New
12
Increased
9
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$69.9M
2
DASH icon
DoorDash
DASH
+$20.9M
3
FYBR
Frontier Communications
FYBR
+$14.1M
4
GRND icon
Grindr
GRND
+$9.67M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
PEGA icon
Pegasystems
PEGA
+$35.5M
3
ONON icon
On Holding
ONON
+$25.3M
4
AER icon
AerCap
AER
+$14.8M
5
FTAI icon
FTAI Aviation
FTAI
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.44%
2 Technology 10.14%
3 Financials 7.38%
4 Consumer Discretionary 4.99%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$233M 16.9%
480,000
-75,000
-14% -$33.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$232M 16.82%
443,500
+288,500
+186% +$144M
AMZN icon
3
CALL
Amazon
AMZN
$2.49T
$188M 13.6%
1,040,000
-144,500
-12% -$24.1M
TFIN icon
4
Triumph Financial Inc
TFIN
$1.8B
$98.5M 7.14%
1,241,803
+27,100
+2% +$2.05M
KSPI icon
5
Kaspi.kz JSC
KSPI
$16.4B
$87.8M 6.37%
+682,791
New +$69.9M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.35B
$80.8M 5.86%
4,774,285
+268,726
+6% +$4.9M
FYBR
7
DELISTED
Frontier Communications
FYBR
$67.4M 4.89%
2,752,790
+594,291
+28% +$14.1M
DASH icon
8
DoorDash
DASH
$80.3B
$64.1M 4.65%
465,265
+177,672
+62% +$20.9M
ALLY icon
9
CALL
Ally Financial
ALLY
$13.3B
$43.4M 3.15%
1,070,000
– –
PEGA icon
10
Pegasystems
PEGA
$4.7B
$41M 2.97%
1,268,156
-1,263,442
-50% -$35.5M
NRG icon
11
NRG Energy
NRG
$28.8B
$38.6M 2.8%
570,732
-133,687
-19% -$7.5M
FIP icon
12
FTAI Infrastructure
FIP
$490M
$33M 2.4%
5,261,874
+992,061
+23% +$4.6M
FPH icon
13
Five Point Holdings
FPH
$385M
$33M 2.39%
10,532,293
-39,417
-0.4% -$124K
SKIN icon
14
SkinHealth Systems
SKIN
$96.9M
$30.3M 2.19%
6,813,467
+226,328
+3% +$735K
AER icon
15
AerCap
AER
$23.9B
$21.7M 1.57%
249,329
-188,164
-43% -$14.8M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.27B
$20.7M 1.5%
1,171,759
– –
GRND icon
17
Grindr
GRND
$2.75B
$11M 0.8%
+1,087,011
New +$9.67M
GFR icon
18
Greenfire Resources
GFR
$775M
$10.7M 0.77%
1,788,126
+53,654
+3% +$295K
LBTYA icon
19
CALL
Liberty Global Class A
LBTYA
$3.35B
$8.77M 0.64%
518,500
-1,481,500
-74% -$27M
AMZN icon
20
Amazon
AMZN
$2.49T
$4.64M 0.34%
+25,700
New +$4.29M
GNW icon
21
Genworth Financial
GNW
$3.79B
$3.23M 0.23%
+502,333
New +$3.14M
FTAI icon
22
FTAI Aviation
FTAI
$22B
$2.54M 0.18%
37,773
-186,500
-83% -$10.2M
SPHR icon
23
Sphere Entertainment
SPHR
$5.01B
$1.02M 0.07%
20,741
+3,664
+21% +$147K
AUR icon
24
PUT
Aurora
AUR
$12.2B
$846K 0.06%
+300,000
New +$861K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$801K 0.06%
+1,650
New +$736K
1
2

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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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Luxor Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Luxor Capital Group held 47 positions worth $1.38B, down 14% from $1.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Luxor Capital Group withdrew a net $451M in Q1 2024, closing 10 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Luxor Capital Group opened a new position in Kaspi.kz JSC worth $87.8M.

  • Luxor Capital Group's largest Q1 2024 buy was Kaspi.kz JSC: 682,791 shares worth $87.8M.
  • Luxor Capital Group added most to DoorDash in Q1 2024, an estimated $20.9M increase.
  • Luxor Capital Group's biggest Q1 2024 reduction was Pegasystems, cutting an estimated $35.5M.
  • Luxor Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $54.2M.
  • Luxor Capital Group's ten largest holdings make up 82% of its $1.38B portfolio in Q1 2024.
  • Luxor Capital Group opened 12 new positions and closed 10 in Q1 2024.
  • Luxor Capital Group's portfolio value fell 14% quarter-over-quarter to $1.38B.

Based on Luxor Capital Group's 13F filing for Q1 2024, filed 15 May 2024.