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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
+2.89%
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
$1.42B
AUM Growth
+$45.1M
Cap. Flow
+$36.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.72%
Holding
47
New
11
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.9M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$11.4M
3
ARI
Apollo Commercial Real Estate
ARI
+$7.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.29M
5
DASH icon
DoorDash
DASH
+$3.83M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$19.6M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$17.9M
3
NRG icon
NRG Energy
NRG
+$16.9M
4
GRND icon
Grindr
GRND
+$11M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.7%
2 Technology 7.88%
3 Industrials 7.12%
4 Financials 5.61%
5 Consumer Discretionary 3.97%
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
$345M 24.25%
634,700
+191,200
+43% +$100M
AMZN icon
2
CALL
Amazon
AMZN
$2.49T
$162M 11.4%
840,000
-200,000
-19% -$36.7M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$159M 11.15%
315,000
-165,000
-34% -$80.2M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.35B
$88.7M 6.22%
5,086,992
+312,707
+7% +$5.29M
TFIN icon
5
Triumph Financial Inc
TFIN
$1.8B
$80M 5.61%
978,251
-263,552
-21% -$19.6M
FYBR
6
DELISTED
Frontier Communications
FYBR
$73.2M 5.14%
2,796,332
+43,542
+2% +$1.08M
KSPI icon
7
Kaspi.kz JSC
KSPI
$16.4B
$69.3M 4.86%
536,903
-145,888
-21% -$17.9M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$54.8M 3.85%
+270,000
New +$54.6M
DASH icon
9
DoorDash
DASH
$80.3B
$54.1M 3.8%
497,027
+31,762
+7% +$3.83M
FIP icon
10
FTAI Infrastructure
FIP
$490M
$49M 3.44%
5,681,893
+420,019
+8% +$3.2M
RSP icon
11
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$48.8M 3.43%
+297,000
New +$48.9M
PEGA icon
12
Pegasystems
PEGA
$4.7B
$41.4M 2.91%
1,367,878
+99,722
+8% +$2.99M
AER icon
13
AerCap
AER
$23.9B
$39.9M 2.8%
427,769
+178,440
+72% +$15.9M
LBTYA icon
14
CALL
Liberty Global Class A
LBTYA
$3.35B
$33.4M 2.34%
1,913,600
+1,395,100
+269% +$23.6M
FPH icon
15
Five Point Holdings
FPH
$385M
$29.9M 2.1%
10,217,461
-314,832
-3% -$972K
NRG icon
16
NRG Energy
NRG
$28.8B
$27.4M 1.93%
352,324
-218,408
-38% -$16.9M
GFR icon
17
Greenfire Resources
GFR
$775M
$13.1M 0.92%
1,948,026
+159,900
+9% +$967K
FER icon
18
Ferrovial N.V. Ordinary Shares
FER
$45B
$11.2M 0.78%
+289,753
New +$11.4M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$10.9M 0.76%
608,869
-562,890
-48% -$9.8M
ARI
20
Apollo Commercial Real Estate
ARI
$876M
$7.34M 0.52%
+750,000
New +$7.73M
SKIN icon
21
SkinHealth Systems
SKIN
$96.9M
$6.69M 0.47%
3,486,304
-3,327,163
-49% -$9.37M
AAPL icon
22
PUT
Apple
AAPL
$4.95T
$3.16M 0.22%
+15,000
New +$2.8M
WOW
23
DELISTED
WideOpenWest
WOW
$2.34M 0.16%
431,670
+368,508
+583% +$1.63M
NCMI icon
24
National CineMedia
NCMI
$362M
$2.15M 0.15%
490,809
+461,614
+1,581% +$2.23M
CNK icon
25
Cinemark Holdings
CNK
$3.93B
$2.15M 0.15%
99,295
+82,493
+491% +$1.5M
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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Luxor Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Luxor Capital Group held 47 positions worth $1.42B, up 3.3% from $1.38B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Luxor Capital Group's Q2 2024 filing shows 11 new, 16 increased, 8 reduced and 7 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 289,753 shares worth $11.2M. The largest sale was Triumph Financial Inc, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Luxor Capital Group's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 289,753 shares worth $11.2M.
  • Luxor Capital Group added most to AerCap in Q2 2024, an estimated $15.9M increase.
  • Luxor Capital Group's biggest Q2 2024 reduction was Triumph Financial Inc, cutting an estimated $19.6M.
  • Luxor Capital Group fully exited Grindr in Q2 2024, selling an estimated $11M.
  • Luxor Capital Group's ten largest holdings make up 80% of its $1.42B portfolio in Q2 2024.
  • Luxor Capital Group opened 11 new positions and closed 7 in Q2 2024.
  • Luxor Capital Group's portfolio value rose 3.3% quarter-over-quarter to $1.42B.

Based on Luxor Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.