LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+1.12%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$616M
AUM Growth
+$616M
(-8.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
45
New
7
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$16.6M |
| 2 |
Ferrovial SE
FER
|
$11.2M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.34M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.45M |
| 5 |
FTAI Infrastructure
FIP
|
$3.62M |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$21.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
$18.8M |
| 3 |
NRG Energy
NRG
|
$17M |
| 4 |
Grindr
GRND
|
$11M |
| 5 |
Liberty Global Class C
LBTYK
|
$10M |
Sector Composition
| 1 | Communication Services | 29.38% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $88.7M | 6.22% | 5,086,992 +312,707 | +7% | +$5.45M |
|
|
2
Triumph Financial, Inc.
TFIN
$1.46B
| $80M | 5.61% | 978,251 -263,552 | -21% | -$21.5M |
|
3
Frontier Communications
FYBR
$9.28B
| $73.2M | 5.14% | 2,796,332 +43,542 | +2% | +$1.14M |
|
|
4
Kaspi.kz JSC
KSPI
$17.9B
| $69.3M | 4.86% | 536,903 -145,888 | -21% | -$18.8M |
|
5
DoorDash
DASH
$105B
| $54.1M | 3.8% | 497,027 +31,762 | +7% | +$3.46M |
|
|
6
FTAI Infrastructure
FIP
$552M
| $49M | 3.44% | 5,681,893 +420,019 | +8% | +$3.62M |
|
7
Pegasystems
PEGA
$9.27B
| $41.4M | 2.91% | 683,939 +49,861 | +8% | +$3.02M |
|
|
8
AerCap
AER
$22B
| $39.9M | 2.8% | 427,769 +178,440 | +72% | +$16.6M |
|
9
Five Point Holdings
FPH
$397M
| $29.9M | 2.1% | 10,217,461 -314,832 | -3% | -$922K |
|
|
10
NRG Energy
NRG
$28.2B
| $27.4M | 1.93% | 352,324 -218,408 | -38% | -$17M |
|
11
Greenfire Resources
GFR
$363M
| $13.1M | 0.92% | 1,948,026 +159,900 | +9% | +$1.08M |
|
|
12
Ferrovial SE
FER
$39.4B
| $11.2M | 0.78% | +286,982 | New | +$11.2M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 0.76% | 608,869 -562,890 | -48% | -$10M |
|
|
ARI
14
Apollo Commercial Real Estate
ARI
$1.47B
| $7.34M | 0.52% | +750,000 | New | +$7.34M |
|
15
The Beauty Health Co
SKIN
$264M
| $6.69M | 0.47% | 3,486,304 -3,327,163 | -49% | -$6.39M |
|
16
WideOpenWest
WOW
$437M
| $2.34M | 0.16% | 431,670 +368,508 | +583% | +$1.99M |
|
17
National CineMedia
NCMI
$411M
| $2.15M | 0.15% | 490,809 +461,614 | +1,581% | +$2.03M |
|
18
Cinemark Holdings
CNK
$2.97B
| $2.15M | 0.15% | 99,295 +82,493 | +491% | +$1.78M |
|
19
Forward Air
FWRD
$925M
| $1.39M | 0.1% | +73,224 | New | +$1.39M |
|
|
LUXE
20
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.21M | 0.08% | 236,575 +202,379 | +592% | +$1.03M |
|
21
BJ's Restaurants
BJRI
$742M
| $1.05M | 0.07% | +30,241 | New | +$1.05M |
|
22
NCR Voyix
VYX
$1.82B
| $993K | 0.07% | +80,398 | New | +$993K |
|
23
Sphere Entertainment
SPHR
$1.63B
| $762K | 0.05% | 21,741 +1,000 | +5% | +$35.1K |
|
24
TKO Group
TKO
$15.6B
| $728K | 0.05% | 6,741 +4,091 | +154% | +$442K |
|
25
Research Solutions
RSSS
$98.3M
| $411K | 0.03% | +161,262 | New | +$411K |
|