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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
+16.25%
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
$1.6B
AUM Growth
+$178M
Cap. Flow
+$41.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
73.26%
Holding
57
New
17
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$68.7M
2
INTA icon
Intapp
INTA
+$40.3M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$24.1M
4
NRG icon
NRG Energy
NRG
+$13.4M
5
CZR icon
Caesars Entertainment
CZR
+$13M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$40.1M
2
FPH icon
Five Point Holdings
FPH
+$29.9M
3
TFIN icon
Triumph Financial Inc
TFIN
+$23M
4
PEGA icon
Pegasystems
PEGA
+$22.7M
5
FYBR
Frontier Communications
FYBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.93%
2 Technology 9.44%
3 Industrials 7.93%
4 Consumer Discretionary 7.57%
5 Financials 3.49%
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
$263M 16.41%
458,300
-176,400
-28% -$97.5M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$180M 11.25%
315,000
– –
AMZN icon
3
CALL
Amazon
AMZN
$2.49T
$157M 9.77%
840,000
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$146M 9.08%
658,700
+388,700
+144% +$83.2M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.35B
$113M 7.05%
5,349,948
+262,956
+5% +$5.07M
CPNG icon
6
Coupang
CPNG
$28.6B
$75.9M 4.73%
+3,089,958
New +$68.7M
FYBR
7
DELISTED
Frontier Communications
FYBR
$72.9M 4.55%
2,052,817
-743,515
-27% -$22.4M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.8B
$55.9M 3.49%
702,983
-275,268
-28% -$23M
FIP icon
9
FTAI Infrastructure
FIP
$490M
$55.6M 3.47%
5,940,484
+258,591
+5% +$2.4M
KSPI icon
10
Kaspi.kz JSC
KSPI
$16.4B
$55.6M 3.47%
524,309
-12,594
-2% -$1.56M
INTA icon
11
Intapp
INTA
$2.27B
$47.8M 2.98%
+1,000,152
New +$40.3M
NRG icon
12
NRG Energy
NRG
$28.8B
$47.4M 2.96%
520,591
+168,267
+48% +$13.4M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$449B
$41.5M 2.59%
+85,000
New +$40.2M
FER icon
14
Ferrovial N.V. Ordinary Shares
FER
$45B
$37.7M 2.35%
880,363
+590,610
+204% +$24.1M
LBTYA icon
15
CALL
Liberty Global Class A
LBTYA
$3.35B
$35.4M 2.21%
1,678,300
-235,300
-12% -$4.54M
AER icon
16
AerCap
AER
$23.9B
$32.5M 2.03%
343,406
-84,363
-20% -$7.91M
PEGA icon
17
Pegasystems
PEGA
$4.7B
$24.8M 1.55%
679,738
-688,140
-50% -$22.7M
DASH icon
18
DoorDash
DASH
$80.3B
$23.7M 1.48%
166,132
-330,895
-67% -$40.1M
GFR icon
19
Greenfire Resources
GFR
$775M
$21.1M 1.32%
2,836,592
+888,566
+46% +$6.34M
DASH icon
20
CALL
DoorDash
DASH
$80.3B
$18.1M 1.13%
+127,000
New +$15.4M
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$14.5M 0.91%
+347,969
New +$13M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.27B
$11.5M 0.72%
532,716
-76,153
-13% -$1.5M
GLNG icon
23
Golar LNG
GLNG
$4.99B
$10.3M 0.64%
+279,802
New +$9.35M
GDS icon
24
GDS Holdings
GDS
$6.29B
$9.99M 0.62%
+489,842
New +$6.92M
DCBO
25
Docebo
DCBO
$512M
$9.07M 0.57%
+205,224
New +$8.4M
1
2 3

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KPF
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Luxor Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Luxor Capital Group held 57 positions worth $1.6B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luxor Capital Group's Q3 2024 filing shows 17 new, 12 increased, 12 reduced and 11 closed positions. Its largest new stake was Coupang: 3,089,958 shares worth $75.9M. The largest sale was DoorDash, an estimated $40.1M.

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

  • Luxor Capital Group's largest Q3 2024 buy was Coupang: 3,089,958 shares worth $75.9M.
  • Luxor Capital Group added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $24.1M increase.
  • Luxor Capital Group's biggest Q3 2024 reduction was DoorDash, cutting an estimated $40.1M.
  • Luxor Capital Group fully exited Five Point Holdings in Q3 2024, selling an estimated $29.9M.
  • Luxor Capital Group's ten largest holdings make up 73% of its $1.6B portfolio in Q3 2024.
  • Luxor Capital Group opened 17 new positions and closed 11 in Q3 2024.
  • Luxor Capital Group's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Luxor Capital Group's 13F filing for Q3 2024, filed 15 Nov 2024.