LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+7.57%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$747M
AUM Growth
+$747M
(+21%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
53
New
12
Increased
11
Reduced
10
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$75.9M |
| 2 |
Intapp
INTA
|
$47.8M |
| 3 |
Ferrovial SE
FER
|
$25.3M |
| 4 |
NRG Energy
NRG
|
$15.3M |
| 5 |
Caesars Entertainment
CZR
|
$14.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$47.2M |
| 2 |
Five Point Holdings
FPH
|
$29.9M |
| 3 |
Frontier Communications
FYBR
|
$26.4M |
| 4 |
Pegasystems
PEGA
|
$25.1M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$21.9M |
Sector Composition
| 1 | Communication Services | 27.75% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 16.24% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$4B
| $113M | 7.05% | 5,349,948 +262,956 | +5% | +$5.55M |
|
|
2
Coupang
CPNG
$52.1B
| $75.9M | 4.73% | +3,089,958 | New | +$75.9M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $72.9M | 4.55% | 2,052,817 -743,515 | -27% | -$26.4M |
|
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $55.9M | 3.49% | 702,983 -275,268 | -28% | -$21.9M |
|
5
FTAI Infrastructure
FIP
$552M
| $55.6M | 3.47% | 5,940,484 +258,591 | +5% | +$2.42M |
|
6
Kaspi.kz JSC
KSPI
$17.9B
| $55.6M | 3.47% | 524,309 -12,594 | -2% | -$1.33M |
|
|
7
Intapp
INTA
$3.78B
| $47.8M | 2.98% | +1,000,152 | New | +$47.8M |
|
|
8
NRG Energy
NRG
$28.2B
| $47.4M | 2.96% | 520,591 +168,267 | +48% | +$15.3M |
|
|
9
Ferrovial SE
FER
$39.4B
| $37.7M | 2.35% | 871,945 +584,963 | +204% | +$25.3M |
|
10
AerCap
AER
$22B
| $32.5M | 2.03% | 343,406 -84,363 | -20% | -$7.99M |
|
|
11
Pegasystems
PEGA
$9.27B
| $24.8M | 1.55% | 339,869 -344,070 | -50% | -$25.1M |
|
|
12
DoorDash
DASH
$105B
| $23.7M | 1.48% | 166,132 -330,895 | -67% | -$47.2M |
|
13
Greenfire Resources
GFR
$363M
| $21.1M | 1.32% | 2,836,592 +888,566 | +46% | +$6.62M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $14.5M | 0.91% | +347,969 | New | +$14.5M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $11.5M | 0.72% | 532,716 -76,153 | -13% | -$1.65M |
|
16
Golar LNG
GLNG
$4.48B
| $10.3M | 0.64% | +279,802 | New | +$10.3M |
|
17
GDS Holdings
GDS
$6.62B
| $9.99M | 0.62% | +489,842 | New | +$9.99M |
|
|
DCBO
18
Docebo
DCBO
$896M
| $9.07M | 0.57% | +205,224 | New | +$9.07M |
|
19
Carvana
CVNA
$51.4B
| $5.43M | 0.34% | +31,190 | New | +$5.43M |
|
20
National CineMedia
NCMI
$411M
| $3.31M | 0.21% | 469,231 -21,578 | -4% | -$152K |
|
21
WideOpenWest
WOW
$437M
| $3.24M | 0.2% | 617,235 +185,565 | +43% | +$974K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $2.92M | 0.18% | 317,675 -432,325 | -58% | -$3.97M |
|
23
Cinemark Holdings
CNK
$2.97B
| $2.85M | 0.18% | 102,200 +2,905 | +3% | +$80.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.14% | +10,000 | New | +$2.21M |
|
25
NCR Voyix
VYX
$1.82B
| $2.06M | 0.13% | 151,888 +71,490 | +89% | +$970K |
|