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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
+4.66%
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
$1.39B
AUM Growth
-$211M
Cap. Flow
-$200M
Cap. Flow %
-14.36%
Top 10 Hldgs %
70.15%
Holding
62
New
15
Increased
17
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$31.6M
2
FIP icon
FTAI Infrastructure
FIP
+$19.4M
3
ACI icon
Albertsons Companies
ACI
+$18.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.3M
5
HEPS
D-Market Electronic Services & Trading
HEPS
+$13.9M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$28.8M
2
NRG icon
NRG Energy
NRG
+$16.2M
3
CZR icon
Caesars Entertainment
CZR
+$14.5M
4
GLNG icon
Golar LNG
GLNG
+$10.3M
5
GDS icon
GDS Holdings
GDS
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Industrials 10.92%
3 Communication Services 10.65%
4 Consumer Discretionary 8.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$234M 16.79%
1,057,000
+398,300
+60% +$90.8M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$144M 10.36%
246,100
-68,900
-22% -$40.4M
AMZN icon
3
CALL
Amazon
AMZN
$2.49T
$123M 8.86%
561,800
-278,200
-33% -$56.9M
INTA icon
4
Intapp
INTA
$2.27B
$99.4M 7.15%
1,551,315
+551,163
+55% +$31.6M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.35B
$80.7M 5.8%
6,324,180
+974,232
+18% +$16.3M
CPNG icon
6
Coupang
CPNG
$28.6B
$77.3M 5.55%
3,514,692
+424,734
+14% +$10.4M
TFIN icon
7
Triumph Financial Inc
TFIN
$1.8B
$68.6M 4.93%
755,200
+52,217
+7% +$4.86M
FIP icon
8
FTAI Infrastructure
FIP
$490M
$59.6M 4.28%
8,203,776
+2,263,292
+38% +$19.4M
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.4B
$46.8M 3.36%
493,775
-30,534
-6% -$3.27M
FYBR
10
DELISTED
Frontier Communications
FYBR
$42.8M 3.07%
1,232,761
-820,056
-40% -$28.8M
AER icon
11
AerCap
AER
$23.9B
$39.6M 2.85%
413,730
+70,324
+20% +$6.75M
PEGA icon
12
Pegasystems
PEGA
$4.7B
$36.9M 2.66%
792,826
+113,088
+17% +$4.84M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$449B
$32.2M 2.31%
63,000
-22,000
-26% -$11.1M
NRG icon
14
NRG Energy
NRG
$28.8B
$31.2M 2.24%
346,125
-174,466
-34% -$16.2M
FER icon
15
Ferrovial N.V. Ordinary Shares
FER
$45B
$27.8M 2%
667,516
-212,847
-24% -$8.66M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.6M 1.84%
43,700
-414,600
-90% -$244M
LBTYA icon
17
CALL
Liberty Global Class A
LBTYA
$3.35B
$21.4M 1.54%
1,678,300
– –
DASH icon
18
CALL
DoorDash
DASH
$80.3B
$21.3M 1.53%
127,000
– –
DASH icon
19
DoorDash
DASH
$80.3B
$20.4M 1.47%
121,691
-44,441
-27% -$7.3M
ACI icon
20
Albertsons Companies
ACI
$5.57B
$18.8M 1.35%
+955,758
New +$18.1M
GFR icon
21
Greenfire Resources
GFR
$775M
$18.6M 1.34%
2,638,041
-198,551
-7% -$1.43M
HEPS
22
D-Market Electronic Services & Trading
HEPS
$1.01B
$14.1M 1.01%
+4,657,728
New +$13.9M
ACHR icon
23
Archer Aviation
ACHR
$3.78B
$13.7M 0.98%
+1,400,370
New +$7.78M
BITO icon
24
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$11.4M 0.82%
+500,000
New +$11.1M
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$10.1M 0.73%
+19,775
New +$10M
1
2 3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Luxor Capital Group held 62 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luxor Capital Group withdrew a net $200M in Q4 2024, closing 11 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Luxor Capital Group opened a new position in Albertsons Companies worth $18.8M.

  • Luxor Capital Group's largest Q4 2024 buy was Albertsons Companies: 955,758 shares worth $18.8M.
  • Luxor Capital Group added most to Intapp in Q4 2024, an estimated $31.6M increase.
  • Luxor Capital Group's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $28.8M.
  • Luxor Capital Group fully exited Caesars Entertainment in Q4 2024, selling an estimated $14.5M.
  • Luxor Capital Group's ten largest holdings make up 70% of its $1.39B portfolio in Q4 2024.
  • Luxor Capital Group opened 15 new positions and closed 11 in Q4 2024.
  • Luxor Capital Group's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Luxor Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.