LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+2.58%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$771M
AUM Growth
+$771M
(+3.2%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
57
New
14
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Intapp
INTA
|
$35.3M |
| 2 |
Albertsons Companies
ACI
|
$18.8M |
| 3 |
FTAI Infrastructure
FIP
|
$16.4M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$14.1M |
| 5 |
Archer Aviation
ACHR
|
$13.7M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$28.5M |
| 2 |
NRG Energy
NRG
|
$15.7M |
| 3 |
Caesars Entertainment
CZR
|
$14.5M |
| 4 |
Golar LNG
GLNG
|
$10.3M |
| 5 |
GDS Holdings
GDS
|
$9.99M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Industrials | 19.72% |
| 3 | Communication Services | 19.24% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intapp
INTA
$3.78B
| $99.4M | 7.15% | 1,551,315 +551,163 | +55% | +$35.3M |
|
2
Liberty Global Class A
LBTYA
$4B
| $80.7M | 5.8% | 6,324,180 +974,232 | +18% | +$12.4M |
|
3
Coupang
CPNG
$52.1B
| $77.3M | 5.55% | 3,514,692 +424,734 | +14% | +$9.34M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $68.6M | 4.93% | 755,200 +52,217 | +7% | +$4.75M |
|
|
5
FTAI Infrastructure
FIP
$552M
| $59.6M | 4.28% | 8,203,776 +2,263,292 | +38% | +$16.4M |
|
6
Kaspi.kz JSC
KSPI
$17.9B
| $46.8M | 3.36% | 493,775 -30,534 | -6% | -$2.89M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $42.8M | 3.07% | 1,232,761 -820,056 | -40% | -$28.5M |
|
8
AerCap
AER
$22B
| $39.6M | 2.85% | 413,730 +70,324 | +20% | +$6.73M |
|
9
Pegasystems
PEGA
$9.27B
| $36.9M | 2.66% | 396,413 +56,544 | +17% | +$5.27M |
|
|
10
NRG Energy
NRG
$28.2B
| $31.2M | 2.24% | 346,125 -174,466 | -34% | -$15.7M |
|
11
Ferrovial SE
FER
$39.4B
| $27.8M | 2% | 661,133 -210,812 | -24% | -$8.86M |
|
12
DoorDash
DASH
$105B
| $20.4M | 1.47% | 121,691 -44,441 | -27% | -$7.45M |
|
|
13
Albertsons Companies
ACI
$10.9B
| $18.8M | 1.35% | +955,758 | New | +$18.8M |
|
14
Greenfire Resources
GFR
$363M
| $18.6M | 1.34% | 2,638,041 -198,551 | -7% | -$1.4M |
|
|
HEPS
15
D-Market Electronic Services & Trading
HEPS
$900M
| $14.1M | 1.01% | +4,657,728 | New | +$14.1M |
|
|
16
Archer Aviation
ACHR
$5.77B
| $13.7M | 0.98% | +1,400,370 | New | +$13.7M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.73% | +19,775 | New | +$10.1M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $7M | 0.5% | 532,716 | – | – |
|
19
Pinduoduo
PDD
$171B
| $5.92M | 0.43% | +61,000 | New | +$5.92M |
|
20
PureCycle Technologies
PCT
$2.57B
| $5.41M | 0.39% | +527,683 | New | +$5.41M |
|
21
FTAI Aviation
FTAI
$15.8B
| $5.03M | 0.36% | 34,909 +25,144 | +257% | +$3.62M |
|
|
LUXE
22
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $4.67M | 0.34% | 657,846 +198,258 | +43% | +$1.41M |
|
23
National CineMedia
NCMI
$411M
| $4.06M | 0.29% | 610,733 +141,502 | +30% | +$940K |
|
24
Sphere Entertainment
SPHR
$1.63B
| $3.7M | 0.27% | 91,809 +82,259 | +861% | +$3.32M |
|
25
WideOpenWest
WOW
$437M
| $3.5M | 0.25% | 705,744 +88,509 | +14% | +$439K |
|