LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$30.4M
3
+$27.3M
4
GLNG icon
Golar LNG
GLNG
+$13.4M
5
PDD icon
Pinduoduo
PDD
+$13.2M

Top Sells

1
+$41.9M
2
+$41.8M
3
+$34.5M
4
PEGA icon
Pegasystems
PEGA
+$14M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 20.94%
3 Technology 20.41%
4 Communication Services 8%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$112B
$130M 7.41%
709,199
+587,508
INTA icon
2
Intapp
INTA
$3.24B
$97.1M 5.55%
1,662,501
+111,186
TFIN icon
3
Triumph Financial Inc
TFIN
$1.4B
$45.8M 2.62%
792,550
+37,350
FIP icon
4
FTAI Infrastructure
FIP
$621M
$43M 2.45%
9,484,315
+1,280,539
AER icon
5
AerCap
AER
$21.6B
$42.8M 2.44%
418,805
+5,075
CPNG icon
6
Coupang
CPNG
$58.2B
$42.5M 2.43%
1,940,202
-1,574,490
NRG icon
7
NRG Energy
NRG
$33.4B
$41.6M 2.38%
436,240
+90,115
FTAI icon
8
FTAI Aviation
FTAI
$18.4B
$34.3M 1.96%
309,005
+274,096
KSPI icon
9
Kaspi.kz JSC
KSPI
$14.3B
$34.2M 1.95%
368,148
-125,627
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.73B
$31M 1.77%
2,691,959
-3,632,221
FER icon
11
Ferrovial SE
FER
$45.8B
$30.2M 1.72%
671,855
+10,722
FUN icon
12
Cedar Fair
FUN
$2.63B
$28.9M 1.65%
810,349
+764,324
PDD icon
13
Pinduoduo
PDD
$196B
$20.4M 1.17%
172,570
+111,570
ACI icon
14
Albertsons Companies
ACI
$10.1B
$14.9M 0.85%
675,814
-279,944
PEGA icon
15
Pegasystems
PEGA
$11.1B
$13.5M 0.77%
389,748
-403,078
GLNG icon
16
Golar LNG
GLNG
$4.2B
$13.4M 0.77%
+353,000
GFR icon
17
Greenfire Resources
GFR
$337M
$12.2M 0.7%
2,081,326
-556,715
GEV icon
18
GE Vernova
GEV
$155B
$11.1M 0.63%
+36,380
QQQ icon
19
Invesco QQQ Trust
QQQ
$402B
$10.9M 0.62%
23,200
+3,425
HEPS
20
D-Market Electronic Services & Trading
HEPS
$877M
$10.3M 0.59%
3,603,784
-1,053,944
KHC icon
21
Kraft Heinz
KHC
$30.2B
$9.89M 0.56%
+324,869
UBER icon
22
Uber
UBER
$199B
$8.36M 0.48%
+114,723
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.78B
$6.38M 0.36%
532,716
LUXE
24
LuxExperience B.V.
LUXE
$1.37B
$6.1M 0.35%
806,346
+148,500
NCMI icon
25
National CineMedia
NCMI
$401M
$4.95M 0.28%
847,242
+236,509
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