LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-2.79%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$784M
AUM Growth
+$784M
(+1.7%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
66
New
10
Increased
19
Reduced
10
Closed
8
Top Buys
| 1 |
DoorDash
DASH
|
$107M |
| 2 |
FTAI Aviation
FTAI
|
$30.4M |
| 3 |
Cedar Fair
FUN
|
$27.3M |
| 4 |
Golar LNG
GLNG
|
$13.4M |
| 5 |
Pinduoduo
PDD
|
$13.2M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$41.9M |
| 2 |
Liberty Global Class A
LBTYA
|
$41.8M |
| 3 |
Coupang
CPNG
|
$34.5M |
| 4 |
Pegasystems
PEGA
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $130M | 7.41% | 709,199 +587,508 | +483% | +$107M |
|
2
Intapp
INTA
$3.78B
| $97.1M | 5.55% | 1,662,501 +111,186 | +7% | +$6.49M |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $45.8M | 2.62% | 792,550 +37,350 | +5% | +$2.16M |
|
4
FTAI Infrastructure
FIP
$552M
| $43M | 2.45% | 9,484,315 +1,280,539 | +16% | +$5.8M |
|
5
AerCap
AER
$22B
| $42.8M | 2.44% | 418,805 +5,075 | +1% | +$519K |
|
|
6
Coupang
CPNG
$52.1B
| $42.5M | 2.43% | 1,940,202 -1,574,490 | -45% | -$34.5M |
|
7
NRG Energy
NRG
$28.2B
| $41.6M | 2.38% | 436,240 +90,115 | +26% | +$8.6M |
|
|
8
FTAI Aviation
FTAI
$15.8B
| $34.3M | 1.96% | 309,005 +274,096 | +785% | +$30.4M |
|
9
Kaspi.kz JSC
KSPI
$17.9B
| $34.2M | 1.95% | 368,148 -125,627 | -25% | -$11.7M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $31M | 1.77% | 2,691,959 -3,632,221 | -57% | -$41.8M |
|
11
Ferrovial SE
FER
$39.4B
| $30.2M | 1.72% | 671,855 +10,722 | +2% | +$482K |
|
|
12
Cedar Fair
FUN
$2.3B
| $28.9M | 1.65% | 810,349 +764,324 | +1,661% | +$27.3M |
|
|
13
Pinduoduo
PDD
$171B
| $20.4M | 1.17% | 172,570 +111,570 | +183% | +$13.2M |
|
14
Albertsons Companies
ACI
$10.9B
| $14.9M | 0.85% | 675,814 -279,944 | -29% | -$6.16M |
|
|
15
Pegasystems
PEGA
$9.27B
| $13.5M | 0.77% | 194,874 -201,539 | -51% | -$14M |
|
|
16
Golar LNG
GLNG
$4.48B
| $13.4M | 0.77% | +353,000 | New | +$13.4M |
|
17
Greenfire Resources
GFR
$363M
| $12.2M | 0.7% | 2,081,326 -556,715 | -21% | -$3.27M |
|
18
GE Vernova
GEV
$167B
| $11.1M | 0.63% | +36,380 | New | +$11.1M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.62% | 23,200 +3,425 | +17% | +$1.61M |
|
|
HEPS
20
D-Market Electronic Services & Trading
HEPS
$900M
| $10.3M | 0.59% | 3,603,784 -1,053,944 | -23% | -$3M |
|
21
Kraft Heinz
KHC
$33.1B
| $9.89M | 0.56% | +324,869 | New | +$9.89M |
|
22
Uber
UBER
$196B
| $8.36M | 0.48% | +114,723 | New | +$8.36M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $6.38M | 0.36% | 532,716 | – | – |
|
|
LUXE
24
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $6.1M | 0.35% | 806,346 +148,500 | +23% | +$1.12M |
|
25
National CineMedia
NCMI
$411M
| $4.95M | 0.28% | 847,242 +236,509 | +39% | +$1.38M |
|