LCG
Luxor Capital Group Portfolio holdings
AUM
$729M
1-Year Est. Return
10.82%
This Fund
S&P 500
1 Year Est. Return
+10.82%
AUM
$768M
AUM Growth
-$15.7M
(-2%)
Holding
65
Top Buys
| 1 | +$22.8M | |
| 2 | +$15.7M | |
| 3 | +$15.5M | |
| 4 |
Equinox Gold
EQX
|
+$12.6M |
| 5 |
Builders FirstSource
BLDR
|
+$11.2M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$22.4M | |
| 3 | +$17.6M | |
| 4 |
FTAI Infrastructure
FIP
|
+$17.6M |
| 5 |
Albertsons Companies
ACI
|
+$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.81% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 16.64% |
| 4 | Communication Services | 5.65% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$89.4B
| $176M | 12.99% |
714,629
+5,430
|
|
||
2
Intapp
INTA
$3.01B
| $82.5M | 6.08% |
1,598,828
-63,673
|
|
||
|
3
FTAI Infrastructure
FIP
$686M
| $40.9M | 3.02% |
6,629,575
-2,854,740
|
|
||
4
Cedar Fair
FUN
$1.77B
| $40.2M | 2.96% |
1,319,649
+509,300
|
|
||
5
Coupang
CPNG
$36.7B
| $35.7M | 2.63% |
1,191,155
-749,047
|
|
||
6
Triumph Financial Inc
TFIN
$1.56B
| $35.5M | 2.62% |
644,267
-148,283
|
|
||
7
AerCap
AER
$24.5B
| $34.3M | 2.53% |
293,187
-125,618
|
|
||
8
Ferrovial SE
FER
$49.8B
| $31.8M | 2.35% |
594,060
-77,795
|
|
||
9
NRG Energy
NRG
$29.9B
| $31.8M | 2.34% |
197,857
-238,383
|
|
||
10
Golar LNG
GLNG
$4.12B
| $30.2M | 2.23% |
733,930
+380,930
|
|
||
11
Liberty Global Class A
LBTYA
$3.63B
| $24M | 1.77% |
2,392,759
-299,200
|
|
||
12
FTAI Aviation
FTAI
$28.9B
| $23.8M | 1.76% |
207,128
-101,877
|
|
||
13
Hyatt Hotels
H
$14.9B
| $22.8M | 1.68% |
+163,508
|
|
||
14
Kaspi.kz JSC
KSPI
$14.9B
| $18.2M | 1.34% |
214,165
-153,983
|
|
||
15
Pegasystems
PEGA
$8.45B
| $14.6M | 1.08% |
269,823
-119,925
|
|
||
|
16
Equinox Gold
EQX
$13.2B
| $12.6M | 0.93% |
+2,182,045
|
|
||
|
17
Builders FirstSource
BLDR
$13B
| $11.2M | 0.83% |
+96,300
|
|
||
18
Lennar Class A
LEN
$27.2B
| $11M | 0.81% |
+99,000
|
|
||
|
HEPS
19
D-Market Electronic Services & Trading
HEPS
$1.05B
| $9.72M | 0.72% |
3,598,184
-5,600
|
|
||
20
iShares Bitcoin Trust
IBIT
$69.6B
| $9.63M | 0.71% |
157,300
+105,242
|
|
||
21
Greenfire Resources
GFR
$695M
| $8.67M | 0.64% |
1,944,737
-136,589
|
|
||
22
Ally Financial
ALLY
$13.2B
| $7.64M | 0.56% |
+196,200
|
|
||
|
LUXE
23
LuxExperience B.V.
LUXE
$1.15B
| $6.17M | 0.45% |
777,246
-29,100
|
|
||
|
OLO
24
DELISTED
Olo Inc
OLO
| $5.53M | 0.41% |
621,474
-115,794
|
|
||
25
Liberty Global Class C
LBTYK
$3.65B
| $5.49M | 0.4% |
532,716
|
|