LCG
Luxor Capital Group Portfolio holdings
AUM
$672M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$729M
AUM Growth
-$38.8M
(-5%)
Holding
64
Top Buys
| 1 | +$42.2M | |
| 2 | +$31.1M | |
| 3 | +$16.5M | |
| 4 |
Kraft Heinz
KHC
|
+$16.2M |
| 5 |
KLAR
Klarna Group
KLAR
|
+$16.2M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$36M | |
| 3 | +$31.8M | |
| 4 |
Hyatt Hotels
H
|
+$22.8M |
| 5 |
FTAI Aviation
FTAI
|
+$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 15.52% |
| 4 | Communication Services | 9.21% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$75.3B
| $145M | 19.85% |
532,177
-182,452
|
|
||
2
NRG Energy
NRG
$32.2B
| $64.3M | 8.82% |
397,170
+199,313
|
|
||
3
Intapp
INTA
$2.07B
| $54.7M | 7.5% |
1,336,671
-262,157
|
|
||
4
Astronics
ATRO
$2.53B
| $52.7M | 7.23% |
+1,155,398
|
|
||
5
Cedar Fair
FUN
$1.63B
| $40M | 5.48% |
1,760,011
+440,362
|
|
||
6
Golar LNG
GLNG
$4.58B
| $37.4M | 5.13% |
925,701
+191,771
|
|
||
7
AerCap
AER
$22.8B
| $35.5M | 4.87% |
293,751
+564
|
|
||
8
Triumph Financial Inc
TFIN
$1.37B
| $30.8M | 4.22% |
614,832
-29,435
|
|
||
9
FTAI Infrastructure
FIP
$644M
| $20.6M | 2.82% |
4,716,742
-1,912,833
|
|
||
10
Liberty Global Class A
LBTYA
$4.19B
| $19.5M | 2.68% |
1,702,209
-690,550
|
|
||
11
Kaspi.kz JSC
KSPI
$14B
| $17.4M | 2.38% |
212,479
-1,686
|
|
||
12
Compass
COMP
$6.45B
| $16.4M | 2.24% |
+2,037,300
|
|
||
|
13
Kraft Heinz
KHC
$28B
| $15.6M | 2.14% |
+598,100
|
|
||
14
Pegasystems
PEGA
$7.73B
| $15.4M | 2.12% |
268,278
-1,545
|
|
||
|
15
FTAI Aviation
FTAI
$27.4B
| $15.2M | 2.09% |
91,295
-115,833
|
|
||
16
Harrow
HROW
$1.33B
| $14.8M | 2.03% |
+307,337
|
|
||
|
KLAR
17
Klarna Group
KLAR
$6.12B
| $13.3M | 1.83% |
+379,230
|
|
||
18
Sphere Entertainment
SPHR
$4.14B
| $11.6M | 1.59% |
187,213
+163,134
|
|
||
|
GLIBK
19
GCI Liberty Inc Series C
GLIBK
$1.49B
| $10.8M | 1.49% |
+291,022
|
|
||
|
HEPS
20
D-Market Electronic Services & Trading
HEPS
$1.06B
| $10.5M | 1.44% |
3,912,903
+314,719
|
|
||
21
Greenfire Resources
GFR
$765M
| $8.9M | 1.22% |
1,926,055
-18,682
|
|
||
22
Liberty Global Class C
LBTYK
$4.05B
| $8.29M | 1.14% |
705,916
+173,200
|
|
||
23
iShares Bitcoin Trust
IBIT
$55B
| $8.05M | 1.1% |
123,775
-33,525
|
|
||
24
UWM Holdings
UWMC
$1.16B
| $7.47M | 1.02% |
+1,227,139
|
|
||
25
Cinemark Holdings
CNK
$3.04B
| $6.48M | 0.89% |
231,135
+60,370
|
|