Asset Manager
← All Institutions
Luxor Capital Group, LP
Market Value
$908M
+45.7%
Holdings
48
+8
New Purchases
13
Added To
12
Closed
7
Reduced
10
Top 10 Concentration
73.2%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPX | 10.43% | 0.00% | +10.43% | $95M |
| GPC | 6.79% | 0.00% | +6.79% | $62M |
| GFF | 4.93% | 0.00% | +4.93% | $45M |
| FTAI | 7.95% | 3.15% | +4.81% | $72M |
| GEO | 3.76% | 0.00% | +3.76% | $34M |
| CXW | 3.74% | 0.00% | +3.74% | $34M |
| AER | 6.20% | 3.02% | +3.18% | $56M |
| CZR | 3.12% | 0.00% | +3.12% | $28M |
| PFGC | 8.08% | 5.20% | +2.88% | $73M |
| CPNG | 3.63% | 0.95% | +2.68% | $33M |
| ARMK | 1.69% | 0.00% | +1.69% | $15M |
| FER.MC | 0.48% | 0.00% | +0.48% | $4M |
| STRT | 0.19% | 0.00% | +0.19% | $2M |
| GLBKV | 1.15% | 1.02% | +0.13% | $10M |
| BKD | 6.53% | 6.43% | +0.10% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 8.38% | -8.38% | $0 |
| HROW | 0.00% | 6.33% | -6.33% | $0 |
| BDXA | 0.00% | 6.24% | -6.24% | $0 |
| SPHR | 0.00% | 5.75% | -5.75% | $0 |
| DASH | 3.89% | 6.93% | -3.04% | $35M |
| GLNG | 6.99% | 9.94% | -2.95% | $63M |
| CTRI | 0.00% | 2.80% | -2.80% | $0 |
| NRG | 11.38% | 13.94% | -2.55% | $103M |
| NVDA | 0.19% | 2.66% | -2.47% | $2M |
| TFIN | 0.00% | 2.22% | -2.22% | $0 |
| AMZN | 0.59% | 2.05% | -1.45% | $5M |
| PEGA | 0.85% | 1.68% | -0.83% | $8M |
| AZ | 2.28% | 3.08% | -0.81% | $21M |
| LUXE | 0.64% | 1.18% | -0.54% | $6M |
| GLBAV | 0.19% | 0.69% | -0.51% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $8M | 0.8% |
| Large Cap | 14 | $558M | 61.4% |
| Mid Cap | 13 | $281M | 31.0% |
| Small Cap | 5 | $10M | 1.1% |
| Micro Cap | 11 | $52M | 5.7% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$4.8B
Avg P/E
54.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
45
# ETFs / Funds
3
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | 11.38% | 707,775 | $103M | $146.06 | $17M | +113,550 | +19.1% | |
| 2 | TPX | 10.43% | 1,208,100 | $95M | $78.40 | — | +1,208,100 | — | NEW |
| 3 | PFGC | 8.08% | 656,591 | $73M | $111.79 | $41M | +278,391 | +73.6% | |
| 4 | FTAI | 7.95% | 267,002 | $72M | $270.53 | $53M | +186,952 | +233.5% | |
| 5 | GLNG | 6.99% | 1,273,427 | $63M | $49.84 | $2M | +129,245 | +11.3% | |
| 6 | GPC | 6.79% | 522,520 | $62M | $117.98 | — | +522,520 | — | NEW |
| 7 | BKD | 6.53% | 3,685,854 | $59M | $16.09 | $19M | +756,362 | +25.8% | |
| 8 | AER | 6.20% | 386,310 | $56M | $145.78 | $37M | +249,000 | +181.3% | |
| 9 | GFF | 4.93% | 458,793 | $45M | $97.53 | — | +458,793 | — | NEW |
| 10 | DASH | 3.89% | 191,329 | $35M | $184.53 | -$8M | -96,068 | -33.4% | |
| 11 | GEO | 3.76% | 1,155,516 | $34M | $29.55 | — | +1,155,516 | — | NEW |
| 12 | CXW | 3.74% | 1,117,850 | $34M | $30.38 | — | +1,117,850 | — | NEW |
| 13 | CPNG | 3.63% | 1,898,002 | $33M | $17.37 | $27M | +1,583,070 | +502.7% | |
| 14 | CZR | 3.12% | 938,900 | $28M | $30.18 | — | +938,900 | — | NEW |
| 15 | AZ | 2.28% | 3,550,548 | $21M | $5.82 | $1M | +670,148 | +23.3% | |
| 16 | ARMK | 1.69% | 269,787 | $15M | $56.90 | — | +269,787 | — | NEW |
| 17 | GLBKV | 1.15% | 483,986 | $10M | $21.56 | $4M | +313,364 | +183.7% | |
| 18 | PEGA | 0.85% | 256,513 | $8M | $29.97 | -$3M | +10,530 | +4.3% | |
| 19 | NCMI | 0.82% | 1,960,660 | $7M | $3.80 | $2M | +139,923 | +7.7% | |
| 20 | LUXE | 0.64% | 781,469 | $6M | $7.43 | -$2M | -138,966 | -15.1% | |
| 21 | CNK | 0.61% | 173,210 | $5M | $31.73 | -$1M | -55,185 | -24.2% | |
| 22 | AMZN | 0.59% | 22,583 | $5M | $238.34 | -$7M | -38,627 | -63.1% | |
| 23 | FER.MC | 0.48% | 63,103 | $4M | $68.61 | — | +63,103 | — | NEW |
| 24 | GLD | 0.47% | 11,500 | $4M | $368.38 | -$712K | — | — | |
| 25 | VSNTV | 0.44% | 111,100 | $4M | $36.01 | -$1M | -30,400 | -21.5% | |
| 26 | FUN | 0.39% | 168,011 | $4M | $21.30 | -$201K | -44,920 | -21.1% | |
| 27 | THRY | 0.39% | 904,331 | $4M | $3.94 | $463K | -226,904 | -20.1% | |
| 28 | SATS | 0.39% | 34,900 | $4M | $101.50 | $616K | +9,900 | +39.6% | |
| 29 | XPOF | 0.33% | 431,725 | $3M | $6.92 | -$680K | -177,550 | -29.1% | |
| 30 | STRT | 0.19% | 21,000 | $2M | $81.45 | — | +21,000 | — | NEW |
| 31 | GLBAV | 0.19% | 78,000 | $2M | $21.90 | -$3M | -39,435 | -33.6% | |
| 32 | NVDA | 0.19% | 8,490 | $2M | $200.09 | -$15M | -86,400 | -91.0% | |
| 33 | RSSS | 0.17% | 651,959 | $2M | $2.32 | $39K | — | — | |
| 34 | VRA | 0.08% | 192,998 | $751K | $3.89 | $141K | — | — | |
| 35 | IBIT | 0.06% | 15,300 | $509K | $33.29 | — | +15,300 | — | NEW |
| 36 | MRT | 0.05% | 355,990 | $466K | $1.31 | -$246K | — | — | |
| 37 | SNWV | 0.04% | 37,200 | $372K | $10.00 | — | +37,200 | — | NEW |
| 38 | META | 0.03% | 520 | $293K | $563.29 | -$5K | — | — | |
| 39 | TTAN | 0.03% | 4,000 | $283K | $70.71 | $29K | — | — | |
| 40 | QQQ | 0.02% | 300 | $221K | $736.40 | — | +300 | — | NEW |
| 41 | WLFC | 0.02% | 923 | $211K | $228.80 | — | +923 | — | NEW |
| 42 | HROW | —% | — | — | — | -$39M | -1,119,400 | -100.0% | SOLD |
| 43 | ATRO | —% | — | — | — | -$593K | -8,882 | -100.0% | SOLD |
| 44 | TSM | —% | — | — | — | -$52M | -154,565 | -100.0% | SOLD |
| 45 | CTRI | —% | — | — | — | -$17M | -596,723 | -100.0% | SOLD |
| 46 | TFIN | —% | — | — | — | -$14M | -232,299 | -100.0% | SOLD |
| 47 | BDXA | —% | — | — | — | -$39M | -247,240 | -100.0% | SOLD |
| 48 | SPHR | —% | — | — | — | -$36M | -305,021 | -100.0% | SOLD |
Options Breakdown
7 Calls
$316M Call Value
4 Puts
$1.3B Put Value
4.05 P/C Ratio