Asset Manager
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Luxor Capital Group, LP
Market Value
$575M
-7.3%
Holdings
36
New Purchases
7
Added To
7
Closed
5
Reduced
11
Top 10 Concentration
78.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.08% | 0.50% | +8.58% | $52M |
| NRG | 15.10% | 7.64% | +7.46% | $87M |
| BDX | 6.76% | 0.00% | +6.76% | $39M |
| PFGC | 5.63% | 0.00% | +5.63% | $32M |
| BKD | 6.97% | 2.00% | +4.97% | $40M |
| NVDA | 2.88% | 0.00% | +2.88% | $17M |
| AMZN | 2.22% | 0.06% | +2.15% | $13M |
| SPHR | 6.23% | 5.11% | +1.12% | $36M |
| VSNTV | 0.91% | 0.00% | +0.91% | $5M |
| GLD | 0.86% | 0.00% | +0.86% | $5M |
| GLNG | 10.77% | 9.92% | +0.85% | $62M |
| SATS | 0.51% | 0.00% | +0.51% | $3M |
| CNK | 1.13% | 0.93% | +0.20% | $7M |
| MYTE | 1.28% | 1.11% | +0.17% | $7M |
| VRA | 0.11% | 0.00% | +0.11% | $610K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 7.51% | 17.62% | -10.12% | $43M |
| INTA | 0.00% | 8.42% | -8.42% | $0 |
| AER | 3.28% | 11.27% | -8.00% | $19M |
| TFIN | 2.41% | 7.47% | -5.06% | $14M |
| ATRO | 0.10% | 3.97% | -3.86% | $593K |
| COMP | 0.00% | 3.18% | -3.18% | $0 |
| CPNG | 1.03% | 3.09% | -2.06% | $6M |
| FIP | 0.00% | 0.62% | -0.62% | $0 |
| PEGA | 1.82% | 2.37% | -0.55% | $10M |
| GLBKV | 1.10% | 1.51% | -0.41% | $6M |
| HROW | 6.86% | 7.25% | -0.39% | $39M |
| THRY | 0.54% | 0.81% | -0.27% | $3M |
| XPOF | 0.64% | 0.83% | -0.19% | $4M |
| NAKA | 0.00% | 0.07% | -0.07% | $0 |
| RSSS | 0.26% | 0.31% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $82M | 14.2% |
| Large Cap | 8 | $234M | 40.7% |
| Mid Cap | 10 | $178M | 31.0% |
| Small Cap | 5 | $61M | 10.6% |
| Micro Cap | 9 | $20M | 3.5% |
Portfolio Analytics
Avg Market Cap
$338.5B
Median Market Cap
$3.9B
Avg P/E
59.7
Median P/E
34.6
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | 15.10% | 594,225 | $87M | $146.14 | $39M | +296,625 | +99.7% | |
| 2 | GLNG | 10.77% | 1,144,182 | $62M | $54.11 | $400K | -508,918 | -30.8% | |
| 3 | TSM | 9.08% | 154,565 | $52M | $337.95 | $49M | +144,365 | +1415.3% | |
| 4 | DASH | 7.51% | 287,397 | $43M | $150.15 | -$66M | -195,103 | -40.4% | |
| 5 | BKD | 6.97% | 2,929,492 | $40M | $13.68 | $28M | +1,779,492 | +154.7% | |
| 6 | HROW | 6.86% | 1,119,400 | $39M | $35.26 | -$5M | +201,859 | +22.0% | |
| 7 | BDX | 6.76% | 247,240 | $39M | $157.23 | — | +247,240 | — | NEW |
| 8 | SPHR | 6.23% | 305,021 | $36M | $117.40 | $4M | -28,369 | -8.5% | |
| 9 | PFGC | 5.63% | 378,200 | $32M | $85.66 | — | +378,200 | — | NEW |
| 10 | AER | 3.28% | 137,310 | $19M | $137.18 | -$51M | -348,790 | -71.8% | |
| 11 | CTRI | 3.03% | 596,723 | $17M | $29.21 | -$858K | -127,577 | -17.6% | |
| 12 | NVDA | 2.88% | 94,890 | $17M | $174.40 | — | +94,890 | — | NEW |
| 13 | TFIN | 2.41% | 232,299 | $14M | $59.66 | -$32M | -507,659 | -68.6% | |
| 14 | AMZN | 2.22% | 61,210 | $13M | $208.27 | $12M | +59,510 | +3500.6% | |
| 15 | PEGA | 1.82% | 245,983 | $10M | $42.56 | -$4M | — | — | |
| 16 | MYTE | 1.28% | 920,435 | $7M | $8.00 | $498K | +98,200 | +11.9% | |
| 17 | CNK | 1.13% | 228,395 | $7M | $28.52 | $741K | -20,000 | -8.1% | |
| 18 | GLBKV | 1.10% | 170,622 | $6M | $37.21 | -$3M | -81,500 | -32.3% | |
| 19 | CPNG | 1.03% | 314,932 | $6M | $18.88 | -$13M | -497,068 | -61.2% | |
| 20 | VSNTV | 0.91% | 141,500 | $5M | $37.02 | — | +141,500 | — | NEW |
| 21 | GLD | 0.86% | 11,500 | $5M | $430.29 | — | +11,500 | — | NEW |
| 22 | GLBAV | 0.75% | 117,435 | $4M | $36.85 | -$2K | — | — | |
| 23 | XPOF | 0.64% | 609,275 | $4M | $6.02 | -$1M | -16,000 | -2.6% | |
| 24 | THRY | 0.54% | 1,131,235 | $3M | $2.74 | -$2M | +302,300 | +36.5% | |
| 25 | SATS | 0.51% | 25,000 | $3M | $117.07 | — | +25,000 | — | NEW |
| 26 | RSSS | 0.26% | 651,959 | $1M | $2.26 | -$443K | — | — | |
| 27 | MRT | 0.12% | 355,990 | $712K | $2.00 | -$132K | — | — | |
| 28 | VRA | 0.11% | 192,998 | $610K | $3.16 | — | +192,998 | — | NEW |
| 29 | ATRO | 0.10% | 8,882 | $593K | $66.73 | -$24M | -444,423 | -98.0% | |
| 30 | META | 0.05% | 520 | $298K | $572.13 | -$46K | — | — | |
| 31 | TTAN | 0.04% | 4,000 | $254K | $63.46 | -$172K | — | — | |
| 32 | FIP | —% | — | — | — | -$4M | -833,796 | -100.0% | SOLD |
| 33 | TONX | —% | — | — | — | -$91K | -45,510 | -100.0% | SOLD |
| 34 | COMP | —% | — | — | — | -$20M | -1,864,974 | -100.0% | SOLD |
| 35 | INTA | —% | — | — | — | -$52M | -1,139,300 | -100.0% | SOLD |
| 36 | NAKA | —% | — | — | — | -$439K | -1,250,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$249M Call Value
4 Puts
$525M Put Value
2.11 P/C Ratio