Hedge Fund - Luxor Capital Group

Christian Leone Bio, Returns, Net Worth

Luxor Capital Group, managed by Christian Leone, is a New York-based hedge fund with an estimated $3 billion in assets under management. Founded in 2002, the fund has a relatively balanced structure, with holdings in equity and fixed income investments throughout the world. Aside from using a value-based approach when choosing its stocks, Leone’s Luxor Capital also has a penchant for distressed companies.

Christian Leone
Fund Profile
Filling Period:
Fund Holdings Sector Distribution
Fund Name: Luxor Capital Group
Manager Christian Leone
Portfolio Value $6,599,789,000
Change This QTR +1.32%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) SPY 11,680,000 $2,301,194 +1213% 34.86%
2.)
Voya Financial
9,616,762 $376,015 +5% 5.69%
3.) GLD 2,900,000 $337,009 +190% 5.1%
4.) STZ 3,022,926 $263,478 +71% 3.99%
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