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.
| Fund Name: | Luxor Capital Group |
| Manager | Christian Leone |
| Portfolio Value | $2,860,454,000 |
| Change This QTR | +1.17% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 2,100,000 | $299,061 |  |
10.45% | |
| 2.) | MSG | 6,013,850 | $266,714 | +2% |
9.32% | |
| 3.) | LAMR | 6,860,799 | $265,856 | +3267% |
9.29% | |
| 4.) | AMCX | 4,423,183 | $218,948 | -33% |
7.65% | |
| 5.) | AZO | 520,091 | $184,336 | |
6.44% | |
| 6.) | ACAS | 12,116,985 | $145,404 | -31% |
5.08% | |
| 7.) | MPEL | 8,413,822 | $141,689 | -25% |
4.95% | |
| 8.) | ADBE | 3,690,096 | $139,043 | |
4.86% | |
| 9.) | DLTR | 3,203,362 | $129,928 | |
4.54% | |
| 10.) | ARCT | 10,508,649 | $121,375 | +34% |
4.24% |
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