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 | $2,798,271,000 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | B H P LtdPUT | BHP | 3,363,000 | $287,640,000 | NEW | 10.27% | |
| 2. | Ishares TrustPUTPUT | 1,910,000 | $253,094,000 | +598% | 9.04% | ||
| 3. | Ishares TrustPUTPUT | 1,910,000 | $253,094,000 | +20% | 9.04% | ||
| 4. | CSE | 27,899,695 | $196,414,000 | +62% | 7.01% | ||
| 5. | XRX | 6,246,103.5,945 | $175,286,000 | NEW | 6.26% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-20 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-01-18 |
