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 | $3,324,793,000 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | IEF | 3,370,000 | $385,730 | NEW | 11.7% | |
| 2. | Ishares TrustCALL | IEF | 3,000,000 | $343,380 | NEW | 10.42% |
| 3. | SPY | 1,142,047 | $294,363 | +7592% | 8.93% | |
| 4. | LBTY | 17,637,952 | $277,092 | +58% | 8.41% | |
| 5. | PEGA | 3,488,967 | $248,519 | +8% | 7.54% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-08-26 | ||||
| 2019-08-22 | ||||
| 2019-06-20 | ||||
| 2019-03-25 |
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