Hedge Fund - Luxor Capital Group

Christian Leone Bio, Returns, AUM, 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
Filing Period:
Fund Name: Luxor Capital Group
Manager Christian Leone
Portfolio Value $7,323,177,000
Change This QTR +0.72%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1.
Invesco Qqq TrCALLCALL
5,900,000 $2,138,986 NEW 29.2%
2. SPY 4,300,000 $1,942,052 -22% 26.51%
3.
Invesco Qqq TrPUTPUT
1,890,000 $685,201 -8% 9.35%
4. PEGA 4,430,983 $357,359 -2% 4.87%
5. AMZN 88,000 $286,876 -57% 3.91%
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