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 | $3,558,743,000 |
| Change This QTR | +2.10% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | QQQQ | 5,830,000 | $908,081 | 25.51% | ||
| 2. | SPY | 3,030,000 | $808,586 | 22.72% | ||
| 3. | Altaba Inc | 3,665,254 | $256,018 | +332% | 7.19% | |
| 4. | IACI | 1,735,493 | $212,216 | +51% | 5.96% | |
| 5. | Mindbody Inc | 6,220,410 | $189,411 | +9% | 5.32% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-04-17 | ||||
| 2018-04-16 | ||||
| 2018-02-27 | ||||
| 2018-02-14 |
