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 | $3,538,160,000 |
| Change This QTR | +1.20% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 2,500,000 | $678,200 | +146% | 19.16% | |
| 2. | IEF | 2,430,000 | $397,961 | -3% | 11.24% | |
| 3. | IAC | 2,211,696 | $337,262 | +42% | 9.53% | |
| 4. | Altaba Inc | 3,779,573 | $276,703 | 7.82% | ||
| 5. | Mindbody Inc | 6,410,599 | $247,449 | 6.99% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-08-10 | ||||
| 2018-07-20 | ||||
| 2018-04-17 | ||||
| 2018-04-16 |
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