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 | $2,949,699,000 |
| Change This QTR | +0.83% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | IEF | 2,500,000 | $379,575 | 12.86% | ||
| 2. | Altaba Inc | 3,779,573 | $279,840 | +4% | 9.48% | |
| 3. | SPY | 1,020,000 | $268,413 | 9.09% | ||
| 4. | Mindbody Inc | 6,410,599 | $249,372 | +4% | 8.45% | |
| 5. | IACI | 1,565,033 | $244,740 | -10% | 8.29% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-04-17 | ||||
| 2018-04-16 | ||||
| 2018-02-27 | ||||
| 2018-02-14 |
