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 | $11,726,280,000 |
| Change This QTR | +2.12% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 7,495,000 | $2,802,231 | +234% | 23.91% | |
| 2. | SPY | 6,040,000 | $2,258,236 | +587% | 19.27% | |
| 3. | IEF | 8,307,500 | $1,628,769 | +189% | 13.9% | |
| 4. | Amazon Com IncCALL | AMZN | 210,800 | $686,561 | +23% | 5.85% |
| 5. | PEGA | 3,046,975 | $406,040 | -2% | 3.46% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2021-02-18 | ||||
| 2021-02-18 | ||||
| 2021-02-16 | ||||
| 2021-02-16 |
