Luxor Capital Group, LP Buys Athene Holding, SPDR S&P Regional Banking, FGL Holdings, Sells Amazon.com Inc, Carvana Co, Lennar Corp

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Mar 11, 2020
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New York, NY, based Investment company Luxor Capital Group, LP (Current Portfolio) buys Athene Holding, SPDR S&P Regional Banking, FGL Holdings, Five Point Holdings LLC, Yandex NV, sells Amazon.com Inc, Carvana Co, Lennar Corp, Fox Corp, Facebook Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Luxor Capital Group, LP. As of 2019Q4, Luxor Capital Group, LP owns 34 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of Luxor Capital Group, LP's stock buys and sells, go to https://www.gurufocus.com/guru/luxor+capital+group%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Luxor Capital Group, LP
  1. IAC/InterActiveCorp (IAC) - 1,237,955 shares, 17.77% of the total portfolio. Shares reduced by 12.01%
  2. Pegasystems Inc (PEGA) - 3,244,168 shares, 14.89% of the total portfolio. Shares reduced by 1.19%
  3. Liberty Global PLC (LBTYK) - 11,194,326 shares, 14.06% of the total portfolio. Shares added by 11.45%
  4. Retail Value Inc (RVI) - 2,939,026 shares, 6.23% of the total portfolio. Shares reduced by 1.84%
  5. ANGI Homeservices Inc (ANGI) - 10,828,637 shares, 5.29% of the total portfolio. Shares reduced by 12.22%
New Purchase: Athene Holding Ltd (ATH)

Luxor Capital Group, LP initiated holding in Athene Holding Ltd. The purchase prices were between $37.43 and $47.76, with an estimated average price of $43.58. The stock is now traded at around $34.03. The impact to a portfolio due to this purchase was 5.03%. The holding were 1,855,414 shares as of .

New Purchase: SPDR S&P Regional Banking (KRE)

Luxor Capital Group, LP initiated holding in SPDR S&P Regional Banking. The purchase prices were between $50.18 and $59.22, with an estimated average price of $55.56. The stock is now traded at around $39.71. The impact to a portfolio due to this purchase was 1.43%. The holding were 427,059 shares as of .

New Purchase: FGL Holdings (FG)

Luxor Capital Group, LP initiated holding in FGL Holdings. The purchase prices were between $8.08 and $10.7, with an estimated average price of $9.11. The stock is now traded at around $11.34. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,029,862 shares as of .

New Purchase: Yandex NV (YNDX)

Luxor Capital Group, LP initiated holding in Yandex NV. The purchase prices were between $29.76 and $43.9, with an estimated average price of $37.5. The stock is now traded at around $36.92. The impact to a portfolio due to this purchase was 0.9%. The holding were 358,850 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Luxor Capital Group, LP initiated holding in SPDR S&P 500. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $288.42. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,849 shares as of .

New Purchase: TRI Pointe Group Inc (TPH)

Luxor Capital Group, LP initiated holding in TRI Pointe Group Inc. The purchase prices were between $14.36 and $16.12, with an estimated average price of $15.42. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 292,309 shares as of .

Added: Five Point Holdings LLC (FPH)

Luxor Capital Group, LP added to a holding in Five Point Holdings LLC by 49.28%. The purchase prices were between $6.28 and $7.2, with an estimated average price of $6.83. The stock is now traded at around $6.68. The impact to a portfolio due to this purchase was 0.91%. The holding were 6,863,984 shares as of .

Added: CBL & Associates Properties Inc (CBL)

Luxor Capital Group, LP added to a holding in CBL & Associates Properties Inc by 34.59%. The purchase prices were between $0.99 and $1.68, with an estimated average price of $1.31. The stock is now traded at around $0.43. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,333,820 shares as of .

Added: HC2 Holdings Inc (HCHC)

Luxor Capital Group, LP added to a holding in HC2 Holdings Inc by 31.59%. The purchase prices were between $1.98 and $2.48, with an estimated average price of $2.2. The stock is now traded at around $3.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 291,723 shares as of .

Sold Out: Fox Corp (FOXA)

Luxor Capital Group, LP sold out a holding in Fox Corp. The sale prices were between $30.06 and $37.57, with an estimated average price of $34.36.

Sold Out: M.D.C. Holdings Inc (MDC)

Luxor Capital Group, LP sold out a holding in M.D.C. Holdings Inc. The sale prices were between $36.83 and $46, with an estimated average price of $40.57.

Sold Out: Autodesk Inc (ADSK)

Luxor Capital Group, LP sold out a holding in Autodesk Inc. The sale prices were between $139.67 and $185.38, with an estimated average price of $162.92.

Sold Out: Alphabet Inc (GOOGL)

Luxor Capital Group, LP sold out a holding in Alphabet Inc. The sale prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54.

Sold Out: iShares Russell 2000 Growth (IWO)

Luxor Capital Group, LP sold out a holding in iShares Russell 2000 Growth. The sale prices were between $186.19 and $216.19, with an estimated average price of $202.8.

Sold Out: iShares Russell 2000 (IWM)

Luxor Capital Group, LP sold out a holding in iShares Russell 2000. The sale prices were between $145.92 and $166.68, with an estimated average price of $157.72.

Reduced: Amazon.com Inc (AMZN)

Luxor Capital Group, LP reduced to a holding in Amazon.com Inc by 44.64%. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1891.82. The impact to a portfolio due to this sale was -2.99%. Luxor Capital Group, LP still held 37,078 shares as of .

Reduced: Carvana Co (CVNA)

Luxor Capital Group, LP reduced to a holding in Carvana Co by 59.58%. The sale prices were between $64.22 and $98.44, with an estimated average price of $84.29. The stock is now traded at around $62.77. The impact to a portfolio due to this sale was -2.82%. Luxor Capital Group, LP still held 504,430 shares as of .

Reduced: Lennar Corp (LEN)

Luxor Capital Group, LP reduced to a holding in Lennar Corp by 91.38%. The sale prices were between $55.24 and $61.97, with an estimated average price of $58.95. The stock is now traded at around $59.35. The impact to a portfolio due to this sale was -2.78%. Luxor Capital Group, LP still held 81,403 shares as of .

Reduced: Facebook Inc (FB)

Luxor Capital Group, LP reduced to a holding in Facebook Inc by 84.23%. The sale prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $178.20. The impact to a portfolio due to this sale was -1.91%. Luxor Capital Group, LP still held 34,941 shares as of .



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