- New Purchases: ATH, KRE, FG, YNDX, SPY, TPH, TEAM, W, SQ, TWLO, ESTC, XRT, FIT,
- Added Positions: LBTYK, FPH, BABA, FTCH, CBL, GLNG, HCHC,
- Reduced Positions: AMZN, CVNA, LEN, IAC, FB, ANGI, ALLY, PEGA, RVI,
- Sold Out: FOXA, MDC, ADSK, GOOGL, IWO, IWM, KBH, REAL, CCC, HUYA, GSL, RMBL,
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- IAC/InterActiveCorp (IAC) - 1,237,955 shares, 17.77% of the total portfolio. Shares reduced by 12.01%
- Pegasystems Inc (PEGA) - 3,244,168 shares, 14.89% of the total portfolio. Shares reduced by 1.19%
- Liberty Global PLC (LBTYK) - 11,194,326 shares, 14.06% of the total portfolio. Shares added by 11.45%
- Retail Value Inc (RVI) - 2,939,026 shares, 6.23% of the total portfolio. Shares reduced by 1.84%
- ANGI Homeservices Inc (ANGI) - 10,828,637 shares, 5.29% of the total portfolio. Shares reduced by 12.22%
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 $27.00. 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 $37.64. 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 $10.87. 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 $33.94. 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 $269.32. 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 $11.96. 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 $5.87. 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 $0.49. 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 $2.68. 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 $1785.00. The impact to a portfolio due to this sale was -2.99%. Luxor Capital Group, LP still held 37,078 shares as of .
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