Get Premium to unlock powerful stock data

Luxor Capital Group, LP Cuts Portfolio Down to Size in 1st Quarter

Author's Avatar
insider
May 18, 2022
Article's Main Image

Luxor Capital Group, LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1114 AVENUE OF THE AMERICAS NEW YORK, NY 10036

As of the latest 13F report, the guru’s equity portfolio contained 104 stocks valued at a total of $7,281,000,000. The top holdings were PEGA(4.91%), LBTYK(2.74%), and TBK(2.33%).

According to GuruFocus data, these were Luxor Capital Group, LP’s top five trades of the quarter.

Five Point Holdings LLC


Luxor Capital Group, LP reduced their investment in NYSE:FPH by 4,900 shares. The trade had a 0% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.32.

On 05/18/2022, Five Point Holdings LLC traded for a price of $5.03 per share and a market cap of $346,151,000. The stock has returned -25.07% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Five Point Holdings LLC has a price-book ratio of 0.56, a EV-to-Ebitda ratio of 32.92 and a price-sales ratio of 1.65.

The price-to-GF Value ratio is 0.36, earning the stock a GF Value rank of 2.

Liberty Global PLC


Luxor Capital Group, LP reduced their investment in NAS:LBTYK by 6,185,911 shares. The trade had a 1.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.76.

On 05/18/2022, Liberty Global PLC traded for a price of $24.13 per share and a market cap of $12,088,162,000. The stock has returned -13.52% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Liberty Global PLC has a price-earnings ratio of 1.01, a price-book ratio of 0.47, a price-earnings-to-growth (PEG) ratio of 0.05, a EV-to-Ebitda ratio of 1.50 and a price-sales ratio of 1.49.

The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 5.

Ally Financial Inc


Luxor Capital Group, LP reduced their investment in NYSE:ALLY by 2,846,402 shares. The trade had a 1.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.34.

On 05/18/2022, Ally Financial Inc traded for a price of $39.22 per share and a market cap of $12,653,714,000. The stock has returned -26.24% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Ally Financial Inc has a price-earnings ratio of 4.92, a price-book ratio of 0.97, a price-earnings-to-growth (PEG) ratio of 0.55 and a price-sales ratio of 1.66.

The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.

Ritchie Bros Auctioneers Inc


The guru sold out of their 1,348,856-share investment in NYSE:RBA. Previously, the stock had a 0.83% weight in the equity portfolio. Shares traded for an average price of $58.64 during the quarter.

On 05/18/2022, Ritchie Bros Auctioneers Inc traded for a price of $60.8 per share and a market cap of $6,739,181,000. The stock has returned -0.51% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Ritchie Bros Auctioneers Inc has a price-earnings ratio of 22.93, a price-book ratio of 5.59, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 15.30 and a price-sales ratio of 4.69.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.

Robinhood Markets Inc


The guru sold out of their 4,574,312-share investment in NAS:HOOD. Previously, the stock had a 0.8% weight in the equity portfolio. Shares traded for an average price of $13.38 during the quarter.

On 05/18/2022, Robinhood Markets Inc traded for a price of $9.76 per share and a market cap of $8,504,769,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Robinhood Markets Inc has a price-book ratio of 1.22, a EV-to-Ebitda ratio of -2.39 and a price-sales ratio of 4.96.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles