Luxor Capital Group is a hedge fund specializing in equity and fixed-income investments. In addition to these investment opportunities, the firm offers comprehensive investment advisory services to its clients.
Christian Leone, who previously gained substantial experience at Goldman Sachs, founded Luxor Capital Group in 2002 as an equity and fixed-income hedge fund. The event-driven fund aims to capitalize on various market cycles through data-driven strategies.
Luxor Capital Group is a hedge fund managing discretionary assets totaling $5.2 billion, according to their Form ADV dated March 2024. Serving 30 clients, their latest 13F filing for Q1 2024 reported $1.38 billion in managed 13F securities, with a top 10 holdings concentration of 82.34%. The fund's largest holding is Meta Platforms Inc., with 480,000 shares.
| Fund Name: | Luxor Capital Group |
| Manager | Christian Leone |
| Portfolio Value | $1,602,673,762 |
| Change This QTR | +1.13% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 458,300 | $262,954,208 | -28% | 16.4% | ||
| 2. | META | 315,000 | $180,318,600 | 11.25% | |||
| 3. | Amazon Com IncCALL | AMZN | 840,000 | $156,517,200 | 9.76% | ||
| 4. | IEF | 658,700 | $145,500,243 | +144% | 9.07% | ||
| 5. | Liberty Global Ltd | 5,349,948 | $112,937,402 | +6% | 7.04% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-20 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-01-18 |
