Luxor Capital Group, LP logo

Luxor Capital Group, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Luxor Capital Group, LP with $713.8M in long positions as of Q3 2025, 28% allocated to Communication Services, and 70% concentrated in top 10 positions.

Portfolio Value
$713.8M
Top 10 Concentration
70%
Top Sector
Communication Services (28%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 28.30%Communication ServicesIndustrials: 17.40%IndustrialsTechnology: 12.50%TechnologyUtilities: 9.00%UtilitiesEnergy: 6.50%Consumer Cyclical: 6.10%Financial Services: 5.40%Healthcare: 2.60%Consumer Defensive: 2.20%ETF: 1.90%
Communication Services
28.30%
Industrials
17.40%
Technology
12.50%
Utilities
9.00%
Energy
6.50%
Consumer Cyclical
6.10%
Financial Services
5.40%
Healthcare
2.60%
Consumer Defensive
2.20%
ETF
1.90%

Industry Breakdown

19 industries across all sectors

Internet Content & Information: 21.07%Internet Content & InformationSoftware - Application: 12.52%Software - ApplicationIndependent Power Producers: 9.01%Independent Power ProducersAerospace & Defense: 7.38%Rental & Leasing Services: 7.11%Leisure: 6.09%Oil & Gas Midstream: 5.24%Banks - Regional: 4.31%Telecommunications Services: 4.01%Conglomerates: 2.88%9 more: 12.33%9 more
Internet Content & Information
Communication Services
21.07%
Software - Application
Technology
12.52%
Independent Power Producers
Utilities
9.01%
Aerospace & Defense
Industrials
7.38%
Rental & Leasing Services
Industrials
7.11%
Leisure
Consumer Cyclical
6.09%
Oil & Gas Midstream
Energy
5.24%
Banks - Regional
Financial Services
4.31%
Telecommunications Services
Communication Services
4.01%
Conglomerates
Industrials
2.88%
Entertainment
Communication Services
2.54%
Packaged Foods
Consumer Defensive
2.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.11%Large Cap ($10B - $200B): 40.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 22.55%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.79%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 5.86%
Mega Cap (> $200B)
0.11%
Large Cap ($10B - $200B)
40.45%
Mid Cap ($2B - $10B)
29.51%
Small Cap ($300M - $2B)
22.55%
Micro Cap ($50M - $300M)
0.79%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
5.86%

Portfolio Concentration

Top 10 Holdings %
70.08%
Top 20 Holdings %
89.84%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.22%
International
14.78%
Countries
6
Largest Int'l Market
Bermuda - 5.24%
United States of America
85.22% ($608.3M)
32 holdings
Bermuda
5.24% ($37.4M)
1 holdings
Ireland
4.98% ($35.5M)
1 holdings
United Kingdom
3.89% ($27.8M)
2 holdings
Canada
0.57% ($4.1M)
1 holdings
Turkey
0.10% ($726.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.5 quarters
Avg. Top 20
7.2 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
4.5 quarters
Persistence Rate
57.89%
Persistent Holdings Weight
70.07%
Persistent Positions
22
Longest Held
Liberty Global Ltd. Class C Common Shares logo
Liberty Global Ltd. Class C Common SharesLBTYK - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.40%
Avg. Position Weight
2.63%
Largest Position
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 20.28%
Largest Ownership Stake
FTAI Infrastructure Inc. Common Stock logo
FTAI Infrastructure Inc. Common StockFIP - 4.10%
Avg. Ownership Stake
0.95%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
2.61%
Avg. Ownership Stake
1.24%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 92.11% (Q1 2022)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 23.36% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.5%
Value Traded
$225.06M
Positions Added
7
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
40.0%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
407.3%
Q1 2021
Lowest Turnover
2.2%
Q4 2021

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