Luxor Capital Group, LP Buys SPDR S&P 500, iShares Russell 2000, Cheniere Energy Inc, Sells Ally Financial Inc, Alibaba Group Holding, Carvana Co

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May 30, 2020
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New York, NY, based Investment company Luxor Capital Group, LP (Current Portfolio) buys SPDR S&P 500, iShares Russell 2000, Cheniere Energy Inc, Madison Square Garden Sports Corp, Liberty Global PLC, sells Ally Financial Inc, Alibaba Group Holding, Carvana Co, The Meet Group Inc, SPDR S&P Regional Banking during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Luxor Capital Group, LP. As of 2020Q1, Luxor Capital Group, LP owns 59 stocks with a total value of $2.1 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. SPDR S&P 500 (SPY) - 1,142,047 shares, 14.14% of the total portfolio. Shares added by 7591.07%
  2. Liberty Global PLC (LBTYK) - 17,637,952 shares, 13.31% of the total portfolio. Shares added by 57.56%
  3. Pegasystems Inc (PEGA) - 3,488,967 shares, 11.94% of the total portfolio. Shares added by 7.55%
  4. IAC/InterActiveCorp (IAC) - 1,183,095 shares, 10.19% of the total portfolio. Shares reduced by 4.43%
  5. iShares Russell 2000 (IWM) - 1,022,657 shares, 5.62% of the total portfolio. New Position
New Purchase: iShares Russell 2000 (IWM)

Luxor Capital Group, LP initiated holding in iShares Russell 2000. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $138.90. The impact to a portfolio due to this purchase was 5.62%. The holding were 1,022,657 shares as of .

New Purchase: Cheniere Energy Inc (LNG)

Luxor Capital Group, LP initiated holding in Cheniere Energy Inc. The purchase prices were between $29.82 and $66, with an estimated average price of $51.7. The stock is now traded at around $44.35. The impact to a portfolio due to this purchase was 5.07%. The holding were 3,151,462 shares as of .

New Purchase: Madison Square Garden Sports Corp (MSGS)

Luxor Capital Group, LP initiated holding in Madison Square Garden Sports Corp. The purchase prices were between $136.37 and $223.69, with an estimated average price of $194.86. The stock is now traded at around $170.63. The impact to a portfolio due to this purchase was 5.04%. The holding were 788,640 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Luxor Capital Group, LP initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $233.47. The impact to a portfolio due to this purchase was 4.77%. The holding were 521,424 shares as of .

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Luxor Capital Group, LP initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $23.41. The impact to a portfolio due to this purchase was 0.81%. The holding were 805,481 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Luxor Capital Group, LP initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $59.23. The impact to a portfolio due to this purchase was 0.73%. The holding were 277,358 shares as of .

Added: SPDR S&P 500 (SPY)

Luxor Capital Group, LP added to a holding in SPDR S&P 500 by 7591.07%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $304.32. The impact to a portfolio due to this purchase was 13.96%. The holding were 1,142,047 shares as of .

Added: Liberty Global PLC (LBTYK)

Luxor Capital Group, LP added to a holding in Liberty Global PLC by 57.56%. The purchase prices were between $14.75 and $21.8, with an estimated average price of $18.87. The stock is now traded at around $20.63. The impact to a portfolio due to this purchase was 4.86%. The holding were 17,637,952 shares as of .

Added: Athene Holding Ltd (ATH)

Luxor Capital Group, LP added to a holding in Athene Holding Ltd by 112.04%. The purchase prices were between $16.11 and $50, with an estimated average price of $40.16. The stock is now traded at around $28.89. The impact to a portfolio due to this purchase was 2.48%. The holding were 3,934,310 shares as of .

Added: Five Point Holdings LLC (FPH)

Luxor Capital Group, LP added to a holding in Five Point Holdings LLC by 70.30%. The purchase prices were between $3.83 and $9.16, with an estimated average price of $7.3. The stock is now traded at around $5.01. The impact to a portfolio due to this purchase was 1.18%. The holding were 11,689,397 shares as of .

Added: Golar LNG Ltd (GLNG)

Luxor Capital Group, LP added to a holding in Golar LNG Ltd by 49.67%. The purchase prices were between $6.92 and $15.03, with an estimated average price of $11.08. The stock is now traded at around $7.93. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,582,224 shares as of .

Added: TRI Pointe Group Inc (TPH)

Luxor Capital Group, LP added to a holding in TRI Pointe Group Inc by 105.75%. The purchase prices were between $6.14 and $18.39, with an estimated average price of $14.71. The stock is now traded at around $14.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 601,423 shares as of .

Sold Out: Alibaba Group Holding Ltd (BABA)

Luxor Capital Group, LP sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Sold Out: SPDR S&P Regional Banking (KRE)

Luxor Capital Group, LP sold out a holding in SPDR S&P Regional Banking. The sale prices were between $28.13 and $58.41, with an estimated average price of $49.63.

Sold Out: FGL Holdings (FG)

Luxor Capital Group, LP sold out a holding in FGL Holdings. The sale prices were between $8.34 and $12.17, with an estimated average price of $10.58.

Sold Out: Yandex NV (YNDX)

Luxor Capital Group, LP sold out a holding in Yandex NV. The sale prices were between $28.91 and $48.62, with an estimated average price of $41.43.

Sold Out: Stitch Fix Inc (SFIX)

Luxor Capital Group, LP sold out a holding in Stitch Fix Inc. The sale prices were between $12.22 and $29.37, with an estimated average price of $21.88.

Sold Out: Lennar Corp (LEN)

Luxor Capital Group, LP sold out a holding in Lennar Corp. The sale prices were between $29.35 and $71.22, with an estimated average price of $58.69.

Reduced: Ally Financial Inc (ALLY)

Luxor Capital Group, LP reduced to a holding in Ally Financial Inc by 97.43%. The sale prices were between $11.7 and $33.06, with an estimated average price of $26.51. The stock is now traded at around $17.44. The impact to a portfolio due to this sale was -4.62%. Luxor Capital Group, LP still held 69,107 shares as of .

Reduced: Carvana Co (CVNA)

Luxor Capital Group, LP reduced to a holding in Carvana Co by 96.5%. The sale prices were between $29.35 and $110.09, with an estimated average price of $77.87. The stock is now traded at around $92.98. The impact to a portfolio due to this sale was -2.59%. Luxor Capital Group, LP still held 17,660 shares as of .

Reduced: The Meet Group Inc (MEET)

Luxor Capital Group, LP reduced to a holding in The Meet Group Inc by 63.31%. The sale prices were between $4.8 and $6.82, with an estimated average price of $5.69. The stock is now traded at around $6.18. The impact to a portfolio due to this sale was -2.2%. Luxor Capital Group, LP still held 4,414,535 shares as of .

Reduced: Farfetch Ltd (FTCH)

Luxor Capital Group, LP reduced to a holding in Farfetch Ltd by 91.98%. The sale prices were between $7.19 and $12.98, with an estimated average price of $10.85. The stock is now traded at around $13.86. The impact to a portfolio due to this sale was -1.35%. Luxor Capital Group, LP still held 198,273 shares as of .

Reduced: Amazon.com Inc (AMZN)

Luxor Capital Group, LP reduced to a holding in Amazon.com Inc by 22.49%. The sale prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2442.37. The impact to a portfolio due to this sale was -0.89%. Luxor Capital Group, LP still held 28,739 shares as of .

Reduced: CBL & Associates Properties Inc (CBL)

Luxor Capital Group, LP reduced to a holding in CBL & Associates Properties Inc by 45.59%. The sale prices were between $0.2 and $1.05, with an estimated average price of $0.69. The stock is now traded at around $0.30. The impact to a portfolio due to this sale was -0.26%. Luxor Capital Group, LP still held 5,078,619 shares as of .



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