$863 Million is the total value of Leucadia National's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 152.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | HRG GROUP INC | $639,818,000 | -1.4% | 46,600,000 | 0.0% | 74.12% | -19.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,372,000 | +37.4% | 226,140 | +35.1% | 5.49% | +12.9% |
| BAX | New | BAXTER INTL INC | $31,654,000 | – | 700,000 | +100.0% | 3.67% | – |
| EMC | New | E M C CORP MASS | $20,498,000 | – | 754,469 | +100.0% | 2.38% | – |
| GLD | Buy | SPDR GOLD TRUST | $15,416,000 | +235.1% | 121,894 | +210.2% | 1.79% | +175.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,947,000 | – | 376,249 | +100.0% | 1.62% | – |
| WR | New | WESTAR ENERGY INC | $10,596,000 | – | 188,900 | +100.0% | 1.23% | – |
| SYT | New | SYNGENTA AGsponsored adr | $8,276,000 | – | 107,766 | +100.0% | 0.96% | – |
| IAT | New | ISHARES TRus regnl bks etf | $6,975,000 | – | 215,030 | +100.0% | 0.81% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,807,000 | +88.9% | 49,008 | +76.4% | 0.79% | +55.3% |
| ITC | New | ITC HLDGS CORP | $6,504,000 | – | 138,905 | +100.0% | 0.75% | – |
| RAD | New | RITE AID CORP | $6,426,000 | – | 857,991 | +100.0% | 0.74% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $6,348,000 | – | 202,429 | +100.0% | 0.74% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,177,000 | – | 114,782 | +100.0% | 0.48% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,079,000 | – | 160,703 | +100.0% | 0.47% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,782,000 | – | 72,077 | +100.0% | 0.44% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $3,603,000 | – | 352,875 | +100.0% | 0.42% | – |
| ALR | New | ALERE INC | $3,312,000 | – | 79,457 | +100.0% | 0.38% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $2,942,000 | – | 153,761 | +100.0% | 0.34% | – |
| MEG | New | MEDIA GEN INC NEW | $2,392,000 | – | 139,182 | +100.0% | 0.28% | – |
| SINA | New | SINA CORPord | $2,367,000 | – | 45,641 | +100.0% | 0.27% | – |
| MOMO | New | MOMO INCadr | $2,041,000 | – | 201,797 | +100.0% | 0.24% | – |
| TEX | New | TEREX CORP NEW | $2,031,000 | – | 100,000 | +100.0% | 0.24% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,801,000 | – | 82,297 | +100.0% | 0.21% | – |
| STJ | Buy | ST JUDE MED INC | $1,560,000 | +502.3% | 20,000 | +325.5% | 0.18% | +389.2% |
| IM | New | INGRAM MICRO INCcl a | $1,441,000 | – | 41,449 | +100.0% | 0.17% | – |
| ACAS | New | AMERICAN CAP LTD | $1,188,000 | – | 75,000 | +100.0% | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,095,000 | – | 37,700 | +100.0% | 0.13% | – |
| CVI | New | CVR ENERGY INC | $1,008,000 | – | 64,994 | +100.0% | 0.12% | – |
| MESG | New | XURA INC | $977,000 | – | 40,000 | +100.0% | 0.11% | – |
| YY | New | YY INC | $931,000 | – | 27,500 | +100.0% | 0.11% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $515,000 | – | 45,100 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $440,000 | – | 3,893 | +100.0% | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $426,000 | – | 22,500 | +100.0% | 0.05% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $425,000 | – | 55,000 | +100.0% | 0.05% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $83,000 | – | 8,100 | +100.0% | 0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,800 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,700 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,500 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,100 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,900 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,800 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -6,800 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,600 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,100 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,700 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,600 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,100 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,800 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,600 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,200 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,700 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,400 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,400 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,600 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,300 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,600 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
About Leucadia National
Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.
One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.
In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.
Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 27 | Q3 2023 | 42.6% |
| LONESTAR RES US INC | 17 | Q3 2020 | 6.2% |
| LIONS GATE ENTMNT CORP | 16 | Q3 2023 | 45.1% |
| WAITR HLDGS INC | 16 | Q3 2022 | 8.9% |
| HRG GROUP INC | 14 | Q2 2018 | 100.0% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 11.2% |
| HESS CORP | 11 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 0.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 0.4% |
| HP INC | 11 | Q3 2023 | 0.4% |
View Leucadia National's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WYNN RESORTS LTD | February 14, 2023 | 6,810,459 | 6.0% |
| Osiris Acquisition Corp. | January 11, 2023 | 2,277,000 | 73.4% |
| INNOVATE Corp. | February 14, 2022 | 5,450,314 | 7.0% |
| Landcadia Holdings IV, Inc. | February 14, 2022 | 6,250,000 | 11.1% |
| Osiris Acquisition Corp. | May 27, 2021 | 2,277,000 | 9.9% |
| Waitr Holdings Inc. | March 02, 2021 | 4,648,501 | 4.2% |
| Golden Nugget Online Gaming, Inc. | February 12, 2021 | 4,213,541 | 11.4% |
| Landcadia Holdings III, Inc. | February 05, 2021 | 7,537,500 | 12.1% |
| Spectrum Brands Holdings, Inc. | October 16, 2019 | 11,189 | - |
| HOMEFED CORP | July 01, 2019 | 100 | 100.0% |
View Leucadia National's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-19 |
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.