$927 Million is the total value of Leucadia National's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | HRG GROUP INC | $725,096,000 | -0.9% | 46,600,000 | 0.0% | 78.21% | +30.2% | |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $33,976,000 | +565.9% | 3,978,488 | +695.3% | 3.66% | +774.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,458,000 | -42.8% | 126,540 | -45.2% | 3.07% | -24.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $27,143,000 | – | 621,832 | +100.0% | 2.93% | – |
| WR | Sell | WESTAR ENERGY INC | $20,793,000 | -33.3% | 380,193 | -30.8% | 2.24% | -12.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,231,000 | – | 176,100 | +100.0% | 1.86% | – |
| MON | Sell | MONSANTO CO NEW | $14,193,000 | -8.6% | 131,040 | -13.8% | 1.53% | +20.1% |
| DB | New | DEUTSCHE BANK AGnamen akt | $10,293,000 | – | 517,000 | +100.0% | 1.11% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,931,000 | +50.0% | 157,657 | +13.8% | 1.07% | +96.9% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $9,294,000 | – | 156,305 | +100.0% | 1.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $7,398,000 | -11.8% | 87,000 | -9.2% | 0.80% | +15.8% |
| JNS | New | JANUS CAP GROUP INC | $5,952,000 | – | 476,173 | +100.0% | 0.64% | – |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $4,900,000 | +27.3% | 7,000,000 | 0.0% | 0.53% | +67.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,509,000 | – | 37,853 | +100.0% | 0.49% | – |
| SINA | New | SINA CORPord | $3,496,000 | – | 50,138 | +100.0% | 0.38% | – |
| ALR | New | ALLERE INC | $1,480,000 | – | 40,000 | +100.0% | 0.16% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,256,000 | – | 41,297 | +100.0% | 0.14% | – |
| NYRT | New | NEW YORK REIT INC | $746,000 | – | 75,000 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $304,000 | – | 937 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $251,000 | – | 20,385 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $221,000 | – | 9,000 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $176,000 | – | 11,837 | +100.0% | 0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -23,864 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -30,958 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -52,131 | -100.0% | -0.09% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -73,903 | -100.0% | -0.10% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -17,896 | -100.0% | -0.11% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,579 | -100.0% | -0.16% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -100,746 | -100.0% | -0.18% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -125,000 | -100.0% | -0.22% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -230,896 | -100.0% | -0.25% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -100,000 | -100.0% | -0.27% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -195,820 | -100.0% | -0.30% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -282,196 | -100.0% | -0.30% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -125,005 | -100.0% | -0.34% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -53,200 | -100.0% | -0.35% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -105,200 | -100.0% | -0.37% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -126,282 | -100.0% | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -132,771 | -100.0% | -0.53% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -191,497 | -100.0% | -0.53% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -527,360 | -100.0% | -0.53% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -230,315 | -100.0% | -0.57% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -177,504 | -100.0% | -0.63% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -269,451 | -100.0% | -0.66% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,208,291 | -100.0% | -0.76% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -285,429 | -100.0% | -0.80% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -123,396 | -100.0% | -1.27% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -708,069 | -100.0% | -2.32% | – |
| COTY | Exit | COTY INC | $0 | – | -1,228,692 | -100.0% | -2.37% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,274,400 | -100.0% | -2.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,728,589 | -100.0% | -12.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Leucadia Investment Management Limited #1
- Leucadia Asset Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.