Leucadia National - Q1 2017 holdings

$1.22 Billion is the total value of Leucadia National's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 231.8% .

 Value Shares↓ Weighting
HRG  HRG GROUP INC$900,312,000
+24.2%
46,600,0000.0%73.51%
-6.0%
LVNTA BuyLIBERTY INTERACTIVE CORP$28,614,000
+5.4%
643,290
+3.5%
2.34%
-20.2%
YHOO NewYAHOO INC$26,812,000577,727
+100.0%
2.19%
FRGI NewFIESTA RESTAURANT GROUP INC$24,369,0001,007,000
+100.0%
1.99%
RAI NewREYNOLDS AMERICAN INC$20,428,000324,157
+100.0%
1.67%
NXPI BuyNXP SEMICONDUCTORS N V$20,296,000
+17.8%
196,100
+11.4%
1.66%
-10.9%
LONEQ  LONESTAR RES US INCcl a vtg$20,131,000
-40.7%
3,978,4880.0%1.64%
-55.1%
TWX NewTIME WARNER INC$19,305,000197,575
+100.0%
1.58%
WR SellWESTAR ENERGY INC$16,433,000
-21.0%
302,793
-20.4%
1.34%
-40.2%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$12,849,000330,147
+100.0%
1.05%
JNS BuyJANUS CAP GROUP INC$10,762,000
+80.8%
815,304
+71.2%
0.88%
+36.9%
DVMT SellDELL TECHNOLOGIES INC$9,665,000
-2.7%
150,826
-4.3%
0.79%
-26.3%
MBBYF NewMOBILEYE N V AMSTELVEEN$9,259,000150,800
+100.0%
0.76%
HPE NewHEWLETT PACKARD ENTERPRISE C$9,142,000391,201
+100.0%
0.75%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$7,199,000295,301
+100.0%
0.59%
PVTB NewPRIVATEBANCORP INC$6,828,000115,000
+100.0%
0.56%
BBL NewBHP BILLITON PLCsponsored adr$6,772,000217,400
+100.0%
0.55%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$6,224,000160,506
+100.0%
0.51%
SINA BuySINA CORPord$6,024,000
+72.3%
83,533
+66.6%
0.49%
+30.5%
NYRT BuyNEW YORK REIT INC$5,330,000
+614.5%
550,000
+633.3%
0.44%
+443.8%
LCAHW  LANDCADIA HLDGS INC*w exp 06/01/202$4,550,000
-7.1%
7,000,0000.0%0.37%
-29.7%
MJN NewMEAD JOHNSON NUTRITION CO$4,454,00050,000
+100.0%
0.36%
FWONA NewLIBERTY MEDIA CORP DELAWARE$4,377,000133,866
+100.0%
0.36%
LVLT SellLEVEL 3 COMMUNICATIONS INC$3,794,000
-59.2%
66,305
-57.6%
0.31%
-69.1%
NMBL NewNIMBLE STORAGE INC$3,750,000300,000
+100.0%
0.31%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$3,145,00037,203
+100.0%
0.26%
LBTYA NewLIBERTY GLOBAL PLC$3,012,00083,963
+100.0%
0.25%
SYT SellSYNGENTA AGsponsored adr$2,496,000
-66.3%
28,200
-67.6%
0.20%
-74.4%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,397,00046,708
+100.0%
0.20%
COL NewROCKWELL COLLINS INC$2,358,00024,267
+100.0%
0.19%
VALE NewVALE SAadr$2,250,000236,831
+100.0%
0.18%
ALJ NewALON USA ENERGY INC$1,846,000151,452
+100.0%
0.15%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,820,00033,000
+100.0%
0.15%
NWS NewNEWS CORP NEWcl b$1,596,000118,228
+100.0%
0.13%
ALR  ALLERE INC$1,589,000
+7.4%
40,0000.0%0.13%
-18.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,249,000
-95.6%
5,300
-95.8%
0.10%
-96.7%
LW NewLAMB WESTON HLDGS INC$1,138,00022,655
+100.0%
0.09%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$843,00083,759
+100.0%
0.07%
CHUBA NewCOMMERCEHUB INC$774,00050,000
+100.0%
0.06%
TSEM NewTOWER SEMICONDUCTOR LTD$576,00025,000
+100.0%
0.05%
FOX SellTWENTY FIRST CENTY FOX INCcl b$536,000
-57.3%
16,873
-59.1%
0.04%
-67.4%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$536,00016,551
+100.0%
0.04%
VIAB NewVIACOM INC NEWcl b$531,00011,397
+100.0%
0.04%
ABBV NewABBVIE INC$522,0008,008
+100.0%
0.04%
ARRS NewARRIS INTL INC$529,00020,000
+100.0%
0.04%
HLF NewHERBALIFE LTD$523,0008,991
+100.0%
0.04%
ORCL NewORACLE CORP$519,00011,627
+100.0%
0.04%
HPQ BuyHP INC$510,000
+189.8%
28,510
+140.9%
0.04%
+121.1%
CMCSA NewCOMCAST CORP NEWcl a$498,00013,234
+100.0%
0.04%
HCA NewHCA HOLDINGS INC$505,0005,676
+100.0%
0.04%
VZ NewVERIZON COMMUNICATIONS INC$486,0009,978
+100.0%
0.04%
DVA NewDAVITA INC$485,0007,135
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC$491,0002,995
+100.0%
0.04%
MO NewALTRIA GROUP INC$472,0006,610
+100.0%
0.04%
ESRX NewEXPRESS SCRIPTS HLDG CO$462,0007,009
+100.0%
0.04%
BIIB NewBIOGEN INC$469,0001,716
+100.0%
0.04%
AAL NewAMERICAN AIRLS GROUP INC$452,00010,682
+100.0%
0.04%
RAD NewRITE AID CORP$434,000102,100
+100.0%
0.04%
SBLK NewSTAR BULK CARRIERS CORP$351,00029,516
+100.0%
0.03%
CNDT NewCONDUENT INC$336,00020,000
+100.0%
0.03%
LENB NewLENNAR CORPcl b$290,0006,931
+100.0%
0.02%
SABR ExitSABRE CORP$0-9,000
-100.0%
-0.02%
NWSA ExitNEWS CORP NEWcl a$0-20,385
-100.0%
-0.03%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-937
-100.0%
-0.03%
TLT ExitISHARES TR20 yr tr bd etf$0-37,853
-100.0%
-0.49%
DB ExitDEUTSCHE BANK AGnamen akt$0-517,000
-100.0%
-1.11%
MON ExitMONSANTO CO NEW$0-131,040
-100.0%
-1.53%
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 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
FIESTA RESTAURANT GROUP INC27Q3 202342.6%
LONESTAR RES US INC17Q3 20206.2%
LIONS GATE ENTMNT CORP16Q3 202345.1%
WAITR HLDGS INC16Q3 20228.9%
HRG GROUP INC14Q2 2018100.0%
SPDR S&P 500 ETF TR14Q3 202311.2%
HESS CORP11Q3 20232.5%
LIBERTY MEDIA CORP DELAWARE11Q2 20230.5%
COMCAST CORP NEW11Q3 20230.4%
HP INC11Q3 20230.4%

View Leucadia National's complete holdings history.

Latest significant ownerships (13-D/G)
Leucadia National Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WYNN RESORTS LTDFebruary 14, 20236,810,4596.0%
Osiris Acquisition Corp.January 11, 20232,277,00073.4%
INNOVATE Corp.February 14, 20225,450,3147.0%
Landcadia Holdings IV, Inc.February 14, 20226,250,00011.1%
Osiris Acquisition Corp.May 27, 20212,277,0009.9%
Waitr Holdings Inc.March 02, 20214,648,5014.2%
Golden Nugget Online Gaming, Inc.February 12, 20214,213,54111.4%
Landcadia Holdings III, Inc.February 05, 20217,537,50012.1%
Spectrum Brands Holdings, Inc.October 16, 201911,189-
HOMEFED CORPJuly 01, 2019100100.0%

View Leucadia National's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-03-27
424B22024-03-26
424B22024-03-26
424B22024-03-22
424B22024-03-21
42024-03-21
424B22024-03-20
424B22024-03-18
424B22024-03-15
424B22024-03-15

View Leucadia National's complete filings history.

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