$1.16 Billion is the total value of Leucadia National's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | HRG GROUP INC | $825,286,000 | -8.3% | 46,600,000 | 0.0% | 71.17% | -3.2% | |
| AABA | New | ALTABA INC | $38,465,000 | – | 706,047 | +100.0% | 3.32% | – |
| TWX | Buy | TIME WARNER INC | $33,909,000 | +75.6% | 337,704 | +70.9% | 2.92% | +85.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $28,007,000 | +14.9% | 1,356,295 | +34.7% | 2.42% | +21.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $23,242,000 | +13.8% | 355,941 | +9.8% | 2.00% | +20.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,295,000 | +9.8% | 203,700 | +3.9% | 1.92% | +16.1% |
| LONEQ | LONESTAR RES US INCcl a vtg | $17,108,000 | -15.0% | 3,978,488 | 0.0% | 1.48% | -10.3% | |
| HUN | New | HUNTSMAN CORP | $17,037,000 | – | 660,625 | +100.0% | 1.47% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,266,000 | +3.2% | 316,010 | -4.3% | 1.14% | +9.1% |
| BCR | New | BARD C R INC | $13,184,000 | – | 41,708 | +100.0% | 1.14% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $10,666,000 | – | 261,620 | +100.0% | 0.92% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $10,660,000 | +10.3% | 174,438 | +15.7% | 0.92% | +16.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $9,952,000 | -65.2% | 190,318 | -70.4% | 0.86% | -63.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,615,000 | – | 112,076 | +100.0% | 0.83% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,246,000 | +36.5% | 300,601 | +38.3% | 0.80% | +44.1% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $7,761,000 | +7.8% | 295,301 | 0.0% | 0.67% | +13.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,365,000 | +165.5% | 122,502 | +162.3% | 0.55% | +180.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,218,000 | -32.0% | 373,678 | -4.5% | 0.54% | -28.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,777,000 | -7.2% | 138,529 | -13.7% | 0.50% | -2.0% |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $5,110,000 | +12.3% | 7,000,000 | 0.0% | 0.44% | +18.5% | |
| SPNC | New | SPECTRANETICS CORP | $4,992,000 | – | 130,000 | +100.0% | 0.43% | – |
| IAC | New | IAC INTERACTIVECORP | $4,646,000 | – | 45,000 | +100.0% | 0.40% | – |
| NYRT | Sell | NEW YORK REIT INC | $3,993,000 | -25.1% | 462,191 | -16.0% | 0.34% | -20.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,116,000 | -0.9% | 28,597 | -23.1% | 0.27% | +4.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,825,000 | -25.5% | 47,633 | -28.2% | 0.24% | -21.3% |
| TGNA | New | TEGNA INC | $1,906,000 | – | 131,641 | +100.0% | 0.16% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,753,000 | -3.7% | 33,000 | 0.0% | 0.15% | +1.3% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,716,000 | +388.9% | 174,589 | +491.5% | 0.15% | +410.3% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,680,000 | – | 200,460 | +100.0% | 0.14% | – |
| NWS | NEWS CORP NEWcl b | $1,673,000 | +4.8% | 118,228 | 0.0% | 0.14% | +10.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,627,000 | – | 39,298 | +100.0% | 0.14% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,570,000 | -83.0% | 25,000 | -83.4% | 0.14% | -82.1% |
| VC | New | VISTEON CORP | $1,531,000 | – | 15,000 | +100.0% | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,402,000 | – | 16,162 | +100.0% | 0.12% | – |
| ANGI | New | ANGIES LIST INC | $1,343,000 | – | 105,000 | +100.0% | 0.12% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,102,000 | – | 312,229 | +100.0% | 0.10% | – |
| ESV | New | ENSCO PLC | $1,084,000 | – | 210,000 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $959,000 | – | 120,000 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $939,000 | – | 30,000 | +100.0% | 0.08% | – |
| VVI | New | VIAD CORP | $899,000 | – | 19,000 | +100.0% | 0.08% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $881,000 | -22.6% | 20,000 | -11.7% | 0.08% | -18.3% |
| DXC | New | DXC TECHNOLOGY CO | $713,000 | – | 9,289 | +100.0% | 0.06% | – |
| WR | Sell | WESTAR ENERGY INC | $672,000 | -95.9% | 12,565 | -95.9% | 0.06% | -95.7% |
| P | New | PANDORA MEDIA INC | $669,000 | – | 75,000 | +100.0% | 0.06% | – |
| HLF | Sell | HERBALIFE LTD | $533,000 | +1.9% | 7,471 | -16.9% | 0.05% | +7.0% |
| ARCH | New | ARCH COAL INCcl a | $526,000 | – | 7,706 | +100.0% | 0.04% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $453,000 | – | 20,689 | +100.0% | 0.04% | – |
| UAN | New | CVR PARTNERS LP | $349,000 | – | 100,000 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $197,000 | – | 12,513 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $181,000 | – | 16,260 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $181,000 | – | 10,158 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $169,000 | – | 12,344 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $161,000 | – | 12,204 | +100.0% | 0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6,931 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -102,100 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,682 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,009 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,716 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,610 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,135 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,995 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,978 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,676 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,234 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -28,510 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,627 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,008 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,397 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -16,873 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,551 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -83,759 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,300 | -100.0% | -0.10% | – |
| ALR | Exit | ALLERE INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -151,452 | -100.0% | -0.15% | – |
| VALE | Exit | VALE SAadr | $0 | – | -236,831 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -24,267 | -100.0% | -0.19% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -28,200 | -100.0% | -0.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -83,963 | -100.0% | -0.25% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -300,000 | -100.0% | -0.31% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -133,866 | -100.0% | -0.36% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SINA | Exit | SINA CORPord | $0 | – | -83,533 | -100.0% | -0.49% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -115,000 | -100.0% | -0.56% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -815,304 | -100.0% | -0.88% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -577,727 | -100.0% | -2.19% | – |
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 2017-08-08
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 | 2024-04-23 |
| 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 |
| 8-K | 2024-04-16 |
| 424B3 | 2024-04-15 |
| 8-K | 2024-04-12 |
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.