Leucadia National - Q3 2017 holdings

$1.2 Billion is the total value of Leucadia National's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 188.7% .

 Value Shares↓ Weighting
HRG  HRG GROUP INC$727,426,000
-11.9%
46,600,0000.0%60.80%
-14.6%
TWX BuyTIME WARNER INC$68,208,000
+101.2%
665,767
+97.1%
5.70%
+95.0%
AABA BuyALTABA INC$52,772,000
+37.2%
796,684
+12.8%
4.41%
+33.0%
FRGI BuyFIESTA RESTAURANT GROUP INC$47,050,000
+68.0%
2,476,295
+82.6%
3.93%
+62.8%
COL NewROCKWELL COLLINS INC$36,311,000277,800
+100.0%
3.04%
HUN BuyHUNTSMAN CORP$29,679,000
+74.2%
1,082,400
+63.8%
2.48%
+68.9%
NXPI BuyNXP SEMICONDUCTORS N V$28,125,000
+26.1%
248,700
+22.1%
2.35%
+22.3%
DVMT BuyDELL TECHNOLOGIES INC$21,348,000
+100.3%
276,488
+58.5%
1.78%
+94.1%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$19,638,000
+48.0%
468,686
+48.3%
1.64%
+43.4%
TRCO BuyTRIBUNE MEDIA COcl a$15,595,000
+46.2%
381,658
+45.9%
1.30%
+41.6%
LVNTA BuyLIBERTY INTERACTIVE CORP$14,964,000
+50.4%
260,016
+36.6%
1.25%
+45.8%
LONEQ  LONESTAR RES US INCcl a vtg$13,965,000
-18.4%
3,978,4880.0%1.17%
-20.9%
BBL BuyBHP BILLITON PLCsponsored adr$13,694,000
+48.1%
386,301
+28.5%
1.14%
+43.7%
IAC BuyIAC INTERACTIVECORP$11,265,000
+142.5%
95,808
+112.9%
0.94%
+134.9%
LBRDA BuyLIBERTY BROADBAND CORP$10,728,000
+11.6%
113,911
+1.6%
0.90%
+8.2%
FWONK NewLIBERTY MEDIA CORP DELAWARE$7,737,000203,123
+100.0%
0.65%
NYRT BuyNEW YORK REIT INC$6,280,000
+57.3%
800,000
+73.1%
0.52%
+52.6%
LSXMK  LIBERTY MEDIA CORP DELAWARE$5,800,000
+0.4%
138,5290.0%0.48%
-2.6%
LCAHW  LANDCADIA HLDGS INC*w exp 06/01/202$5,180,000
+1.4%
7,000,0000.0%0.43%
-1.8%
DISCA NewDISCOVERY COMMUNICATNS NEW$4,926,000231,390
+100.0%
0.41%
NXTM NewNXSTAGE MEDICAL INC$4,152,000150,437
+100.0%
0.35%
LULU NewLULULEMON ATHLETICA INC$3,473,00055,797
+100.0%
0.29%
SBLK BuySTAR BULK CARRIERS CORP$3,459,000
+101.6%
356,257
+104.1%
0.29%
+95.3%
WR BuyWESTAR ENERGY INC$3,194,000
+375.3%
64,396
+412.5%
0.27%
+360.3%
RICE NewRICE ENERGY INC$2,807,00096,995
+100.0%
0.24%
COT NewCOTT CORP QUE$1,978,000131,746
+100.0%
0.16%
VC  VISTEON CORP$1,857,000
+21.3%
15,0000.0%0.16%
+17.4%
TTD NewTHE TRADE DESK INC$1,845,00030,000
+100.0%
0.15%
BRCD NewBROCADE COMMUNICATION SSYS I$1,818,000152,132
+100.0%
0.15%
AMC NewAMC ENTMT HLDGS INC$1,764,000120,000
+100.0%
0.15%
NUAN NewNUANCE COMMUNICATIONS INC$1,604,000102,022
+100.0%
0.13%
GXP NewGREAT PLAINS ENERGY INC$1,510,00049,850
+100.0%
0.13%
DXC BuyDXC TECHNOLOGY CO$1,420,000
+99.2%
16,530
+78.0%
0.12%
+95.1%
LBRDK SellLIBERTY BROADBAND CORP$1,305,000
-6.9%
13,693
-15.3%
0.11%
-9.9%
LUMN NewCENTURYLINK INC$1,161,00061,432
+100.0%
0.10%
QCP NewQUALITY CARE PPTYS INC$930,00060,000
+100.0%
0.08%
ARCB NewARCBEST CORP$816,00024,393
+100.0%
0.07%
HLF BuyHERBALIFE LTD$803,000
+50.7%
11,840
+58.5%
0.07%
+45.7%
CSTM NewCONSTELLIUM NVcl a$769,00075,000
+100.0%
0.06%
OA NewORBITAL ATK INC$706,0005,303
+100.0%
0.06%
LCII NewLCI INDS$621,0005,357
+100.0%
0.05%
PAHC NewPHIBRO ANIMAL HEALTH CORP$619,00016,704
+100.0%
0.05%
ILG NewILG INC$605,00022,655
+100.0%
0.05%
EXP NewEAGLE MATERIALS INC$594,0005,568
+100.0%
0.05%
P  PANDORA MEDIA INC$578,000
-13.6%
75,0000.0%0.05%
-17.2%
KBH NewKB HOME$577,00023,912
+100.0%
0.05%
AVHI NewAV HOMES INC$440,00025,633
+100.0%
0.04%
TLRDQ BuyTAILORED BRANDS INC$427,000
+135.9%
29,605
+82.1%
0.04%
+125.0%
AIT NewAPPLIED INDL TECHNOLOGIES IN$404,0006,139
+100.0%
0.03%
SAH NewSONIC AUTOMOTIVE INCcl a$394,00019,333
+100.0%
0.03%
GME NewGAMESTOP CORP NEWcl a$391,00018,915
+100.0%
0.03%
NPO NewENPRO INDS INC$400,0004,965
+100.0%
0.03%
EXPO NewEXPONENT INC$380,0005,139
+100.0%
0.03%
ENS NewENERSYS$378,0005,460
+100.0%
0.03%
SPY NewSPDR S&P 500 ETF TRtr unit$377,0001,500
+100.0%
0.03%
ENSG NewENSIGN GROUP INC$385,00017,037
+100.0%
0.03%
LDR NewLANDAUER INC$370,0005,495
+100.0%
0.03%
EPAC NewACTUANT CORPcl a new$366,00014,292
+100.0%
0.03%
MED NewMEDIFAST INC$367,0006,180
+100.0%
0.03%
SXT NewSENSIENT TECHNOLOGIES CORP$373,0004,850
+100.0%
0.03%
IEX NewIDEX CORP$361,0002,976
+100.0%
0.03%
VVC NewVECTREN CORP$351,0005,334
+100.0%
0.03%
WTR NewAQUA AMERICA INC$348,00010,477
+100.0%
0.03%
TECH NewBIO TECHNE CORP$342,0002,827
+100.0%
0.03%
PNM NewPNM RES INC$333,0008,253
+100.0%
0.03%
UAN  CVR PARTNERS LP$323,000
-7.4%
100,0000.0%0.03%
-10.0%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$306,00025,979
+100.0%
0.03%
ACOR NewACORDA THERAPEUTICS INC$317,00013,392
+100.0%
0.03%
ZEUS NewOLYMPIC STEEL INC$276,00012,548
+100.0%
0.02%
KBR NewKBR INC$273,00015,253
+100.0%
0.02%
ADTN NewADTRAN INC$259,00010,794
+100.0%
0.02%
SAIA NewSAIA INC$246,0003,920
+100.0%
0.02%
ECOL NewUS ECOLOGY INC$256,0004,766
+100.0%
0.02%
EGL NewENGILITY HLDGS INC NEW$257,0007,408
+100.0%
0.02%
KOP NewKOPPERS HOLDINGS INC$235,0005,091
+100.0%
0.02%
BOFI NewBOFI HLDG INC$237,0008,325
+100.0%
0.02%
CVRR NewCVR REFNG LP LP$238,00024,166
+100.0%
0.02%
AROC NewARCHROCK INC$229,00018,266
+100.0%
0.02%
WWE NewWORLD WRESTLING ENTMT INCcl a$231,0009,815
+100.0%
0.02%
SXC NewSUNCOKE ENERGY INC$227,00024,841
+100.0%
0.02%
NEWM NewNEW MEDIA INVT GROUP INC$210,00014,222
+100.0%
0.02%
EXTN NewEXTERRAN CORP$219,0006,921
+100.0%
0.02%
GTLS NewCHART INDS INC$215,0005,495
+100.0%
0.02%
SR NewSPIRE INC$220,0002,946
+100.0%
0.02%
BCC NewBOISE CASCADE CO DEL$212,0006,079
+100.0%
0.02%
AEGN NewAEGION CORP$217,0009,337
+100.0%
0.02%
KS NewKAPSTONE PAPER & PACKAGING C$208,0009,701
+100.0%
0.02%
LOGM NewLOGMEIN INC$201,0001,826
+100.0%
0.02%
NTRI NewNUTRI SYS INC NEW$206,0003,680
+100.0%
0.02%
RCII NewRENT A CTR INC NEW$209,00018,168
+100.0%
0.02%
FLOW NewSPX FLOW INC$203,0005,261
+100.0%
0.02%
HOPE NewHOPE BANCORP INC$188,00010,614
+100.0%
0.02%
KN NewKNOWLES CORP$186,00012,198
+100.0%
0.02%
OCLR NewOCLARO INC$179,00020,811
+100.0%
0.02%
OFG NewOFG BANCORP$181,00019,764
+100.0%
0.02%
QEP NewQEP RES INC$185,00021,564
+100.0%
0.02%
TWI NewTITAN INTL INC ILL$180,00017,753
+100.0%
0.02%
FF NewFUTUREFUEL CORPORATION$170,00010,815
+100.0%
0.01%
RRTS NewROADRUNNER TRNSN SVCS HLDG I$148,00015,512
+100.0%
0.01%
IVC ExitINVACARE CORP$0-12,204
-100.0%
-0.01%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-12,344
-100.0%
-0.02%
BKE ExitBUCKLE INC$0-10,158
-100.0%
-0.02%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-12,513
-100.0%
-0.02%
EEX ExitEMERALD EXPOSITIONS EVENTS I$0-20,689
-100.0%
-0.04%
ARCH ExitARCH COAL INCcl a$0-7,706
-100.0%
-0.04%
LW ExitLAMB WESTON HLDGS INC$0-20,000
-100.0%
-0.08%
VVI ExitVIAD CORP$0-19,000
-100.0%
-0.08%
MGM ExitMGM RESORTS INTERNATIONAL$0-30,000
-100.0%
-0.08%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-120,000
-100.0%
-0.08%
ESV ExitENSCO PLC$0-210,000
-100.0%
-0.09%
CLDPQ ExitCLOUD PEAK ENERGY INC$0-312,229
-100.0%
-0.10%
ANGI ExitANGIES LIST INC$0-105,000
-100.0%
-0.12%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-25,000
-100.0%
-0.14%
EEM ExitISHARES TRmsci emg mkt etf$0-39,298
-100.0%
-0.14%
NWS ExitNEWS CORP NEWcl b$0-118,228
-100.0%
-0.14%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-200,460
-100.0%
-0.14%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-33,000
-100.0%
-0.15%
TGNA ExitTEGNA INC$0-131,641
-100.0%
-0.16%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-47,633
-100.0%
-0.24%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-28,597
-100.0%
-0.27%
SPNC ExitSPECTRANETICS CORP$0-130,000
-100.0%
-0.43%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-373,678
-100.0%
-0.54%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-122,502
-100.0%
-0.55%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-295,301
-100.0%
-0.67%
BCR ExitBARD C R INC$0-41,708
-100.0%
-1.14%
RAI ExitREYNOLDS AMERICAN INC$0-355,941
-100.0%
-2.00%
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 2017-11-14
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 Q3 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
424B22024-03-28
424B22024-03-28
42024-03-28
42024-03-28
42024-03-28
42024-03-28
42024-03-28
42024-03-28
42024-03-28
42024-03-28

View Leucadia National's complete filings history.

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