Leucadia National - Q4 2017 holdings

$1.3 Billion is the total value of Leucadia National's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 67.7% .

 Value Shares↓ Weighting
HRG  HRG GROUP INC$789,870,000
+8.6%
46,600,0000.0%60.56%
-0.4%
TWX BuyTIME WARNER INC$64,901,000
-4.8%
709,538
+6.6%
4.98%
-12.7%
AABA SellALTABA INC$53,437,000
+1.3%
765,023
-4.0%
4.10%
-7.1%
FRGI  FIESTA RESTAURANT GROUP INC$47,050,0000.0%2,476,2950.0%3.61%
-8.3%
NXPI BuyNXP SEMICONDUCTORS N V$31,845,000
+13.2%
271,967
+9.4%
2.44%
+3.8%
AET NewAETNA INC NEW$29,404,000163,000
+100.0%
2.25%
MON NewMONSANTO CO NEW$28,775,000246,403
+100.0%
2.21%
DVMT BuyDELL TECHNOLOGIES INC$28,749,000
+34.7%
353,709
+27.9%
2.20%
+23.5%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$20,884,000
+6.3%
526,571
+12.4%
1.60%
-2.4%
LBRDA BuyLIBERTY BROADBAND CORP$19,288,000
+79.8%
226,786
+99.1%
1.48%
+64.9%
IAC BuyIAC INTERACTIVECORP$17,097,000
+51.8%
139,820
+45.9%
1.31%
+39.2%
SNI NewSCRIPPS NETWORKS INTERACT IN$15,898,000186,200
+100.0%
1.22%
LONEQ  LONESTAR RES US INCcl a vtg$15,795,000
+13.1%
3,978,4880.0%1.21%
+3.8%
FWONA NewLIBERTY MEDIA CORP DELAWARE$14,595,000446,071
+100.0%
1.12%
COL SellROCKWELL COLLINS INC$10,850,000
-70.1%
80,000
-71.2%
0.83%
-72.6%
BBL SellBHP BILLITON PLCsponsored adr$10,057,000
-26.6%
249,543
-35.4%
0.77%
-32.7%
TTD BuyTHE TRADE DESK INC$5,803,000
+214.5%
126,900
+323.0%
0.44%
+189.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE$5,494,000
-5.3%
138,5290.0%0.42%
-13.2%
SBLK BuySTAR BULK CARRIERS CORP$5,130,000
+48.3%
455,577
+27.9%
0.39%
+36.0%
LCAHW  LANDCADIA HLDGS INC*w exp 06/01/202$4,890,000
-5.6%
7,000,0000.0%0.38%
-13.4%
QCP BuyQUALITY CARE PPTYS INC$4,143,000
+345.5%
300,000
+400.0%
0.32%
+307.7%
VST NewVISTRA ENERGY CORP$4,030,000220,000
+100.0%
0.31%
SINA NewSINA CORPord$3,752,00037,400
+100.0%
0.29%
WR BuyWESTAR ENERGY INC$3,649,000
+14.2%
69,106
+7.3%
0.28%
+4.9%
SPY BuySPDR S&P 500 ETF TRtr unit$3,460,000
+817.8%
12,964
+764.3%
0.26%
+728.1%
AXTA NewAXALTA COATING SYS LTD$3,236,000100,000
+100.0%
0.25%
SOHU NewSOHU COM INC$2,926,00067,500
+100.0%
0.22%
LULU SellLULULEMON ATHLETICA INC$2,751,000
-20.8%
35,000
-37.3%
0.21%
-27.2%
ILG BuyILG INC$2,081,000
+244.0%
73,057
+222.5%
0.16%
+213.7%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$2,038,000200,000
+100.0%
0.16%
ADS NewALLIANCE DATA SYSTEMS CORP$2,028,0008,000
+100.0%
0.16%
COT SellCOTT CORP QUE$1,837,000
-7.1%
110,270
-16.3%
0.14%
-14.5%
GXP BuyGREAT PLAINS ENERGY INC$1,787,000
+18.3%
55,420
+11.2%
0.14%
+8.7%
A NewAGILENT TECHNOLOGIES INC$1,647,00024,587
+100.0%
0.13%
NYRT SellNEW YORK REIT INC$1,572,000
-75.0%
400,000
-50.0%
0.12%
-77.0%
MGM NewMGM RESORTS INTERNATIONAL$1,502,00045,000
+100.0%
0.12%
LBRDK BuyLIBERTY BROADBAND CORP$1,290,000
-1.1%
15,153
+10.7%
0.10%
-9.2%
GOGL NewGOLDEN OCEAN GROUP LTD$1,222,000150,000
+100.0%
0.09%
TRCO SellTRIBUNE MEDIA COcl a$1,114,000
-92.9%
26,226
-93.1%
0.08%
-93.5%
EXP BuyEAGLE MATERIALS INC$1,001,000
+68.5%
8,837
+58.7%
0.08%
+54.0%
BG NewBUNGE LIMITED$1,006,00015,000
+100.0%
0.08%
ARCB BuyARCBEST CORP$987,000
+21.0%
27,619
+13.2%
0.08%
+11.8%
HLF BuyHERBALIFE LTD$940,000
+17.1%
13,889
+17.3%
0.07%
+7.5%
KS BuyKAPSTONE PAPER & PACKAGING C$924,000
+344.2%
40,722
+319.8%
0.07%
+317.6%
CVRR BuyCVR REFNG LP LP$927,000
+289.5%
56,000
+131.7%
0.07%
+255.0%
RCII BuyRENT A CTR INC NEW$908,000
+334.4%
81,834
+350.4%
0.07%
+311.8%
LCII BuyLCI INDS$818,000
+31.7%
6,295
+17.5%
0.06%
+21.2%
KW NewKENNEDY-WILSON HLDGS INC$814,00046,900
+100.0%
0.06%
KBH  KB HOME$764,000
+32.4%
23,9120.0%0.06%
+22.9%
NUAN SellNUANCE COMMUNICATIONS INC$760,000
-52.6%
46,500
-54.4%
0.06%
-56.7%
OA  ORBITAL ATK INC$697,000
-1.3%
5,3030.0%0.05%
-10.2%
AMC SellAMC ENTMT HLDGS INC$644,000
-63.5%
42,638
-64.5%
0.05%
-66.7%
NSP NewINSPERITY INC$586,00010,210
+100.0%
0.04%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$580,000
-6.3%
17,319
+3.7%
0.04%
-15.4%
CMP NewCOMPASS MINERALS INTL INC$573,0007,930
+100.0%
0.04%
ESRX NewEXPRESS SCRIPTS HLDG CO$567,0007,597
+100.0%
0.04%
MATX NewMATSON INC$567,00019,000
+100.0%
0.04%
FOX NewTWENTY FIRST CENTY FOX INCcl b$542,00015,898
+100.0%
0.04%
ECOL BuyUS ECOLOGY INC$531,000
+107.4%
10,405
+118.3%
0.04%
+95.2%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$535,00015,504
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$528,00013,192
+100.0%
0.04%
HCA NewHCA HEALTHCARE INC$512,0005,826
+100.0%
0.04%
ORLY NewO REILLY AUTOMOTIVE INC NEW$504,0002,097
+100.0%
0.04%
ADTN BuyADTRAN INC$515,000
+98.8%
26,628
+146.7%
0.04%
+77.3%
VZ NewVERIZON COMMUNICATIONS INC$515,0009,731
+100.0%
0.04%
ABBV NewABBVIE INC$494,0005,109
+100.0%
0.04%
BIIB NewBIOGEN INC$490,0001,537
+100.0%
0.04%
LH NewLABORATORY CORP AMER HLDGS$499,0003,129
+100.0%
0.04%
HPQ NewHP INC$485,00023,087
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC$478,0002,170
+100.0%
0.04%
ZEUS BuyOLYMPIC STEEL INC$468,000
+69.6%
21,775
+73.5%
0.04%
+56.5%
DISH NewDISH NETWORK CORPcl a$467,0009,777
+100.0%
0.04%
WWE BuyWORLD WRESTLING ENTMT INCcl a$425,000
+84.0%
13,900
+41.6%
0.03%
+73.7%
TWI BuyTITAN INTL INC ILL$391,000
+117.2%
30,339
+70.9%
0.03%
+100.0%
BJRI NewBJS RESTAURANTS INC$397,00010,896
+100.0%
0.03%
OFG BuyOFG BANCORP$372,000
+105.5%
39,528
+100.0%
0.03%
+93.3%
KBR BuyKBR INC$380,000
+39.2%
19,165
+25.6%
0.03%
+26.1%
EGL BuyENGILITY HLDGS INC NEW$379,000
+47.5%
13,355
+80.3%
0.03%
+38.1%
TGNA NewTEGNA INC$361,00025,674
+100.0%
0.03%
NPO SellENPRO INDS INC$369,000
-7.8%
3,948
-20.5%
0.03%
-15.2%
EPAC  ACTUANT CORPcl a new$362,000
-1.1%
14,2920.0%0.03%
-9.7%
P  PANDORA MEDIA INC$361,000
-37.5%
75,0000.0%0.03%
-41.7%
AIT SellAPPLIED INDL TECHNOLOGIES IN$363,000
-10.1%
5,331
-13.2%
0.03%
-17.6%
SPPI NewSPECTRUM PHARMACEUTICALS INC$359,00018,934
+100.0%
0.03%
WTR SellAQUA AMERICA INC$352,000
+1.1%
8,975
-14.3%
0.03%
-6.9%
MED SellMEDIFAST INC$347,000
-5.4%
4,975
-19.5%
0.03%
-12.9%
KN BuyKNOWLES CORP$342,000
+83.9%
23,358
+91.5%
0.03%
+62.5%
NEWM BuyNEW MEDIA INVT GROUP INC$335,000
+59.5%
19,958
+40.3%
0.03%
+44.4%
ENS SellENERSYS$344,000
-9.0%
4,935
-9.6%
0.03%
-18.8%
CHE NewCHEMED CORP NEW$337,0001,386
+100.0%
0.03%
CCMP NewCABOT MICROELECTRONICS CORP$333,0003,540
+100.0%
0.03%
TECH SellBIO TECHNE CORP$328,000
-4.1%
2,530
-10.5%
0.02%
-13.8%
CXW NewCORECIVIC INC$324,00014,389
+100.0%
0.02%
SXT SellSENSIENT TECHNOLOGIES CORP$322,000
-13.7%
4,398
-9.3%
0.02%
-19.4%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$326,00013,530
+100.0%
0.02%
IEX SellIDEX CORP$332,000
-8.0%
2,515
-15.5%
0.02%
-16.7%
GME SellGAMESTOP CORP NEWcl a$326,000
-16.6%
18,184
-3.9%
0.02%
-24.2%
VVC SellVECTREN CORP$319,000
-9.1%
4,905
-8.0%
0.02%
-17.2%
ALGT NewALLEGIANT TRAVEL CO$307,0001,982
+100.0%
0.02%
ENSG SellENSIGN GROUP INC$312,000
-19.0%
14,049
-17.5%
0.02%
-25.0%
SXC  SUNCOKE ENERGY INC$298,000
+31.3%
24,8410.0%0.02%
+21.1%
TREE NewLENDINGTREE INC NEW$299,000877
+100.0%
0.02%
SAH SellSONIC AUTOMOTIVE INCcl a$296,000
-24.9%
16,044
-17.0%
0.02%
-30.3%
OCLR BuyOCLARO INC$298,000
+66.5%
44,274
+112.7%
0.02%
+53.3%
ACOR  ACORDA THERAPEUTICS INC$287,000
-9.5%
13,3920.0%0.02%
-15.4%
SAIA  SAIA INC$277,000
+12.6%
3,9200.0%0.02%0.0%
KOP  KOPPERS HOLDINGS INC$259,000
+10.2%
5,0910.0%0.02%0.0%
LOGM BuyLOGMEIN INC$255,000
+26.9%
2,226
+21.9%
0.02%
+17.6%
GTLS  CHART INDS INC$257,000
+19.5%
5,4950.0%0.02%
+11.1%
SR BuySPIRE INC$255,000
+15.9%
3,396
+15.3%
0.02%
+11.1%
BOFI  BOFI HLDG INC$249,000
+5.1%
8,3250.0%0.02%
-5.0%
FLOW  SPX FLOW INC$250,000
+23.2%
5,2610.0%0.02%
+11.8%
BCC  BOISE CASCADE CO DEL$243,000
+14.6%
6,0790.0%0.02%
+5.6%
FCX NewFREEPORT-MCMORAN INCcl b$237,00012,503
+100.0%
0.02%
LL NewLUMBER LIQUIDATORS HLDGS INC$235,0007,479
+100.0%
0.02%
AEGN  AEGION CORP$237,000
+9.2%
9,3370.0%0.02%0.0%
MYRG NewMYR GROUP INC DEL$225,0006,294
+100.0%
0.02%
NTRI BuyNUTRI SYS INC NEW$222,000
+7.8%
4,222
+14.7%
0.02%0.0%
VDSI NewVASCO DATA SEC INTL INC$225,00016,200
+100.0%
0.02%
EXTN  EXTERRAN CORP$218,000
-0.5%
6,9210.0%0.02%
-5.6%
SFBS NewSERVISFIRST BANCSHARES INC$225,0005,418
+100.0%
0.02%
LTXB NewLEGACY TEX FINL GROUP INC$205,0004,847
+100.0%
0.02%
IDCC NewINTERDIGITAL INC$204,0002,674
+100.0%
0.02%
TTMI NewTTM TECHNOLOGIES INC$203,00012,977
+100.0%
0.02%
IIIN NewINSTEEL INDUSTRIES INC$215,0007,579
+100.0%
0.02%
QEP  QEP RES INC$206,000
+11.4%
21,5640.0%0.02%
+6.7%
HOPE  HOPE BANCORP INC$194,000
+3.2%
10,6140.0%0.02%
-6.2%
AROC  ARCHROCK INC$192,000
-16.2%
18,2660.0%0.02%
-21.1%
FF  FUTUREFUEL CORPORATION$152,000
-10.6%
10,8150.0%0.01%
-14.3%
RRTS  ROADRUNNER TRNSN SVCS HLDG I$120,000
-18.9%
15,5120.0%0.01%
-25.0%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-25,979
-100.0%
-0.03%
UAN ExitCVR PARTNERS LP$0-100,000
-100.0%
-0.03%
PNM ExitPNM RES INC$0-8,253
-100.0%
-0.03%
LDR ExitLANDAUER INC$0-5,495
-100.0%
-0.03%
EXPO ExitEXPONENT INC$0-5,139
-100.0%
-0.03%
TLRDQ ExitTAILORED BRANDS INC$0-29,605
-100.0%
-0.04%
AVHI ExitAV HOMES INC$0-25,633
-100.0%
-0.04%
CSTM ExitCONSTELLIUM NVcl a$0-75,000
-100.0%
-0.06%
LUMN ExitCENTURYLINK INC$0-61,432
-100.0%
-0.10%
DXC ExitDXC TECHNOLOGY CO$0-16,530
-100.0%
-0.12%
BRCD ExitBROCADE COMMUNICATION SSYS I$0-152,132
-100.0%
-0.15%
VC ExitVISTEON CORP$0-15,000
-100.0%
-0.16%
RICE ExitRICE ENERGY INC$0-96,995
-100.0%
-0.24%
NXTM ExitNXSTAGE MEDICAL INC$0-150,437
-100.0%
-0.35%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-231,390
-100.0%
-0.41%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-203,123
-100.0%
-0.65%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-260,016
-100.0%
-1.25%
HUN ExitHUNTSMAN CORP$0-1,082,400
-100.0%
-2.48%
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 2018-02-13
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 Q4 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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