$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 136.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $64,901,000 | -4.8% | 709,538 | +6.6% | 4.98% | -12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,845,000 | +13.2% | 271,967 | +9.4% | 2.44% | +3.8% |
| AET | New | AETNA INC NEW | $29,404,000 | – | 163,000 | +100.0% | 2.25% | – |
| MON | New | MONSANTO CO NEW | $28,775,000 | – | 246,403 | +100.0% | 2.21% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $28,749,000 | +34.7% | 353,709 | +27.9% | 2.20% | +23.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,884,000 | +6.3% | 526,571 | +12.4% | 1.60% | -2.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $19,288,000 | +79.8% | 226,786 | +99.1% | 1.48% | +64.9% |
| IAC | Buy | IAC INTERACTIVECORP | $17,097,000 | +51.8% | 139,820 | +45.9% | 1.31% | +39.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $15,898,000 | – | 186,200 | +100.0% | 1.22% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $14,595,000 | – | 446,071 | +100.0% | 1.12% | – |
| TTD | Buy | THE TRADE DESK INC | $5,803,000 | +214.5% | 126,900 | +323.0% | 0.44% | +189.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $5,130,000 | +48.3% | 455,577 | +27.9% | 0.39% | +36.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $4,143,000 | +345.5% | 300,000 | +400.0% | 0.32% | +307.7% |
| VST | New | VISTRA ENERGY CORP | $4,030,000 | – | 220,000 | +100.0% | 0.31% | – |
| SINA | New | SINA CORPord | $3,752,000 | – | 37,400 | +100.0% | 0.29% | – |
| WR | Buy | WESTAR ENERGY INC | $3,649,000 | +14.2% | 69,106 | +7.3% | 0.28% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,460,000 | +817.8% | 12,964 | +764.3% | 0.26% | +728.1% |
| AXTA | New | AXALTA COATING SYS LTD | $3,236,000 | – | 100,000 | +100.0% | 0.25% | – |
| SOHU | New | SOHU COM INC | $2,926,000 | – | 67,500 | +100.0% | 0.22% | – |
| ILG | Buy | ILG INC | $2,081,000 | +244.0% | 73,057 | +222.5% | 0.16% | +213.7% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $2,038,000 | – | 200,000 | +100.0% | 0.16% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,028,000 | – | 8,000 | +100.0% | 0.16% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,787,000 | +18.3% | 55,420 | +11.2% | 0.14% | +8.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,647,000 | – | 24,587 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,502,000 | – | 45,000 | +100.0% | 0.12% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,290,000 | -1.1% | 15,153 | +10.7% | 0.10% | -9.2% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,222,000 | – | 150,000 | +100.0% | 0.09% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,001,000 | +68.5% | 8,837 | +58.7% | 0.08% | +54.0% |
| BG | New | BUNGE LIMITED | $1,006,000 | – | 15,000 | +100.0% | 0.08% | – |
| ARCB | Buy | ARCBEST CORP | $987,000 | +21.0% | 27,619 | +13.2% | 0.08% | +11.8% |
| HLF | Buy | HERBALIFE LTD | $940,000 | +17.1% | 13,889 | +17.3% | 0.07% | +7.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $924,000 | +344.2% | 40,722 | +319.8% | 0.07% | +317.6% |
| CVRR | Buy | CVR REFNG LP LP | $927,000 | +289.5% | 56,000 | +131.7% | 0.07% | +255.0% |
| RCII | Buy | RENT A CTR INC NEW | $908,000 | +334.4% | 81,834 | +350.4% | 0.07% | +311.8% |
| LCII | Buy | LCI INDS | $818,000 | +31.7% | 6,295 | +17.5% | 0.06% | +21.2% |
| KW | New | KENNEDY-WILSON HLDGS INC | $814,000 | – | 46,900 | +100.0% | 0.06% | – |
| NSP | New | INSPERITY INC | $586,000 | – | 10,210 | +100.0% | 0.04% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $580,000 | -6.3% | 17,319 | +3.7% | 0.04% | -15.4% |
| CMP | New | COMPASS MINERALS INTL INC | $573,000 | – | 7,930 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $567,000 | – | 7,597 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $567,000 | – | 19,000 | +100.0% | 0.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $542,000 | – | 15,898 | +100.0% | 0.04% | – |
| ECOL | Buy | US ECOLOGY INC | $531,000 | +107.4% | 10,405 | +118.3% | 0.04% | +95.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $535,000 | – | 15,504 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $528,000 | – | 13,192 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $512,000 | – | 5,826 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $504,000 | – | 2,097 | +100.0% | 0.04% | – |
| ADTN | Buy | ADTRAN INC | $515,000 | +98.8% | 26,628 | +146.7% | 0.04% | +77.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $515,000 | – | 9,731 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $494,000 | – | 5,109 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $490,000 | – | 1,537 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $499,000 | – | 3,129 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $485,000 | – | 23,087 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $478,000 | – | 2,170 | +100.0% | 0.04% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $468,000 | +69.6% | 21,775 | +73.5% | 0.04% | +56.5% |
| DISH | New | DISH NETWORK CORPcl a | $467,000 | – | 9,777 | +100.0% | 0.04% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $425,000 | +84.0% | 13,900 | +41.6% | 0.03% | +73.7% |
| TWI | Buy | TITAN INTL INC ILL | $391,000 | +117.2% | 30,339 | +70.9% | 0.03% | +100.0% |
| BJRI | New | BJS RESTAURANTS INC | $397,000 | – | 10,896 | +100.0% | 0.03% | – |
| OFG | Buy | OFG BANCORP | $372,000 | +105.5% | 39,528 | +100.0% | 0.03% | +93.3% |
| KBR | Buy | KBR INC | $380,000 | +39.2% | 19,165 | +25.6% | 0.03% | +26.1% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $379,000 | +47.5% | 13,355 | +80.3% | 0.03% | +38.1% |
| TGNA | New | TEGNA INC | $361,000 | – | 25,674 | +100.0% | 0.03% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $359,000 | – | 18,934 | +100.0% | 0.03% | – |
| KN | Buy | KNOWLES CORP | $342,000 | +83.9% | 23,358 | +91.5% | 0.03% | +62.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $335,000 | +59.5% | 19,958 | +40.3% | 0.03% | +44.4% |
| CHE | New | CHEMED CORP NEW | $337,000 | – | 1,386 | +100.0% | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $333,000 | – | 3,540 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $324,000 | – | 14,389 | +100.0% | 0.02% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $326,000 | – | 13,530 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $307,000 | – | 1,982 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $299,000 | – | 877 | +100.0% | 0.02% | – |
| OCLR | Buy | OCLARO INC | $298,000 | +66.5% | 44,274 | +112.7% | 0.02% | +53.3% |
| LOGM | Buy | LOGMEIN INC | $255,000 | +26.9% | 2,226 | +21.9% | 0.02% | +17.6% |
| SR | Buy | SPIRE INC | $255,000 | +15.9% | 3,396 | +15.3% | 0.02% | +11.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $237,000 | – | 12,503 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $235,000 | – | 7,479 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $225,000 | – | 6,294 | +100.0% | 0.02% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $222,000 | +7.8% | 4,222 | +14.7% | 0.02% | 0.0% |
| VDSI | New | VASCO DATA SEC INTL INC | $225,000 | – | 16,200 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $225,000 | – | 5,418 | +100.0% | 0.02% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $205,000 | – | 4,847 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $204,000 | – | 2,674 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $203,000 | – | 12,977 | +100.0% | 0.02% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $215,000 | – | 7,579 | +100.0% | 0.02% | – |
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
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.