$1.41 Billion is the total value of Leucadia National's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $36,712,000 | -43.4% | 388,163 | -45.3% | 2.60% | -47.8% |
| AET | Sell | AETNA INC NEW | $26,726,000 | -9.1% | 158,141 | -3.0% | 1.89% | -16.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $23,882,000 | -16.9% | 326,215 | -7.8% | 1.69% | -23.3% |
| MON | Sell | MONSANTO CO NEW | $19,023,000 | -33.9% | 163,023 | -33.8% | 1.35% | -38.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,809,000 | -60.2% | 198,329 | -55.5% | 0.41% | -63.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,234,000 | -4.7% | 128,118 | -7.5% | 0.37% | -11.9% |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -15,512 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -10,815 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,266 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,614 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -4,847 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,674 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -21,564 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -7,579 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,977 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,418 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -6,294 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -4,222 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -6,921 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -7,479 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,337 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,261 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,079 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -8,325 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,091 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,396 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,495 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,226 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,920 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,392 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -44,274 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24,841 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -877 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,905 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,982 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -14,389 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -13,530 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -23,358 | -100.0% | -0.03% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,958 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,975 | -100.0% | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -18,934 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -14,292 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -39,528 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -19,165 | -100.0% | -0.03% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -13,355 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -30,339 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,896 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,900 | -100.0% | -0.03% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -21,775 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,170 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,109 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,628 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,097 | -100.0% | -0.04% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -10,405 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,930 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -17,319 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,210 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -42,638 | -100.0% | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,303 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -46,500 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -23,912 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -46,900 | -100.0% | -0.06% | – |
| LCII | Exit | LCI INDS | $0 | – | -6,295 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -81,834 | -100.0% | -0.07% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -40,722 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -13,889 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -27,619 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,837 | -100.0% | -0.08% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -26,226 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,153 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -45,000 | -100.0% | -0.12% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24,587 | -100.0% | -0.13% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -55,420 | -100.0% | -0.14% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -110,270 | -100.0% | -0.14% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -200,000 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -35,000 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,964 | -100.0% | -0.26% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -69,106 | -100.0% | -0.28% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -220,000 | -100.0% | -0.31% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -126,900 | -100.0% | -0.44% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -249,543 | -100.0% | -0.77% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -186,200 | -100.0% | -1.22% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -226,786 | -100.0% | -1.48% | – |
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 2018-05-15
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 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-26 |
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
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.