$1.3 Billion is the total value of Leucadia National's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | HRG GROUP INC | $609,994,000 | -20.6% | 46,600,000 | 0.0% | 46.93% | -13.7% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $93,866,000 | +55.1% | 3,270,578 | 0.0% | 7.22% | +68.6% | |
| AABA | Buy | ALTABA INC | $74,973,000 | +18.4% | 1,024,085 | +19.8% | 5.77% | +28.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $56,473,000 | -28.6% | 1,086,863 | -30.6% | 4.34% | -22.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $46,746,000 | +1.5% | 427,805 | +8.6% | 3.60% | +10.3% |
| LONEQ | LONESTAR RES US INCcl a vtg | $33,579,000 | +94.5% | 3,978,488 | 0.0% | 2.58% | +111.2% | |
| DISCK | Buy | DISCOVERY INC | $27,089,000 | +41.5% | 1,062,303 | +8.3% | 2.08% | +53.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $26,354,000 | +10.4% | 311,582 | -4.5% | 2.03% | +19.9% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $24,323,000 | +9.6% | 539,905 | 0.0% | 1.87% | +19.1% | |
| IAC | Sell | IAC INTERACTIVECORP | $21,902,000 | -25.6% | 143,627 | -23.7% | 1.68% | -19.1% |
| AET | Sell | AETNA INC NEW | $21,831,000 | -18.3% | 118,971 | -24.8% | 1.68% | -11.2% |
| QCP | Buy | QUALITY CARE PPTYS INC | $20,151,000 | +107.4% | 936,800 | +87.4% | 1.55% | +125.3% |
| XL | New | XL GROUP LTD | $15,703,000 | – | 280,659 | +100.0% | 1.21% | – |
| COL | Sell | ROCKWELL COLLINS INC | $12,930,000 | -52.2% | 96,003 | -52.1% | 1.00% | -48.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $12,542,000 | +587.6% | 254,552 | +407.7% | 0.96% | +648.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $12,213,000 | +33.6% | 949,699 | +20.8% | 0.94% | +45.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,035,000 | – | 44,364 | +100.0% | 0.93% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,597,000 | +8.9% | 382,600 | +8.5% | 0.89% | +18.3% |
| STBZ | New | STATE BK FINL CORP | $9,239,000 | – | 276,608 | +100.0% | 0.71% | – |
| T | New | AT&T INC | $7,026,000 | – | 218,802 | +100.0% | 0.54% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,734,000 | +234.9% | 83,539 | +317.7% | 0.52% | +264.8% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $6,039,000 | – | 338,328 | +100.0% | 0.46% | – |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $5,810,000 | +12.9% | 7,000,000 | 0.0% | 0.45% | +22.8% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $5,648,000 | – | 50,000 | +100.0% | 0.44% | – |
| CXO | New | CONCHO RES INC | $5,534,000 | – | 40,000 | +100.0% | 0.43% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,508,000 | – | 342,100 | +100.0% | 0.42% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,346,000 | +2.1% | 117,862 | -8.0% | 0.41% | +10.8% |
| DISCA | New | DISCOVERY INC | $4,629,000 | – | 168,311 | +100.0% | 0.36% | – |
| D | Sell | DOMINION ENERGY INC | $4,598,000 | -38.6% | 67,441 | -39.3% | 0.35% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,576,000 | +151.0% | 92,080 | +85.3% | 0.35% | +172.9% |
| MSGN | New | MSG NETWORK INCcl a | $4,311,000 | – | 180,000 | +100.0% | 0.33% | – |
| CCK | New | CROWN HOLDINGS INC | $4,252,000 | – | 95,000 | +100.0% | 0.33% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $4,225,000 | – | 411,821 | +100.0% | 0.32% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,077,000 | +107.4% | 11,819 | +107.0% | 0.31% | +125.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,037,000 | +142.8% | 120,125 | +173.7% | 0.31% | +163.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,768,000 | – | 30,885 | +100.0% | 0.29% | – |
| BG | BUNGE LIMITED | $3,764,000 | -5.7% | 54,000 | 0.0% | 0.29% | +2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,746,000 | +104.4% | 74,465 | +94.3% | 0.29% | +121.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,735,000 | +8.7% | 113,845 | +13.2% | 0.29% | +18.1% |
| CNC | New | CENTENE CORP DEL | $3,733,000 | – | 30,297 | +100.0% | 0.29% | – |
| HPQ | Buy | HP INC | $3,656,000 | +113.2% | 161,129 | +106.0% | 0.28% | +132.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,615,000 | +115.8% | 46,824 | +93.1% | 0.28% | +133.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,606,000 | – | 14,698 | +100.0% | 0.28% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,531,000 | +97.5% | 34,414 | +86.7% | 0.27% | +114.2% |
| BIIB | Buy | BIOGEN INC | $3,505,000 | +102.3% | 12,075 | +90.7% | 0.27% | +119.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,287,000 | +55.9% | 190,447 | +58.7% | 0.25% | +69.8% |
| ABBV | New | ABBVIE INC | $3,014,000 | – | 32,529 | +100.0% | 0.23% | – |
| PX | New | PRAXAIR INC | $2,435,000 | – | 15,400 | +100.0% | 0.19% | – |
| K | New | KELLOGG CO | $2,096,000 | – | 30,000 | +100.0% | 0.16% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,075,000 | – | 50,000 | +100.0% | 0.16% | – |
| GLIBA | Sell | GCI LIBERTY INC | $1,622,000 | -88.9% | 35,976 | -87.0% | 0.12% | -88.0% |
| SYK | New | STRYKER CORP | $1,517,000 | – | 8,983 | +100.0% | 0.12% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,384,000 | +31.3% | 95,011 | +13.8% | 0.11% | +41.3% |
| MED | New | MEDIFAST INC | $1,371,000 | – | 8,561 | +100.0% | 0.10% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,334,000 | +3.8% | 18,647 | +2.4% | 0.10% | +13.2% |
| CNK | New | CINEMARK HOLDINGS INC | $1,303,000 | – | 37,139 | +100.0% | 0.10% | – |
| WTR | Sell | AQUA AMERICA INC | $1,271,000 | -2.6% | 36,141 | -5.7% | 0.10% | +6.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,261,000 | -7.1% | 17,980 | -3.4% | 0.10% | +1.0% |
| IEX | Sell | IDEX CORP | $1,234,000 | -9.6% | 9,044 | -5.6% | 0.10% | -2.1% |
| ITT | Sell | ITT INC | $1,237,000 | -3.3% | 23,672 | -9.3% | 0.10% | +4.4% |
| TECH | Sell | BIO TECHNE CORP | $1,234,000 | -11.9% | 8,342 | -10.0% | 0.10% | -4.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,227,000 | -4.9% | 34,257 | -30.2% | 0.09% | +3.3% |
| TTEC | Buy | TTEC HLDGS INC | $1,228,000 | +77.5% | 35,528 | +57.7% | 0.09% | +91.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,213,000 | -4.3% | 58,878 | -11.9% | 0.09% | +3.3% |
| PNM | New | PNM RES INC | $1,190,000 | – | 30,586 | +100.0% | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $1,199,000 | – | 13,935 | +100.0% | 0.09% | – |
| ENS | Sell | ENERSYS | $1,172,000 | -10.1% | 15,695 | -16.5% | 0.09% | -2.2% |
| TWI | New | TITAN INTL INC ILL | $1,114,000 | – | 103,789 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $817,000 | – | 25,000 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $370,000 | – | 10,000 | +100.0% | 0.03% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -10,808 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CVRR | Exit | CVR REFNG LP LP | $0 | – | -56,000 | -100.0% | -0.05% | – |
| ADT | Exit | ADT INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -101,879 | -100.0% | -0.08% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -31,231 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,046 | -100.0% | -0.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -12,857 | -100.0% | -0.10% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -18,081 | -100.0% | -0.10% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -177,911 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,594 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -54,880 | -100.0% | -0.12% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -83,227 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,729 | -100.0% | -0.17% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -70,000 | -100.0% | -0.18% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -960,806 | -100.0% | -0.20% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -92,500 | -100.0% | -0.20% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -114,463 | -100.0% | -0.20% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -116,381 | -100.0% | -0.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -21,500 | -100.0% | -0.32% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -30,000 | -100.0% | -0.36% | – |
| VMW | Exit | VMWARE INC | $0 | – | -43,000 | -100.0% | -0.37% | – |
| ILG | Exit | ILG INC | $0 | – | -176,533 | -100.0% | -0.39% | – |
| SINA | Exit | SINA CORPord | $0 | – | -55,400 | -100.0% | -0.41% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -198,329 | -100.0% | -0.41% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -163,023 | -100.0% | -1.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -388,163 | -100.0% | -2.60% | – |
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 2018-08-13
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 |
|---|---|
| 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 |
| 8-K | 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.