Leucadia National - Q3 2018 holdings

$1.23 Billion is the total value of Leucadia National's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 82.9% .

 Value Shares↓ Weighting
SPB NewSPECTRUM BRANDS HLDGS INC NE$561,482,0007,514,477
+100.0%
45.81%
FRGI  FIESTA RESTAURANT GROUP INC$87,488,000
-6.8%
3,270,5780.0%7.14%
-1.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$83,864,000
+48.5%
1,592,858
+46.6%
6.84%
+57.5%
AABA SellALTABA INC$65,020,000
-13.3%
954,496
-6.8%
5.30%
-8.0%
IAC BuyIAC INTERACTIVECORP$33,179,000
+51.5%
153,097
+6.6%
2.71%
+60.7%
LONEQ  LONESTAR RES US INCcl a vtg$30,993,000
-7.7%
3,978,4880.0%2.53%
-2.1%
DISCK SellDISCOVERY INC$30,550,000
+12.8%
1,032,786
-2.8%
2.49%
+19.6%
AET  AETNA INC NEW$24,133,000
+10.5%
118,9710.0%1.97%
+17.2%
LSXMA  LIBERTY MEDIA CORP DELAWARE$23,454,000
-3.6%
539,9050.0%1.91%
+2.3%
COL BuyROCKWELL COLLINS INC$17,791,000
+37.6%
126,654
+31.9%
1.45%
+45.9%
DVMT SellDELL TECHNOLOGIES INC$17,215,000
-34.7%
177,252
-43.1%
1.40%
-30.7%
NXPI SellNXP SEMICONDUCTORS N V$15,715,000
-66.4%
183,805
-57.0%
1.28%
-64.4%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$10,792,000
+135.8%
232,932
+153.0%
0.88%
+150.3%
SBLK SellSTAR BULK CARRIERS CORP$9,841,000
-19.4%
681,025
-28.3%
0.80%
-14.6%
SODA NewSODASTREAM INTERNATIONAL LTD$8,728,00061,000
+100.0%
0.71%
FOX SellTWENTY FIRST CENTY FOX INCcl b$8,590,000
-31.5%
187,473
-26.4%
0.70%
-27.4%
LCAHW  LANDCADIA HLDGS INC*w exp 06/01/202$8,330,000
+43.4%
7,000,0000.0%0.68%
+52.1%
DXC SellDXC TECHNOLOGY CO$6,542,000
-2.9%
69,956
-16.3%
0.53%
+3.1%
CXO BuyCONCHO RES INC$6,466,000
+16.8%
42,333
+5.8%
0.53%
+23.9%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$6,306,00020,000
+100.0%
0.52%
GOLD NewRANDGOLD RES LTDadr$5,291,00075,000
+100.0%
0.43%
KTWO NewK2M GROUP HLDGS INC$5,200,000190,000
+100.0%
0.42%
OKE NewONEOK INC NEW$4,858,00071,667
+100.0%
0.40%
COP NewCONOCOPHILLIPS$4,795,00061,956
+100.0%
0.39%
WH NewWYNDHAM HOTELS & RESORTS INC$4,796,00086,300
+100.0%
0.39%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$4,704,000100,000
+100.0%
0.38%
MSGN  MSG NETWORK INCcl a$4,644,000
+7.7%
180,0000.0%0.38%
+14.2%
DNB NewDUN & BRADSTREET CORP DEL NE$4,480,00031,438
+100.0%
0.37%
DISCA SellDISCOVERY INC$4,423,000
-4.5%
138,224
-17.9%
0.36%
+1.4%
ESRX SellEXPRESS SCRIPTS HLDG CO$4,152,000
+14.9%
43,704
-6.7%
0.34%
+21.9%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$4,122,000
-22.9%
94,862
-19.5%
0.34%
-18.2%
REGI SellRENEWABLE ENERGY GROUP INC$4,090,000
-32.3%
142,000
-58.0%
0.33%
-28.2%
ORBK NewORBOTECH LTDord$4,029,00067,775
+100.0%
0.33%
HPQ SellHP INC$4,022,000
+10.0%
156,057
-3.1%
0.33%
+16.7%
XOM NewEXXON MOBIL CORP$3,930,00046,223
+100.0%
0.32%
DISH SellDISH NETWORK CORPcl a$3,891,000
-3.6%
108,818
-9.4%
0.32%
+1.9%
BIIB SellBIOGEN INC$3,845,000
+9.7%
10,883
-9.9%
0.31%
+16.3%
UNH SellUNITEDHEALTH GROUP INC$3,812,000
+5.7%
14,330
-2.5%
0.31%
+12.3%
CNC SellCENTENE CORP DEL$3,802,000
+1.8%
26,263
-13.3%
0.31%
+8.0%
ABBV BuyABBVIE INC$3,791,000
+25.8%
40,080
+23.2%
0.31%
+33.2%
VZ SellVERIZON COMMUNICATIONS INC$3,778,000
+0.9%
70,753
-5.0%
0.31%
+6.9%
CMCSA SellCOMCAST CORP NEWcl a$3,682,000
-1.4%
103,994
-8.7%
0.30%
+4.5%
PTLA NewPORTOLA PHARMACEUTICALS INC$3,595,000135,000
+100.0%
0.29%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$3,511,000
-36.3%
236,462
-30.9%
0.29%
-32.5%
KS NewKAPSTONE PAPER & PACKAGING C$3,391,000100,000
+100.0%
0.28%
EQNR NewEQUINOR ASAsponsored adr$3,208,000113,750
+100.0%
0.26%
FCX BuyFREEPORT-MCMORAN INCcl b$3,115,000
-5.2%
223,792
+17.5%
0.25%
+0.4%
PRSP NewPERSPECTA INC$3,016,000117,269
+100.0%
0.25%
HP NewHELMERICH & PAYNE INC$3,009,00043,750
+100.0%
0.25%
AIMC NewALTRA INDL MOTION CORP$2,929,00070,906
+100.0%
0.24%
VLO NewVALERO ENERGY CORP NEW$2,882,00025,333
+100.0%
0.24%
PSX NewPHILLIPS 66$2,855,00025,333
+100.0%
0.23%
FANG NewDIAMONDBACK ENERGY INC$2,719,00020,111
+100.0%
0.22%
HES NewHESS CORP$2,536,00035,430
+100.0%
0.21%
WPX NewWPX ENERGY INC$2,153,000107,000
+100.0%
0.18%
MRO NewMARATHON OIL CORP$2,105,00090,444
+100.0%
0.17%
BEL NewBELMOND LTDcl a$1,825,000100,000
+100.0%
0.15%
GME BuyGAMESTOP CORP NEWcl a$1,594,000
+15.2%
104,358
+9.8%
0.13%
+22.6%
BKR NewBAKER HUGHES A GE COcl a$1,579,00046,667
+100.0%
0.13%
TRGP NewTARGA RES CORP$1,502,00026,667
+100.0%
0.12%
SXT BuySENSIENT TECHNOLOGIES CORP$1,492,000
+11.8%
19,498
+4.6%
0.12%
+18.4%
CNK SellCINEMARK HOLDINGS INC$1,492,000
+14.5%
37,106
-0.1%
0.12%
+22.0%
TECH SellBIO TECHNE CORP$1,471,000
+19.2%
7,206
-13.6%
0.12%
+26.3%
ENS BuyENERSYS$1,454,000
+24.1%
16,688
+6.3%
0.12%
+32.2%
AIT SellAPPLIED INDL TECHNOLOGIES IN$1,406,000
+11.5%
17,972
-0.0%
0.12%
+18.6%
PNM BuyPNM RES INC$1,403,000
+17.9%
35,553
+16.2%
0.11%
+23.9%
EVTC NewEVERTEC INC$1,388,00057,582
+100.0%
0.11%
WTR BuyAQUA AMERICA INC$1,374,000
+8.1%
37,248
+3.1%
0.11%
+14.3%
IEX SellIDEX CORP$1,362,000
+10.4%
9,040
-0.0%
0.11%
+16.8%
WYND NewWYNDHAM DESTINATIONS INC$1,358,00031,329
+100.0%
0.11%
NPO NewENPRO INDS INC$1,345,00018,447
+100.0%
0.11%
ENSG BuyENSIGN GROUP INC$1,344,000
+9.5%
35,444
+3.5%
0.11%
+17.0%
NCI NewNAVIGANT CONSULTING INC$1,337,00057,966
+100.0%
0.11%
MED SellMEDIFAST INC$1,341,000
-2.2%
6,053
-29.3%
0.11%
+3.8%
MAN BuyMANPOWERGROUP INC$1,270,000
+5.9%
14,773
+6.0%
0.10%
+13.0%
SAH BuySONIC AUTOMOTIVE INCcl a$1,246,000
+2.7%
64,410
+9.4%
0.10%
+9.7%
TTEC BuyTTEC HLDGS INC$1,239,000
+0.9%
47,837
+34.6%
0.10%
+7.4%
CEO NewCNOOC LTDsponsored adr$988,0005,000
+100.0%
0.08%
P NewPANDORA MEDIA INC$951,000100,000
+100.0%
0.08%
RES NewRPC INC$929,00060,000
+100.0%
0.08%
TWI BuyTITAN INTL INC ILL$857,000
-23.1%
115,510
+11.3%
0.07%
-18.6%
GTX NewGARRETT MOTION INC$463,00025,000
+100.0%
0.04%
CVI ExitCVR ENERGY INC$0-10,000
-100.0%
-0.03%
BSX ExitBOSTON SCIENTIFIC CORP$0-25,000
-100.0%
-0.06%
ITT ExitITT INC$0-23,672
-100.0%
-0.10%
SYK ExitSTRYKER CORP$0-8,983
-100.0%
-0.12%
GLIBA ExitGCI LIBERTY INC$0-35,976
-100.0%
-0.12%
EDR ExitEDUCATION RLTY TR INC$0-50,000
-100.0%
-0.16%
K ExitKELLOGG CO$0-30,000
-100.0%
-0.16%
PX ExitPRAXAIR INC$0-15,400
-100.0%
-0.19%
HCA ExitHCA HEALTHCARE INC$0-34,414
-100.0%
-0.27%
BG ExitBUNGE LIMITED$0-54,000
-100.0%
-0.29%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-30,885
-100.0%
-0.29%
REGN ExitREGENERON PHARMACEUTICALS$0-11,819
-100.0%
-0.31%
EEQ ExitENBRIDGE ENERGY MANAGEMENT L$0-411,821
-100.0%
-0.32%
CCK ExitCROWN HOLDINGS INC$0-95,000
-100.0%
-0.33%
D ExitDOMINION ENERGY INC$0-67,441
-100.0%
-0.35%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-50,000
-100.0%
-0.44%
T ExitAT&T INC$0-218,802
-100.0%
-0.54%
STBZ ExitSTATE BK FINL CORP$0-276,608
-100.0%
-0.71%
AXTA ExitAXALTA COATING SYS LTD$0-382,600
-100.0%
-0.89%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-44,364
-100.0%
-0.93%
XL ExitXL GROUP LTD$0-280,659
-100.0%
-1.21%
QCP ExitQUALITY CARE PPTYS INC$0-936,800
-100.0%
-1.55%
HRG ExitHRG GROUP INC$0-46,600,000
-100.0%
-46.93%
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 2018-11-14
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 2018 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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