$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 | New | SPECTRUM BRANDS HLDGS INC NE | $561,482,000 | – | 7,514,477 | +100.0% | 45.81% | – |
FRGI | FIESTA RESTAURANT GROUP INC | $87,488,000 | -6.8% | 3,270,578 | 0.0% | 7.14% | -1.2% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $83,864,000 | +48.5% | 1,592,858 | +46.6% | 6.84% | +57.5% |
AABA | Sell | ALTABA INC | $65,020,000 | -13.3% | 954,496 | -6.8% | 5.30% | -8.0% |
IAC | Buy | IAC 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% | 3,978,488 | 0.0% | 2.53% | -2.1% | |
DISCK | Sell | DISCOVERY INC | $30,550,000 | +12.8% | 1,032,786 | -2.8% | 2.49% | +19.6% |
AET | AETNA INC NEW | $24,133,000 | +10.5% | 118,971 | 0.0% | 1.97% | +17.2% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $23,454,000 | -3.6% | 539,905 | 0.0% | 1.91% | +2.3% | |
COL | Buy | ROCKWELL COLLINS INC | $17,791,000 | +37.6% | 126,654 | +31.9% | 1.45% | +45.9% |
DVMT | Sell | DELL TECHNOLOGIES INC | $17,215,000 | -34.7% | 177,252 | -43.1% | 1.40% | -30.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $15,715,000 | -66.4% | 183,805 | -57.0% | 1.28% | -64.4% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,792,000 | +135.8% | 232,932 | +153.0% | 0.88% | +150.3% |
SBLK | Sell | STAR BULK CARRIERS CORP | $9,841,000 | -19.4% | 681,025 | -28.3% | 0.80% | -14.6% |
SODA | New | SODASTREAM INTERNATIONAL LTD | $8,728,000 | – | 61,000 | +100.0% | 0.71% | – |
FOX | Sell | TWENTY 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% | 7,000,000 | 0.0% | 0.68% | +52.1% | |
DXC | Sell | DXC TECHNOLOGY CO | $6,542,000 | -2.9% | 69,956 | -16.3% | 0.53% | +3.1% |
CXO | Buy | CONCHO RES INC | $6,466,000 | +16.8% | 42,333 | +5.8% | 0.53% | +23.9% |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $6,306,000 | – | 20,000 | +100.0% | 0.52% | – |
GOLD | New | RANDGOLD RES LTDadr | $5,291,000 | – | 75,000 | +100.0% | 0.43% | – |
KTWO | New | K2M GROUP HLDGS INC | $5,200,000 | – | 190,000 | +100.0% | 0.42% | – |
OKE | New | ONEOK INC NEW | $4,858,000 | – | 71,667 | +100.0% | 0.40% | – |
COP | New | CONOCOPHILLIPS | $4,795,000 | – | 61,956 | +100.0% | 0.39% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $4,796,000 | – | 86,300 | +100.0% | 0.39% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $4,704,000 | – | 100,000 | +100.0% | 0.38% | – |
MSGN | MSG NETWORK INCcl a | $4,644,000 | +7.7% | 180,000 | 0.0% | 0.38% | +14.2% | |
DNB | New | DUN & BRADSTREET CORP DEL NE | $4,480,000 | – | 31,438 | +100.0% | 0.37% | – |
DISCA | Sell | DISCOVERY INC | $4,423,000 | -4.5% | 138,224 | -17.9% | 0.36% | +1.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,152,000 | +14.9% | 43,704 | -6.7% | 0.34% | +21.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,122,000 | -22.9% | 94,862 | -19.5% | 0.34% | -18.2% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,090,000 | -32.3% | 142,000 | -58.0% | 0.33% | -28.2% |
ORBK | New | ORBOTECH LTDord | $4,029,000 | – | 67,775 | +100.0% | 0.33% | – |
HPQ | Sell | HP INC | $4,022,000 | +10.0% | 156,057 | -3.1% | 0.33% | +16.7% |
XOM | New | EXXON MOBIL CORP | $3,930,000 | – | 46,223 | +100.0% | 0.32% | – |
DISH | Sell | DISH NETWORK CORPcl a | $3,891,000 | -3.6% | 108,818 | -9.4% | 0.32% | +1.9% |
BIIB | Sell | BIOGEN INC | $3,845,000 | +9.7% | 10,883 | -9.9% | 0.31% | +16.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,812,000 | +5.7% | 14,330 | -2.5% | 0.31% | +12.3% |
CNC | Sell | CENTENE CORP DEL | $3,802,000 | +1.8% | 26,263 | -13.3% | 0.31% | +8.0% |
ABBV | Buy | ABBVIE INC | $3,791,000 | +25.8% | 40,080 | +23.2% | 0.31% | +33.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,778,000 | +0.9% | 70,753 | -5.0% | 0.31% | +6.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,682,000 | -1.4% | 103,994 | -8.7% | 0.30% | +4.5% |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,595,000 | – | 135,000 | +100.0% | 0.29% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,511,000 | -36.3% | 236,462 | -30.9% | 0.29% | -32.5% |
KS | New | KAPSTONE PAPER & PACKAGING C | $3,391,000 | – | 100,000 | +100.0% | 0.28% | – |
EQNR | New | EQUINOR ASAsponsored adr | $3,208,000 | – | 113,750 | +100.0% | 0.26% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,115,000 | -5.2% | 223,792 | +17.5% | 0.25% | +0.4% |
PRSP | New | PERSPECTA INC | $3,016,000 | – | 117,269 | +100.0% | 0.25% | – |
HP | New | HELMERICH & PAYNE INC | $3,009,000 | – | 43,750 | +100.0% | 0.25% | – |
AIMC | New | ALTRA INDL MOTION CORP | $2,929,000 | – | 70,906 | +100.0% | 0.24% | – |
VLO | New | VALERO ENERGY CORP NEW | $2,882,000 | – | 25,333 | +100.0% | 0.24% | – |
PSX | New | PHILLIPS 66 | $2,855,000 | – | 25,333 | +100.0% | 0.23% | – |
FANG | New | DIAMONDBACK ENERGY INC | $2,719,000 | – | 20,111 | +100.0% | 0.22% | – |
HES | New | HESS CORP | $2,536,000 | – | 35,430 | +100.0% | 0.21% | – |
WPX | New | WPX ENERGY INC | $2,153,000 | – | 107,000 | +100.0% | 0.18% | – |
MRO | New | MARATHON OIL CORP | $2,105,000 | – | 90,444 | +100.0% | 0.17% | – |
BEL | New | BELMOND LTDcl a | $1,825,000 | – | 100,000 | +100.0% | 0.15% | – |
GME | Buy | GAMESTOP CORP NEWcl a | $1,594,000 | +15.2% | 104,358 | +9.8% | 0.13% | +22.6% |
BKR | New | BAKER HUGHES A GE COcl a | $1,579,000 | – | 46,667 | +100.0% | 0.13% | – |
TRGP | New | TARGA RES CORP | $1,502,000 | – | 26,667 | +100.0% | 0.12% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,492,000 | +11.8% | 19,498 | +4.6% | 0.12% | +18.4% |
CNK | Sell | CINEMARK HOLDINGS INC | $1,492,000 | +14.5% | 37,106 | -0.1% | 0.12% | +22.0% |
TECH | Sell | BIO TECHNE CORP | $1,471,000 | +19.2% | 7,206 | -13.6% | 0.12% | +26.3% |
ENS | Buy | ENERSYS | $1,454,000 | +24.1% | 16,688 | +6.3% | 0.12% | +32.2% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,406,000 | +11.5% | 17,972 | -0.0% | 0.12% | +18.6% |
PNM | Buy | PNM RES INC | $1,403,000 | +17.9% | 35,553 | +16.2% | 0.11% | +23.9% |
EVTC | New | EVERTEC INC | $1,388,000 | – | 57,582 | +100.0% | 0.11% | – |
WTR | Buy | AQUA AMERICA INC | $1,374,000 | +8.1% | 37,248 | +3.1% | 0.11% | +14.3% |
IEX | Sell | IDEX CORP | $1,362,000 | +10.4% | 9,040 | -0.0% | 0.11% | +16.8% |
WYND | New | WYNDHAM DESTINATIONS INC | $1,358,000 | – | 31,329 | +100.0% | 0.11% | – |
NPO | New | ENPRO INDS INC | $1,345,000 | – | 18,447 | +100.0% | 0.11% | – |
ENSG | Buy | ENSIGN GROUP INC | $1,344,000 | +9.5% | 35,444 | +3.5% | 0.11% | +17.0% |
NCI | New | NAVIGANT CONSULTING INC | $1,337,000 | – | 57,966 | +100.0% | 0.11% | – |
MED | Sell | MEDIFAST INC | $1,341,000 | -2.2% | 6,053 | -29.3% | 0.11% | +3.8% |
MAN | Buy | MANPOWERGROUP INC | $1,270,000 | +5.9% | 14,773 | +6.0% | 0.10% | +13.0% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,246,000 | +2.7% | 64,410 | +9.4% | 0.10% | +9.7% |
TTEC | Buy | TTEC HLDGS INC | $1,239,000 | +0.9% | 47,837 | +34.6% | 0.10% | +7.4% |
CEO | New | CNOOC LTDsponsored adr | $988,000 | – | 5,000 | +100.0% | 0.08% | – |
P | New | PANDORA MEDIA INC | $951,000 | – | 100,000 | +100.0% | 0.08% | – |
RES | New | RPC INC | $929,000 | – | 60,000 | +100.0% | 0.08% | – |
TWI | Buy | TITAN INTL INC ILL | $857,000 | -23.1% | 115,510 | +11.3% | 0.07% | -18.6% |
GTX | New | GARRETT MOTION INC | $463,000 | – | 25,000 | +100.0% | 0.04% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
ITT | Exit | ITT INC | $0 | – | -23,672 | -100.0% | -0.10% | – |
SYK | Exit | STRYKER CORP | $0 | – | -8,983 | -100.0% | -0.12% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -35,976 | -100.0% | -0.12% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
K | Exit | KELLOGG CO | $0 | – | -30,000 | -100.0% | -0.16% | – |
PX | Exit | PRAXAIR INC | $0 | – | -15,400 | -100.0% | -0.19% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -34,414 | -100.0% | -0.27% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -54,000 | -100.0% | -0.29% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30,885 | -100.0% | -0.29% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,819 | -100.0% | -0.31% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -411,821 | -100.0% | -0.32% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -95,000 | -100.0% | -0.33% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -67,441 | -100.0% | -0.35% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -50,000 | -100.0% | -0.44% | – |
T | Exit | AT&T INC | $0 | – | -218,802 | -100.0% | -0.54% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -276,608 | -100.0% | -0.71% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -382,600 | -100.0% | -0.89% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,364 | -100.0% | -0.93% | – |
XL | Exit | XL GROUP LTD | $0 | – | -280,659 | -100.0% | -1.21% | – |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -936,800 | -100.0% | -1.55% | – |
HRG | Exit | HRG 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
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 |
---|---|
8-K | 2024-03-27 |
424B2 | 2024-03-26 |
424B2 | 2024-03-26 |
424B2 | 2024-03-22 |
424B2 | 2024-03-21 |
4 | 2024-03-21 |
424B2 | 2024-03-20 |
424B2 | 2024-03-18 |
424B2 | 2024-03-15 |
424B2 | 2024-03-15 |
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.