$852 Million is the total value of Leucadia National's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | $317,487,000 | -43.5% | 7,514,477 | 0.0% | 37.27% | -18.6% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $161,876,000 | – | 41,443 | +100.0% | 19.00% | – |
| GLD | New | SPDR GOLD TRUST | $85,666,000 | – | 706,525 | +100.0% | 10.06% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $56,269,000 | -35.7% | 3,786,621 | +15.8% | 6.61% | -7.5% |
| WTRH | New | WAITR HLDGS INC | $43,429,000 | – | 3,895,000 | +100.0% | 5.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $36,238,000 | – | 1,450 | +100.0% | 4.26% | – |
| COP | Buy | CONOCOPHILLIPS | $15,983,000 | +233.3% | 256,339 | +313.7% | 1.88% | +379.8% |
| CXO | Buy | CONCHO RES INC | $15,551,000 | +140.5% | 151,287 | +257.4% | 1.83% | +245.8% |
| LONEQ | LONESTAR RES US INCcl a vtg | $14,522,000 | -53.1% | 3,978,488 | 0.0% | 1.70% | -32.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,904,000 | +337.8% | 128,411 | +538.5% | 1.40% | +529.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $9,455,000 | +194.7% | 446,636 | +292.6% | 1.11% | +323.7% |
| WPX | Buy | WPX ENERGY INC | $6,266,000 | +191.0% | 552,095 | +416.0% | 0.74% | +318.2% |
| HES | Buy | HESS CORP | $5,325,000 | +110.0% | 131,481 | +271.1% | 0.62% | +201.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,930,000 | – | 10,522 | +100.0% | 0.46% | – |
| ABBV | Buy | ABBVIE INC | $3,762,000 | -0.8% | 40,805 | +1.8% | 0.44% | +43.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,749,000 | -56.4% | 78,457 | -58.2% | 0.44% | -37.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,742,000 | -65.3% | 77,760 | -66.6% | 0.44% | -50.2% |
| FB | New | FACEBOOK INCcl a | $3,586,000 | – | 27,357 | +100.0% | 0.42% | – |
| BIIB | Buy | BIOGEN INC | $3,468,000 | -9.8% | 11,526 | +5.9% | 0.41% | +29.6% |
| HPQ | Buy | HP INC | $3,422,000 | -14.9% | 167,251 | +7.2% | 0.40% | +22.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,406,000 | -10.7% | 13,671 | -4.6% | 0.40% | +28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,358,000 | -8.8% | 98,611 | -5.2% | 0.39% | +31.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,322,000 | +6.6% | 322,177 | +44.0% | 0.39% | +53.5% |
| DISCK | Sell | DISCOVERY INC | $3,179,000 | -89.6% | 137,729 | -86.7% | 0.37% | -85.0% |
| CNC | Buy | CENTENE CORP DEL | $3,118,000 | -18.0% | 27,042 | +3.0% | 0.37% | +18.1% |
| DISCA | Sell | DISCOVERY INC | $3,098,000 | -30.0% | 125,222 | -9.4% | 0.36% | +0.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,397,000 | -38.4% | 95,979 | -11.8% | 0.28% | -11.4% |
| EVTC | Sell | EVERTEC INC | $1,474,000 | +6.2% | 51,374 | -10.8% | 0.17% | +53.1% |
| EXPO | New | EXPONENT INC | $1,415,000 | – | 27,901 | +100.0% | 0.17% | – |
| VVC | New | VECTREN CORP | $1,407,000 | – | 19,553 | +100.0% | 0.16% | – |
| WTR | Buy | AQUA AMERICA INC | $1,400,000 | +1.9% | 40,945 | +9.9% | 0.16% | +46.4% |
| TTEC | Buy | TTEC HLDGS INC | $1,371,000 | +10.7% | 47,999 | +0.3% | 0.16% | +59.4% |
| PNM | Sell | PNM RES INC | $1,335,000 | -4.8% | 32,485 | -8.6% | 0.16% | +37.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,318,000 | -1.4% | 54,801 | -5.5% | 0.16% | +42.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,297,000 | -18.6% | 102,784 | -1.5% | 0.15% | +16.9% |
| IEX | Buy | IDEX CORP | $1,290,000 | -5.3% | 10,219 | +13.0% | 0.15% | +36.0% |
| TECH | Buy | BIO TECHNE CORP | $1,259,000 | -14.4% | 8,699 | +20.7% | 0.15% | +23.3% |
| ENS | Sell | ENERSYS | $1,247,000 | -14.2% | 16,071 | -3.7% | 0.15% | +22.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,224,000 | -1.8% | 88,917 | +38.0% | 0.14% | +41.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,220,000 | -18.2% | 21,847 | +12.0% | 0.14% | +17.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,213,000 | -10.7% | 33,857 | +8.1% | 0.14% | +27.9% |
| POL | New | POLYONE CORP | $1,194,000 | – | 41,761 | +100.0% | 0.14% | – |
| MED | Buy | MEDIFAST INC | $1,182,000 | -11.9% | 9,454 | +56.2% | 0.14% | +27.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,161,000 | -17.4% | 21,524 | +19.8% | 0.14% | +18.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,121,000 | -11.7% | 17,294 | +17.1% | 0.13% | +26.9% |
| TWI | Buy | TITAN INTL INC ILL | $1,118,000 | +30.5% | 239,959 | +107.7% | 0.13% | +87.1% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.08% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -18,447 | -100.0% | -0.11% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -35,444 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -37,106 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,667 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -46,667 | -100.0% | -0.13% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -90,444 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,333 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,333 | -100.0% | -0.24% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -70,906 | -100.0% | -0.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -43,750 | -100.0% | -0.25% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -117,269 | -100.0% | -0.25% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -100,000 | -100.0% | -0.28% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -236,462 | -100.0% | -0.29% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -135,000 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -70,753 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,223 | -100.0% | -0.32% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -67,775 | -100.0% | -0.33% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -142,000 | -100.0% | -0.33% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,862 | -100.0% | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -43,704 | -100.0% | -0.34% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -31,438 | -100.0% | -0.37% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -180,000 | -100.0% | -0.38% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -100,000 | -100.0% | -0.38% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -86,300 | -100.0% | -0.39% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -71,667 | -100.0% | -0.40% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -190,000 | -100.0% | -0.42% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -75,000 | -100.0% | -0.43% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -20,000 | -100.0% | -0.52% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -69,956 | -100.0% | -0.53% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -7,000,000 | -100.0% | -0.68% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -61,000 | -100.0% | -0.71% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -681,025 | -100.0% | -0.80% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -183,805 | -100.0% | -1.28% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -177,252 | -100.0% | -1.40% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -126,654 | -100.0% | -1.45% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -539,905 | -100.0% | -1.91% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -118,971 | -100.0% | -1.97% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -153,097 | -100.0% | -2.71% | – |
| AABA | Exit | ALTABA INC | $0 | – | -954,496 | -100.0% | -5.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,592,858 | -100.0% | -6.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Leucadia Asset Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
|---|---|
| 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 |
| 424B3 | 2024-04-15 |
| 8-K | 2024-04-12 |
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.