Leucadia National - Q4 2019 holdings

$169 Million is the total value of Leucadia National's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 121.4% .

 Value Shares↓ Weighting
FRGI  FIESTA RESTAURANT GROUP INC$52,043,000
-5.1%
5,262,1890.0%30.86%
+213.0%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$39,709,0003,725,000
+100.0%
23.55%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$33,265,0003,350,000
+100.0%
19.73%
VLO NewVALERO ENERGY CORP NEWput$11,079,0001,183
+100.0%
6.57%
LONEQ  LONESTAR RES US INCcl a vtg$10,384,000
-4.0%
3,978,4880.0%6.16%
+216.4%
COLD SellAMERICOLD RLTY TR$4,392,000
-10.9%
125,267
-4.4%
2.60%
+193.7%
APD NewAIR PRODS & CHEMS INC$2,454,00010,444
+100.0%
1.46%
FANG SellDIAMONDBACK ENERGY INC$2,242,000
-71.8%
24,138
-74.4%
1.33%
-7.0%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$2,124,00089,633
+100.0%
1.26%
HES SellHESS CORP$1,999,000
-70.9%
29,925
-71.5%
1.19%
-3.9%
MNRL BuyBRIGHAM MINERALS INC$1,849,000
+16.7%
86,218
+1.8%
1.10%
+284.9%
CNI NewCANADIAN NATL RY CO$1,737,00019,207
+100.0%
1.03%
HFC NewHOLLYFRONTIER CORPput$1,587,000313
+100.0%
0.94%
CXO NewCONCHO RES INC$1,264,00014,427
+100.0%
0.75%
WTRH  WAITR HLDGS INC$1,254,000
-74.9%
3,895,0000.0%0.74%
-17.3%
PE NewPARSLEY ENERGY INCcl a$1,158,00061,255
+100.0%
0.69%
RTLR NewRATTLER MIDSTREAM LP$75,00048,068
+100.0%
0.04%
VLO ExitVALERO ENERGY CORP NEW$0-30,000
-100.0%
-0.48%
EQT ExitEQT CORPput$0-2,860
-100.0%
-0.55%
FRO ExitFRONTLINE LTDput$0-5,000
-100.0%
-0.82%
OXY ExitOCCIDENTAL PETE CORPcall$0-1,150
-100.0%
-0.92%
COP ExitCONOCOPHILLIPS$0-102,069
-100.0%
-1.00%
XOP ExitSPDR SERIES TRUSTcall$0-20,978
-100.0%
-8.44%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-7,514,477
-100.0%
-71.25%
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 2020-02-13
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 Q4 2019 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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