$12.4 Billion is the total value of Leucadia National's 1600 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | $82,979,739 | +16.8% | 9,855,076 | 0.0% | 0.67% | +36.4% | ||
| FRGI | FIESTA RESTAURANT GROUP INC | $43,255,194 | +11.8% | 5,262,189 | 0.0% | 0.35% | +30.6% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $41,235,750 | +93.9% | 3,725,000 | 0.0% | 0.33% | +126.5% | |
| CVX | CHEVRON CORP NEWcall | $32,632,000 | -9.1% | 200,000 | 0.0% | 0.26% | +6.0% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $22,770,228 | +4.2% | 2,277,000 | 0.0% | 0.18% | +21.9% | |
| CRM | SALESFORCE INCput | $17,980,200 | +50.7% | 90,000 | 0.0% | 0.14% | +74.7% | |
| INNOVATE CORP | $16,187,433 | +58.8% | 5,450,314 | 0.0% | 0.13% | +84.5% | ||
| SBUX | STARBUCKS CORPput | $15,619,500 | +5.0% | 150,000 | 0.0% | 0.13% | +22.3% | |
| SBUX | STARBUCKS CORPcall | $15,619,500 | +5.0% | 150,000 | 0.0% | 0.13% | +22.3% | |
| DHR | DANAHER CORPORATIONput | $10,081,600 | -5.0% | 40,000 | 0.0% | 0.08% | +10.8% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $9,432,000 | +16.3% | 1,200,000 | 0.0% | 0.08% | +35.7% | |
| MELI | MERCADOLIBRE INCcall | $9,226,420 | +55.8% | 7,000 | 0.0% | 0.08% | +82.9% | |
| ATI | ATI INCcall | $7,892,000 | +32.2% | 200,000 | 0.0% | 0.06% | +56.1% | |
| TARS | TARSUS PHARMACEUTICALS INC | $5,603,178 | -14.3% | 445,758 | 0.0% | 0.04% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $5,345,459 | -3.4% | 291,147 | 0.0% | 0.04% | +13.2% | |
| COF | CAPITAL ONE FINL CORPput | $4,808,000 | +3.4% | 50,000 | 0.0% | 0.04% | +21.9% | |
| FND | FLOOR & DECOR HLDGS INCcall | $3,693,072 | +41.1% | 37,600 | 0.0% | 0.03% | +66.7% | |
| SHV | ISHARES TRshort treas bd | $3,008,252 | +0.5% | 27,224 | 0.0% | 0.02% | +14.3% | |
| NEXTERA ENERGY INCunit 09/01/2025 | $2,561,116 | -7.7% | 55,256 | 0.0% | 0.02% | +10.5% | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,550,000 | +2.8% | 250,000 | 0.0% | 0.02% | +23.5% | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,486,276 | +7.0% | 42,005 | 0.0% | 0.02% | +25.0% | |
| BATL | BATTALION OIL CORP | $2,407,563 | -32.3% | 366,448 | 0.0% | 0.02% | -24.0% | |
| NVRO | NEVRO CORPput | $2,169,000 | -8.7% | 60,000 | 0.0% | 0.02% | +12.5% | |
| UA | UNDER ARMOUR INCcl c | $2,244,559 | -4.4% | 263,137 | 0.0% | 0.02% | +12.5% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcall | $2,279,000 | -7.6% | 100,000 | 0.0% | 0.02% | +5.9% | |
| FORGEROCK INCcall | $2,060,000 | -9.5% | 100,000 | 0.0% | 0.02% | +6.2% | ||
| TBX | PROSHARES TRsht 7-10 yr tr | $2,109,325 | -2.7% | 75,698 | 0.0% | 0.02% | +13.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $2,117,732 | +6.4% | 118,177 | 0.0% | 0.02% | +21.4% | |
| NIO | NIO INCput | $2,102,000 | +7.8% | 200,000 | 0.0% | 0.02% | +21.4% | |
| EVH | EVOLENT HEALTH INCput | $2,125,475 | +15.6% | 65,500 | 0.0% | 0.02% | +30.8% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,931,376 | -2.4% | 38,359 | 0.0% | 0.02% | +14.3% | |
| WMB | WILLIAMS COS INCcall | $1,791,600 | -9.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INCcall | $1,717,920 | -9.2% | 48,000 | 0.0% | 0.01% | +7.7% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,717,042 | +1.9% | 168,008 | 0.0% | 0.01% | +16.7% | |
| LUCID GROUP INCput | $1,608,000 | +17.7% | 200,000 | 0.0% | 0.01% | +44.4% | ||
| PCRX | PACIRA BIOSCIENCES INCput | $1,652,805 | +5.7% | 40,500 | 0.0% | 0.01% | +18.2% | |
| GOLD | BARRICK GOLD CORPput | $1,485,600 | +8.1% | 80,000 | 0.0% | 0.01% | +20.0% | |
| BEYOND MEAT INCnote 3/1 | $1,298,500 | -2.0% | 5,000,000 | 0.0% | 0.01% | +22.2% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,383,070 | -16.2% | 425,560 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,195,227 | +7.0% | 24,823 | 0.0% | 0.01% | +25.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,127,550 | +2.0% | 51,913 | 0.0% | 0.01% | +12.5% | |
| SMAR | SMARTSHEET INCcall | $1,075,500 | +21.4% | 22,500 | 0.0% | 0.01% | +50.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,017,086 | -3.8% | 71,525 | 0.0% | 0.01% | +14.3% | |
| CNNE | CANNAE HLDGS INCcall | $1,009,000 | -2.3% | 50,000 | 0.0% | 0.01% | +14.3% | |
| BSM | BLACK STONE MINERALS L P | $979,056 | -7.0% | 62,400 | 0.0% | 0.01% | +14.3% | |
| CAMP | CALAMP CORP | $844,386 | -19.9% | 235,205 | 0.0% | 0.01% | 0.0% | |
| TTGT | TECHTARGET INC | $892,164 | -18.0% | 24,700 | 0.0% | 0.01% | -12.5% | |
| VSTM | VERASTEM INC | $682,796 | +3.2% | 1,644,500 | 0.0% | 0.01% | +20.0% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $719,422 | +7.7% | 654,000 | 0.0% | 0.01% | +20.0% | ||
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $612,000 | +6.2% | 200,000 | 0.0% | 0.01% | +25.0% | |
| XENE | XENON PHARMACEUTICALS INCput | $586,956 | -9.2% | 16,400 | 0.0% | 0.01% | +25.0% | |
| V | VISA INCput | $473,466 | +8.5% | 2,100 | 0.0% | 0.00% | +33.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $442,582 | -3.9% | 1,856 | 0.0% | 0.00% | +33.3% | |
| BPMC | BLUEPRINT MEDICINES CORPput | $499,389 | +2.7% | 11,100 | 0.0% | 0.00% | +33.3% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $466,954 | -1.5% | 177,549 | 0.0% | 0.00% | +33.3% | |
| ACCD | ACCOLADE INCput | $503,300 | +84.6% | 35,000 | 0.0% | 0.00% | +100.0% | |
| PLD | PROLOGIS INC.call | $374,310 | +10.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| DDD | 3-D SYS CORP DELcall | $321,600 | +44.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $317,000 | +5881.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| IXC | ISHARES TRglobal energ etf | $316,127 | -3.2% | 8,372 | 0.0% | 0.00% | +50.0% | |
| PVAC | RANGER OIL CORPORATION | $326,516 | +1.0% | 7,995 | 0.0% | 0.00% | +50.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $413,560 | -2.5% | 3,920 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $337,299 | +1.5% | 8,727 | 0.0% | 0.00% | +50.0% | |
| LUMO | LUMOS PHARMA INC | $399,355 | -8.3% | 120,651 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $419,392 | +1.7% | 32,511 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $244,456 | +1.7% | 2,344 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $210,051 | +2.0% | 9,466 | 0.0% | 0.00% | +100.0% | |
| KBH | KB HOMEput | $241,080 | +26.2% | 6,000 | 0.0% | 0.00% | +100.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $250,447 | +9.2% | 19,861 | 0.0% | 0.00% | 0.0% | |
| PRESTO AUTOMATION INC | $237,000 | -31.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| REDWIRE CORPORATION*w exp 05/27/202 | $208,708 | +190.9% | 435,627 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBALput | $223,100 | +32.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $243,095 | +17.5% | 2,957 | 0.0% | 0.00% | +100.0% | |
| CNHI | CNH INDL N Vcall | $229,050 | -4.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $258,368 | +12.6% | 13,787 | 0.0% | 0.00% | 0.0% | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $103,613 | +13.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $102,476 | +1.7% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| DURECT CORP | $124,869 | +30.9% | 27,565 | 0.0% | 0.00% | 0.0% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $171,930 | -46.9% | 2,138,430 | 0.0% | 0.00% | -50.0% | ||
| CPE | CALLON PETE CO DELput | $113,696 | -9.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DELcall | $113,696 | -9.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $88,676 | -3.3% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $99,426 | -15.6% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| WIX COM LTDnote 7/0 | $107,452 | +1.3% | 109,000 | 0.0% | 0.00% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $126,788 | +460.0% | 1,293,750 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $104,766 | +40.0% | 249,442 | 0.0% | 0.00% | 0.0% | ||
| PHUN | PHUNWARE INC | $70,108 | -8.2% | 98,743 | 0.0% | 0.00% | 0.0% | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $75,742 | +5.3% | 1,581,250 | 0.0% | 0.00% | – | ||
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $106,774 | +14.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| OMEGA THERAPEUTICS INCput | $90,450 | +5.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,546 | +189.5% | 14,200 | 0.0% | 0.00% | – | ||
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $28,019 | +1.4% | 30,000 | 0.0% | 0.00% | – | ||
| RGS | REGIS CORP MINN | $17,344 | -9.0% | 15,625 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $9,006 | -13.9% | 95,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 1.000% 6/0 | $34,504 | +0.4% | 35,000 | 0.0% | 0.00% | – | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $22,385 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $17,424 | -56.3% | 166,260 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $38,171 | +26.2% | 950 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $36,131 | +2.5% | 10,982 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,768 | +40.8% | 18,614 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $44,847 | +0.9% | 46,000 | 0.0% | 0.00% | – | ||
| MICROMOBILITY.COM INC*w exp 08/13/202 | $844 | -33.6% | 19,635 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $1,086 | -45.7% | 20,000 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $4,660 | -22.3% | 100,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $4,904 | +65.0% | 35,000 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $26,680 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $29,044 | -57.8% | 545,944 | 0.0% | 0.00% | – | ||
| EVERBRIDGE INCnote 3/1 | $32,262 | +0.9% | 39,000 | 0.0% | 0.00% | – | ||
| ELECTRA BATTERY MATERIALS CO | $47,902 | +10.2% | 25,000 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $19,115 | -43.8% | 775,371 | 0.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,696 | +133.3% | 105,600 | 0.0% | 0.00% | – | ||
| JOYY INCnote 1.375% 6/1 | $61,608 | -0.2% | 70,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,243 | +148.1% | 10,151 | 0.0% | 0.00% | – | |
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $15,628 | -29.7% | 524,436 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $3,051 | +197.7% | 39,270 | 0.0% | 0.00% | – | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $20,000 | -27.3% | 125,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,114 | -30.3% | 42,151 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INC*w exp 09/03/202 | $5,861 | -27.5% | 15,850 | 0.0% | 0.00% | – | ||
| CALAMP CORPnote 2.000% 8/0 | $52,498 | -1.8% | 65,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $8,000 | -0.2% | 200,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,211 | -2.6% | 64,400 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $4,247 | +16.7% | 12,134 | 0.0% | 0.00% | – | ||
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $2,610 | +42.9% | 26,100 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $1,295 | -56.8% | 18,348 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $652 | -31.5% | 31,627 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,862 | +114.7% | 16,666 | 0.0% | 0.00% | – | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $16,009 | -5.8% | 188,790 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $4,890 | +57.7% | 100,000 | 0.0% | 0.00% | – | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $49,188 | -38.7% | 34,158 | 0.0% | 0.00% | -100.0% | |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $26,198 | +68.1% | 264,631 | 0.0% | 0.00% | – | ||
| SYSTEM1 INC*w exp 99/99/999 | $11,202 | -18.1% | 29,480 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $3,458 | -7.1% | 48,024 | 0.0% | 0.00% | – | ||
| 2U INCnote 2.250% 5/0 | $10,019 | +2.0% | 14,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.