$11.1 Billion is the total value of Leucadia National's 1571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | $81,304,377 | -8.4% | 9,855,076 | 0.0% | 0.73% | -8.1% | ||
| FRGI | FIESTA RESTAURANT GROUP INC | $44,518,119 | +6.5% | 5,262,189 | 0.0% | 0.40% | +7.0% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $39,135,320 | -21.3% | 1,948,000 | 0.0% | 0.35% | -20.9% | |
| OIH | VANECK ETF TRUSTcall | $26,085,024 | +20.0% | 75,600 | 0.0% | 0.24% | +20.5% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $23,544,180 | -1.5% | 2,277,000 | 0.0% | 0.21% | -0.9% | |
| HCA | HCA HEALTHCARE INCput | $17,661,364 | -18.9% | 71,800 | 0.0% | 0.16% | -18.5% | |
| TXN | TEXAS INSTRS INCput | $15,423,970 | -11.7% | 97,000 | 0.0% | 0.14% | -10.9% | |
| SBUX | STARBUCKS CORPcall | $13,690,500 | -7.9% | 150,000 | 0.0% | 0.12% | -7.5% | |
| CNC | CENTENE CORP DELcall | $10,283,784 | +2.1% | 149,300 | 0.0% | 0.09% | +2.2% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $9,918,900 | +7.0% | 1,030,000 | 0.0% | 0.09% | +7.2% | |
| INNOVATE CORP | $8,829,509 | -7.4% | 5,450,314 | 0.0% | 0.08% | -7.1% | ||
| BA | BOEING COput | $8,625,600 | -9.2% | 45,000 | 0.0% | 0.08% | -8.2% | |
| CPNG | COUPANG INCcall | $8,537,400 | -2.3% | 502,200 | 0.0% | 0.08% | -1.3% | |
| PEP | PEPSICO INCcall | $8,472,000 | -8.5% | 50,000 | 0.0% | 0.08% | -8.4% | |
| PEP | PEPSICO INCput | $8,472,000 | -8.5% | 50,000 | 0.0% | 0.08% | -8.4% | |
| ATI | ATI INCcall | $8,230,000 | -7.0% | 200,000 | 0.0% | 0.07% | -6.3% | |
| CNC | CENTENE CORP DELput | $7,163,520 | +2.1% | 104,000 | 0.0% | 0.06% | +1.6% | |
| ABNB | AIRBNB INCcall | $6,846,779 | +7.1% | 49,900 | 0.0% | 0.06% | +8.8% | |
| LIVEPERSON INCnote 0.750% 3/0 | $6,780,498 | +1.1% | 7,100,000 | 0.0% | 0.06% | +1.7% | ||
| GDXJ | VANECK ETF TRUSTcall | $6,446,000 | -9.6% | 200,000 | 0.0% | 0.06% | -9.4% | |
| Q2 HLDGS INCnote 0.125%11/1 | $5,487,580 | +0.5% | 6,344,000 | 0.0% | 0.05% | 0.0% | ||
| SBSW | SIBANYE STILLWATER LTDcall | $5,145,780 | -1.1% | 834,000 | 0.0% | 0.05% | -2.1% | |
| GOLD | BARRICK GOLD CORPcall | $4,284,975 | -14.1% | 294,500 | 0.0% | 0.04% | -13.3% | |
| PEABODY ENGR CORPnote 3.250% 3/0 | $3,938,892 | +12.0% | 2,605,000 | 0.0% | 0.04% | +9.4% | ||
| BP | BP PLCput | $3,872,000 | +9.7% | 100,000 | 0.0% | 0.04% | +9.4% | |
| PRU | PRUDENTIAL FINL INCcall | $3,795,600 | +7.6% | 40,000 | 0.0% | 0.03% | +6.2% | |
| AVT | AVNET INCput | $3,614,250 | -4.5% | 75,000 | 0.0% | 0.03% | -2.9% | |
| DOW | DOW INCput | $3,351,400 | -3.2% | 65,000 | 0.0% | 0.03% | -3.2% | |
| SHELL PLCput | $3,219,000 | +6.6% | 50,000 | 0.0% | 0.03% | +7.4% | ||
| MRK | MERCK & CO INCput | $3,088,500 | -10.8% | 30,000 | 0.0% | 0.03% | -9.7% | |
| HPQ | HP INCcall | $3,019,750 | -16.3% | 117,500 | 0.0% | 0.03% | -15.6% | |
| LUNG | PULMONX CORP | $2,945,186 | -21.2% | 285,110 | 0.0% | 0.03% | -21.2% | |
| CSCO | CISCO SYS INCput | $2,688,000 | +3.9% | 50,000 | 0.0% | 0.02% | +4.3% | |
| LIVEPERSON INCnote 12/1 | $2,705,526 | +12.9% | 3,710,000 | 0.0% | 0.02% | +14.3% | ||
| CRWD | CROWDSTRIKE HLDGS INCput | $2,510,700 | +14.0% | 15,000 | 0.0% | 0.02% | +15.0% | |
| NEM | NEWMONT CORPput | $2,586,500 | -13.4% | 70,000 | 0.0% | 0.02% | -14.8% | |
| FIS | FIDELITY NATL INFORMATION SVcall | $2,542,420 | +1.0% | 46,000 | 0.0% | 0.02% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEWput | $2,548,260 | -11.8% | 286,000 | 0.0% | 0.02% | -11.5% | |
| GFI | GOLD FIELDS LTDcall | $2,443,500 | -21.5% | 225,000 | 0.0% | 0.02% | -21.4% | |
| BATL | BATTALION OIL CORP | $2,264,649 | +8.2% | 366,448 | 0.0% | 0.02% | +5.3% | |
| SMH | VANECK ETF TRUSTput | $2,174,700 | -4.8% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INCput | $2,237,700 | +4.4% | 30,000 | 0.0% | 0.02% | +5.3% | |
| BILI | BILIBILI INCput | $2,065,500 | -8.8% | 150,000 | 0.0% | 0.02% | -5.0% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $2,084,984 | +5.9% | 17,200 | 0.0% | 0.02% | +5.6% | |
| SGEN | SEAGEN INCcall | $2,121,500 | +10.2% | 10,000 | 0.0% | 0.02% | +11.8% | |
| ARCC | ARES CAPITAL CORPcall | $2,141,700 | +3.6% | 110,000 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INCcall | $1,975,320 | -2.5% | 31,000 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS COcall | $1,861,865 | -3.9% | 7,300 | 0.0% | 0.02% | 0.0% | |
| SMTC | SEMTECH CORPcall | $1,815,375 | +1.1% | 70,500 | 0.0% | 0.02% | 0.0% | |
| SMH | VANECK ETF TRUSTcall | $1,696,266 | -4.8% | 11,700 | 0.0% | 0.02% | -6.2% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,554,000 | -19.7% | 200,000 | 0.0% | 0.01% | -17.6% | |
| BROOKFIELD CORPput | $1,563,500 | -7.1% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,591,594 | +3.9% | 425,560 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INCcall | $1,471,360 | +17.9% | 9,500 | 0.0% | 0.01% | +18.2% | |
| CFLT | CONFLUENT INCput | $1,385,748 | -16.1% | 46,800 | 0.0% | 0.01% | -20.0% | |
| FSR | FISKER INCput | $1,284,000 | +13.8% | 200,000 | 0.0% | 0.01% | +20.0% | |
| PTON | PELOTON INTERACTIVE INCput | $1,262,500 | -34.3% | 250,000 | 0.0% | 0.01% | -35.3% | |
| NAVITAS SEMICONDUCTOR CORP | $1,181,973 | -34.1% | 170,068 | 0.0% | 0.01% | -31.2% | ||
| BSM | BLACK STONE MINERALS L P | $1,075,152 | +8.0% | 62,400 | 0.0% | 0.01% | +11.1% | |
| BPMC | BLUEPRINT MEDICINES CORPput | $1,124,928 | -20.5% | 22,400 | 0.0% | 0.01% | -23.1% | |
| VALE | VALE S Aput | $1,086,740 | -0.1% | 81,100 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,131,264 | -3.4% | 22,357 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPput | $1,164,000 | -14.1% | 80,000 | 0.0% | 0.01% | -16.7% | |
| KR | KROGER CO | $1,060,575 | -4.8% | 23,700 | 0.0% | 0.01% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INCput | $966,728 | -11.3% | 28,300 | 0.0% | 0.01% | -10.0% | |
| HES | HESS CORPput | $994,500 | +12.5% | 6,500 | 0.0% | 0.01% | +12.5% | |
| UNG | UNITED STS NAT GAS FD LPput | $853,750 | -8.0% | 125,000 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INCcall | $887,516 | +7.0% | 700 | 0.0% | 0.01% | +14.3% | |
| ARCELLX INC | $914,079 | +13.5% | 25,476 | 0.0% | 0.01% | +14.3% | ||
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $860,164 | -0.6% | 1,085,000 | 0.0% | 0.01% | 0.0% | ||
| DD | DUPONT DE NEMOURS INCcall | $745,900 | +4.4% | 10,000 | 0.0% | 0.01% | +16.7% | |
| DBX | DROPBOX INCcall | $816,900 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ZLAB | ZAI LAB LTDput | $811,954 | -12.3% | 33,400 | 0.0% | 0.01% | -12.5% | |
| CFLT | CONFLUENT INCcall | $790,587 | -16.1% | 26,700 | 0.0% | 0.01% | -12.5% | |
| PGTI | PGT INNOVATIONS INC | $724,275 | -4.8% | 26,100 | 0.0% | 0.01% | 0.0% | |
| PRCH | PORCH GROUP INC | $730,823 | -41.8% | 910,569 | 0.0% | 0.01% | -36.4% | |
| RAPT | RAPT THERAPEUTICS INC | $809,942 | -11.1% | 48,733 | 0.0% | 0.01% | -12.5% | |
| ENS | ENERSYS | $814,162 | -12.8% | 8,600 | 0.0% | 0.01% | -12.5% | |
| AG | FIRST MAJESTIC SILVER CORPput | $692,550 | -9.2% | 135,000 | 0.0% | 0.01% | -14.3% | |
| NTR | NUTRIEN LTDcall | $679,360 | +4.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $628,038 | -1.8% | 5,550 | 0.0% | 0.01% | 0.0% | |
| NVRO | NEVRO CORPcall | $693,842 | -24.4% | 36,100 | 0.0% | 0.01% | -25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $536,815 | -11.7% | 264,441 | 0.0% | 0.01% | 0.0% | |
| SAVA | CASSAVA SCIENCES INCcall | $607,360 | -32.1% | 36,500 | 0.0% | 0.01% | -37.5% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $504,904 | -13.1% | 85,868 | 0.0% | 0.01% | 0.0% | |
| GERN | GERON CORP | $539,540 | -34.0% | 254,500 | 0.0% | 0.01% | -28.6% | |
| V | VISA INCcall | $575,025 | -3.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $606,100 | +5.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $425,250 | +0.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| LUMO | LUMOS PHARMA INC | $398,148 | 0.0% | 120,651 | 0.0% | 0.00% | 0.0% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $460,830 | -0.0% | 462,000 | 0.0% | 0.00% | 0.0% | ||
| V | VISA INCput | $483,021 | -3.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SHIFT TECHNOLOGIES INCcl a new | $463,590 | -26.3% | 289,744 | 0.0% | 0.00% | -33.3% | ||
| KAI | KADANT INC | $451,100 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $486,484 | -49.8% | 177,549 | 0.0% | 0.00% | -55.6% | |
| JEF | JEFFERIES FINL GROUP INC | $477,765 | +10.4% | 13,043 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $436,346 | -4.0% | 1,856 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $405,014 | -2.6% | 3,920 | 0.0% | 0.00% | 0.0% | |
| VERADIGM INCnote 0.875% 1/0 | $488,735 | +1.5% | 432,000 | 0.0% | 0.00% | 0.0% | ||
| RNST | RENASANT CORP | $395,469 | +0.2% | 15,100 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $442,750 | -6.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORPput | $486,750 | +3.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $315,290 | -11.5% | 41,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $368,279 | +7.6% | 8,727 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $328,245 | -5.2% | 4,740 | 0.0% | 0.00% | 0.0% | |
| WHEELS UP EXPERIENCE INC | $329,409 | +76.9% | 159,135 | 0.0% | 0.00% | +50.0% | ||
| ACCD | ACCOLADE INCput | $370,300 | -21.5% | 35,000 | 0.0% | 0.00% | -25.0% | |
| IXC | ISHARES TRglobal energ etf | $345,429 | +10.9% | 8,372 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRput | $365,500 | -20.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $332,737 | -62.2% | 200,444 | 0.0% | 0.00% | -62.5% | |
| CLVT | CLARIVATE PLCcall | $369,050 | – | 55,000 | 0.0% | 0.00% | – | |
| GUESS INCnote 2.000% 4/1 | $181,357 | +4.4% | 167,000 | 0.0% | 0.00% | 0.0% | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | $223,238 | +4.2% | 2,579 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPput | $189,090 | -16.5% | 9,900 | 0.0% | 0.00% | 0.0% | |
| PRESTO AUTOMATION INC | $214,500 | -72.6% | 150,000 | 0.0% | 0.00% | -71.4% | ||
| RVNC | REVANCE THERAPEUTICS INCput | $263,810 | -54.7% | 23,000 | 0.0% | 0.00% | -60.0% | |
| SAMSARA INCcall | $189,075 | -9.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| BTEGF | BAYTEX ENERGY CORP | $264,082 | +35.3% | 59,882 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPcall | $176,700 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $261,954 | -18.8% | 445 | 0.0% | 0.00% | -33.3% | |
| CNHI | CNH INDL N Vcall | $181,500 | -16.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $252,854 | -5.5% | 13,787 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORPput | $132,600 | -18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $130,800 | +8.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $95,089 | -11.3% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| DB | DEUTSCHE BANK A Gcall | $109,900 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $69,030 | +35.0% | 300,130 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLCput | $67,100 | – | 10,000 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $62,735 | -3.7% | 513 | 0.0% | 0.00% | 0.0% | |
| DURECT CORP | $68,637 | -49.7% | 27,565 | 0.0% | 0.00% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBR COput | $62,150 | -9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORPcall | $60,750 | -15.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $120,919 | +11.3% | 34,158 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $143,680 | -21.2% | 32,000 | 0.0% | 0.00% | -50.0% | |
| TELL | TELLURIAN INC NEWput | $145,812 | -17.7% | 125,700 | 0.0% | 0.00% | -50.0% | |
| VLY | VALLEY NATL BANCORPcall | $107,000 | +10.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,309 | -36.0% | 42,151 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $28,992 | -22.8% | 10,982 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $13,815 | +97.4% | 35,000 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $17,710 | -37.4% | 1,581,250 | 0.0% | 0.00% | – | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $24,108 | +14.1% | 22,000 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INCput | $50,776 | -8.2% | 1,100 | 0.0% | 0.00% | – | |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $24,402 | -7.7% | 31,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,787 | -93.3% | 1,293,750 | 0.0% | 0.00% | -100.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $9,733 | -7.5% | 52,609 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $43,950 | -11.1% | 7,500 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDput | $708 | – | 200 | 0.0% | 0.00% | – | ||
| IQIYI INCnote 4.000%12/1 | $46,500 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $24,352 | -6.7% | 30,000 | 0.0% | 0.00% | – | ||
| EXK | ENDEAVOUR SILVER CORP | $25,515 | -15.9% | 10,500 | 0.0% | 0.00% | – | |
| 2U INCnote 2.250% 5/0 | $8,613 | -5.5% | 14,000 | 0.0% | 0.00% | – | ||
| PHUN | PHUNWARE INC | $17,665 | -66.9% | 98,743 | 0.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $34,200 | +60.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| CALAMP CORPnote 2.000% 8/0 | $54,494 | +9.6% | 65,000 | 0.0% | 0.00% | – | ||
| HTGC | HERCULES CAPITAL INC | $51,132 | +10.9% | 3,114 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $768 | -54.3% | 48,024 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $34,100 | +241.8% | 166,260 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $49,000 | -29.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $8,731 | +229.3% | 95,000 | 0.0% | 0.00% | – | ||
| NOGIN INC | $6,638 | -59.5% | 12,500 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $243 | -51.2% | 14,200 | 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 2023-11-14
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 |
|---|---|
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 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 |
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.