Christian Leone Portfolio
Invests via Luxor Capital Group LP | Managed by Christian Leone
Invests via Luxor Capital Group LP
Managed by Christian Leone
Automatically Tracked
Growth and private capital specialist who leads deal sourcing, portfolio construction and operational value creation across technology and consumer sectors. Christian Leone combines investment discipline with hands-on operating experience to accelerate revenue and margin expansion at mid-market companies. He oversees diligences, strategic M&A and capital raises while liaising with limited partners and strategic acquirers. Educational background includes graduate business training and prior roles in corporate development and portfolio operations.
Growth and private capital specialist who leads deal sourcing, portfolio construction and operational value creation across technology and consumer sectors. Christian Leone combines investment discipline with hands-on operating experience to accelerate revenue and margin expansion at mid-market companies. He oversees diligences, strategic M&A and capital raises while liaising with limited partners and strategic acquirers. Educational background includes graduate business training and prior roles in corporate development and portfolio operations.
Investment Philosophy & Strategy
Focuses on growth-oriented private capital investments in mid-market technology and consumer businesses, combining disciplined underwriting with hands-on operational value creation. Prioritizes capital allocation to revenue acceleration and margin expansion initiatives, driving scalable go-to-market and product-led growth while overseeing strategic M&A and capital raises. Employs a five-to-seven+ year time horizon for value realization, active board-level engagement to de-risk execution, KPI-driven performance monitoring, and exit planning that favors strategic acquirers or growth equity outcomes.
Focuses on growth-oriented private capital investments in mid-market technology and consumer businesses, combining disciplined underwriting with hands-on operational value creation. Prioritizes capital allocation to revenue acceleration and margin expansion initiatives, driving scalable go-to-market and product-led growth while overseeing strategic M&A and capital raises. Employs a five-to-seven+ year time horizon for value realization, active board-level engagement to de-risk execution, KPI-driven performance monitoring, and exit planning that favors strategic acquirers or growth equity outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.62%
Gain
Monthly
0.47%
Yearly
5.79%
Drawdown
47.8%
$571.63M
Equity
Holdings
$571.63M
Investment
$544.72M
$663.62M
Profit +$3.96M
Realized
$636.72M
Unrealized
$26.9M
Dividends
$431.46M
Goals
Avg. 78.67% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$3.96M
Win %
48%
This Week
Compared To Last Week
Gain
-1.67%
Profit
-$9.69M
Win %
48%
This Month
Compared to last month
Gain
-2.05%
Profit
-$11.95M
Win %
48%
This Year
Compared to last year
Gain
4.33%
Profit
$23.68M
Win %
50%
MRT Marti Technologies Inc.
+8.33%
+$42,718.8 
VRA Vera Bradley Inc.
+4.88%
+$35,704.63 
BDX Becton, Dickinson and Company
+3.86%
+$1.44M 
META Meta Platforms Inc Class A
+3.4%
+$11,694.8 
AMZN Amazon.com Inc
+3.33%
+$504,370.4 
DASH DoorDash, Inc.
+3.03%
+$1.64M 
LUXE Luxexperience B.V.
+2.81%
+$202,495.7 
VSNT Versant Media Group, Inc.
+2.73%
+$134,425 
NCMI National CineMedia, Inc.
+2.44%
+$172,970.02 
PEGA Pegasystems Inc.
+2.41%
+$182,027.42 
FUN Six Flags Entertainment Corporation
+2.37%
+$94,754.29 
CNK Cinemark Holdings Inc.
+2.11%
+$141,604.9 
HROW Harrow Inc.
+1.97%
+$910,408.02 
BKD Brookdale Senior Living Inc.
+1.69%
+$703,078.08 
TFIN Triumph Financial, Inc.
+1.2%
+$217,199.57 
THRY Thryv Holdings Inc.
+0.6%
+$28,280.87 
PFGC Performance Food Group Co.
+0.42%
+$177,754 
AER AerCap Holdings N.V.
+0.24%
+$49,431.6 
55826TAB8
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UHGWW
0%
$0 
GLNG Golar LNG Ltd.
-2.66%
-$1.58M 
ATRO Astronics Corporation
-2.42%
-$18,722.55 
NVDA NVIDIA Corporation
-2.26%
-$454,523.1 
RSSS Research Solutions Inc.
-2.21%
-$32,597.95 
SATS EchoStar Corporation
-1.44%
-$34,000 
CTRI Centuri Holdings Inc.
-1.08%
-$170,066.05 
TTAN ServiceTitan, Inc.
-0.79%
-$2,532.8 
KLAR Klarna Group Plc
-0.76%
-$24,820.5 
FTAI FTAI Aviation Ltd.
-0.54%
-$89,151.68 
GLD SPDR Gold Shares
-0.4%
-$17,135 
XPOF Xponential Fitness Inc.
-0.3%
-$12,185.5 
NRG NRG Energy, Inc.
-0.24%
-$196,094.25 
CPNG Coupang Inc.
-0.2%
-$11,022.62 
AZ A2Z Cust2Mate Solutions Corp.
-0.09%
-$14,402 Events
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Dividends
Dividend Analysis
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| Trades 2863 | Longs Won 1028/2863 35% | Profit Factor 1.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.96M |
| Average Win $5.03M | Best Trade (Dec 31) $174.37M | Sharpe Ratio -49.16 |
| Average Loss -$2.46M | Worst Trade (Mar 30) -$112.2M | Z-Score -5.53 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $231,792.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.23% | 1.42% | 4.15% | 8.87% | 16% | 25.91% | 38.95% | 55.44% | 75.69% |
| Consecutive Losing Trades | 233 | 209 | 186 | 163 | 140 | 116 | 93 | 70 | 47 | 23 |
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Returns
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Option values are updated at end of day.
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