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:
26.61%
Gain -1.41%
Monthly
0.48%
Yearly
5.87%
Drawdown
47.38%
$870.36M
Equity
Holdings
$870.36M
Investment
$876.97M
$594.66M
Profit -$6.9M
Realized
$601.26M
Unrealized
-$6.61M
Dividends
$458.42M
Goals
Avg. 50% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$6.9M
Win %
45%
This Week
Compared To Last Week
Gain
-1.93%
Profit
-$17.05M
Win %
45%
This Month
Compared to last month
Gain
-0.64%
Profit
-$5.58M
Win %
45%
This Year
Compared to last year
Gain
-5.94%
Profit
-$54.82M
Win %
46%
NCMI National CineMedia, Inc.
+6.72%
+$352,918.8 
NRG NRG Energy, Inc.
+5.43%
+$4.6M 
WLFC Willis Lease Finance Corporation
+4.57%
+$6,894.81 
CXW CoreCivic Inc.
+3.86%
+$1.36M 
STRT Strattec Security Corporation
+3.14%
+$53,340 
GEO The Geo Group, Inc.
+2.8%
+$982,188.6 
PFGC Performance Food Group Co.
+2.65%
+$1.82M 
GLNG Golar LNG Ltd.
+2.5%
+$1.63M 
MRT Marti Technologies Inc.
+2.27%
+$14,239.6 
AER AerCap Holdings N.V.
+2.19%
+$1.26M 
ARMK Aramark
+2.1%
+$345,327.36 
VSNT Versant Media Group, Inc.
+1.9%
+$82,214 
RSSS Research Solutions Inc.
+1.31%
+$19,558.77 
LUXE Luxexperience B.V.
+0.79%
+$46,888.14 
BKD Brookdale Senior Living Inc.
+0.72%
+$331,726.86 
GLD SPDR Gold Shares
+0.62%
+$28,405 
FTAI FTAI Aviation Ltd.
+0.45%
+$261,664.63 
DASH DoorDash, Inc.
+0.37%
+$154,979.74 
CZR Caesars Entertainment, Inc.
+0.3%
+$84,501 
AZ A2Z Cust2Mate Solutions Corp.
0%
$0 
XPOF Xponential Fitness Inc.
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 5582
55826TAB8
0%
$0 
TTAN ServiceTitan, Inc.
-3.52%
-$13,200 
PEGA Pegasystems Inc.
-3.48%
-$298,837.65 
VRA Vera Bradley Inc.
-1.8%
-$11,579.88 
GFF Griffon Corporation
-1.71%
-$830,415.33 
FUN Six Flags Entertainment Corporation
-1.68%
-$47,043.08 
CPNG Coupang Inc.
-1.01%
-$313,170.33 
AMZN Amazon.com Inc
-0.93%
-$55,780.01 
THRY Thryv Holdings Inc.
-0.92%
-$18,086.62 
SATS EchoStar Corporation
-0.89%
-$28,618 
META Meta Platforms Inc Class A
-0.85%
-$2,631.2 
CNK Cinemark Holdings Inc.
-0.74%
-$48,498.8 
IBIT iShares Bitcoin Trust
-0.73%
-$3,993.3 
SNWV Sanuwave Health Inc.
-0.63%
-$1,116 
FER Ferrovial SE
-0.59%
-$23,979.14 
SGI Somnigroup International Inc.
-0.42%
-$338,270.42 
GPC Genuine Parts Company
-0.24%
-$167,212.15 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$306.01 
NVDA NVIDIA Corporation
-0.06%
-$1,188.6 Events
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Dividends
Dividend Analysis
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| Trades 2898 | Longs Won 1199/2898 41% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.62M |
| Average Win $4.68M | Best Trade (Dec 31) $174.37M | Sharpe Ratio -46.2 |
| Average Loss -$2.95M | Worst Trade (Mar 30) -$178.65M | Z-Score -7.94 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $205,195.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.07% | 0.63% | 2.25% | 5.57% | 11.25% | 19.98% | 32.49% | 49.49% | 71.74% |
| Consecutive Losing Trades | 295 | 265 | 236 | 206 | 177 | 147 | 118 | 88 | 59 | 29 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 5582 55826TAB8 | 2.3M | $3.19M | $3.13M | - | -$65,450 | -2.05% | 0.0 |
| AER AerCap Holdings N.V. | 386,310 | $56.04M | $58.89M | - | $2.85M | 5.09% | +2.185% |
| AMZN Amazon.com Inc | 22,583 | $4.7M | $5.93M | - | $1.23M | 26.12% | -0.932% |
| ARMK Aramark | 269,787 | $15.35M | $16.83M | - | $1.48M | 9.65% | +2.095% |
| AZ A2Z Cust2Mate Solutions Corp. | 3.55M | $23.11M | $23.68M | - | $569,625.87 | 2.46% | 0.0 |
| BKD Brookdale Senior Living Inc. | 3.69M | $48.92M | $46.59M | - | -$2.33M | -4.77% | +0.717% |
| CNK Cinemark Holdings Inc. | 173,210 | $4.47M | $6.47M | - | $2M | 44.81% | -0.743% |
| CPNG Coupang Inc. | 1.9M | $34.93M | $30.61M | - | -$4.32M | -12.37% | -1.013% |
| CXW CoreCivic Inc. | 1.12M | $33.96M | $36.69M | - | $2.73M | 8.03% | +3.861% |
| CZR Caesars Entertainment, Inc. | 938,900 | $28.34M | $27.93M | - | -$403,727 | -1.42% | +0.303% |
| DASH DoorDash, Inc. | 191,329 | $35.32M | $41.53M | - | $6.22M | 17.6% | +0.375% |
| FER Ferrovial SE | 63,103 | $4.33M | $4.05M | - | -$282,701.61 | -6.53% | -0.589% |
| FTAI FTAI Aviation Ltd. | 267,002 | $59.59M | $57.97M | - | -$1.62M | -2.72% | +0.453% |
| FUN Six Flags Entertainment Corporation | 168,011 | $3.82M | $2.76M | - | -$1.06M | -27.82% | -1.679% |
| GEO The Geo Group, Inc. | 1.16M | $34.15M | $36.08M | - | $1.93M | 5.65% | +2.799% |
| GFF Griffon Corporation | 458,793 | $44.75M | $47.79M | - | $3.04M | 6.8% | -1.708% |
| GLBAV GCI Liberty, Inc. | 78,000 | $2.93M | $2.93M | - | - | - | 0.0 |
| GLBKV GCI Liberty, Inc. | 483,986 | $13.12M | $18.04M | - | $4.92M | 37.54% | 0.0 |
| GLD SPDR Gold Shares | 11,500 | $4.95M | $4.62M | - | -$331,890.12 | -6.71% | +0.619% |
| GLNG Golar LNG Ltd. | 1.27M | $50.53M | $66.84M | - | $16.32M | 32.29% | +2.5% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Christian Leone?
The largest contributions to the portfolio's profits come from the following stocks: 44919p508 - $325.84M, IAC - $279.79M, Ashford Hospitality Trust, Inc - $235.71M, MSG - $229.12M, and AMC Networks Inc - $167.24M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Altisource Asset Management Corp - $276.08M, Carvana Co - $209.95M, QuantumScape Corp - $178.65M, YHOO - $155.82M, and Altisource Portfolio Solutions S.A - $151.93M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christian Leone's portfolio generate?
The portfolio generates substantial dividend income, with a total of $458.42M earned over time. The largest contributors to dividend income include Ashford Hospitality Trust, Inc - $233.23M, OceanPal Inc - $52.7M, Triumph Financial, Inc - $24.18M, Retail Value Inc - $12.7M, and Rb Global Inc - $11.26M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christian Leone's monthly returns?
Christian Leone's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christian Leone's strategy be considered aggressive or moderate?
Christian Leone's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Christian Leone's strategy?
Christian Leone's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
