LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
-8.8%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$82.1M
Cap. Flow %
-23.93%
Top 10 Hldgs %
97.7%
Holding
27
New
6
Increased
1
Reduced
1
Closed
11

Top Buys

1
AMPY icon
Amplify Energy
AMPY
$72.5M
2
DYN
Dynegy, Inc.
DYN
$13.1M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$12.4M
4
CRK icon
Comstock Resources
CRK
$2.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2M

Top Sells

1
MTOR
MERITOR, Inc.
MTOR
$54M
2
GM icon
General Motors
GM
$25.5M
3
MTG icon
MGIC Investment
MTG
$24.7M
4
YELL
Yellow Corporation Common Stock
YELL
$21.2M
5
TROX icon
Tronox
TROX
$16.8M

Sector Composition

1 Energy 36.09%
2 Industrials 12.38%
3 Communication Services 10.01%
4 Technology 7.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$79M 23.05% 9,340,972 +1,547,255 +20% +$13.1M
AMPY icon
2
Amplify Energy
AMPY
$165M
$72.5M 21.14% +3,494,914 New +$72.5M
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
$42.4M 12.38% 3,195,767 -1,600,000 -33% -$21.2M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$34.3M 9.99% 3,156,893 – –
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
$32.3M 9.42% 7,212,814 – –
MX icon
6
Magnachip Semiconductor
MX
$113M
$25.4M 7.39% 4,088,978 – –
CMBT
7
CMB.TECH NV
CMBT
$2.5B
$20.6M 6.01% 2,593,936 – –
STNG icon
8
Scorpio Tankers
STNG
$2.57B
$13.7M 3.99% 3,019,053 – –
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$12.4M 3.61% +252,309 New +$12.4M
HK
10
DELISTED
Halcon Resources Corporation
HK
$2.48M 0.72% 265,728 – –
CRK icon
11
Comstock Resources
CRK
$4.73B
$2.12M 0.62% +215,250 New +$2.12M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2M 0.58% +20,000 New +$2M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.82M 0.53% +50,000 New +$1.82M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.73M 0.5% +20,000 New +$1.73M
HK.WS
15
DELISTED
Halcon Resources Corporation
HK.WS
$150K 0.04% 72,183 – –
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$60K 0.02% 15,000 – –
DHT icon
17
DHT Holdings
DHT
$1.88B
– – -73,813 Closed -$309K
GM icon
18
General Motors
GM
$55.8B
– – -803,000 Closed -$25.5M
HOV icon
19
Hovnanian Enterprises
HOV
$827M
– – -3,744,395 Closed -$6.33M
MTG icon
20
MGIC Investment
MTG
$6.42B
– – -3,092,962 Closed -$24.7M
TROX icon
21
Tronox
TROX
$678M
– – -1,792,091 Closed -$16.8M
NETI
22
DELISTED
Eneti Inc.
NETI
– – -514,051 Closed -$1.78M
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
– – -4,852,175 Closed -$54M
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
– – -1,160,056 Closed -$16.2M