LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
-5.58%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$55.3M
Cap. Flow %
-17.45%
Top 10 Hldgs %
99.47%
Holding
19
New
4
Increased
1
Reduced
3
Closed
6

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$40.7M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$8.18M
3
PTEN icon
Patterson-UTI
PTEN
$3.85M
4
XCO
Exco Resources
XCO
$138K
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$13K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$21M
2
CMBT
CMB.TECH NV
CMBT
$20.5M
3
DYN
Dynegy, Inc.
DYN
$20.3M
4
CJ
C&J Energy Services, Inc.
CJ
$19.3M
5
STNG icon
Scorpio Tankers
STNG
$13.7M

Sector Composition

1 Energy 28.77%
2 Financials 12.84%
3 Technology 12.64%
4 Industrials 8.1%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$60.5M 19.08% 7,316,772 -2,450,000 -25% -$20.3M
AMPY icon
2
Amplify Energy
AMPY
$165M
$44.3M 13.96% 3,494,914 – –
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$41M 12.94% 7,212,814 – –
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$40.7M 12.84% +3,754,269 New +$40.7M
MX icon
5
Magnachip Semiconductor
MX
$113M
$40.1M 12.64% 4,088,978 – –
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
$25.7M 8.1% 2,310,367 – –
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
$24M 7.56% 700,000 -562,980 -45% -$19.3M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17.8M 5.63% 1,450,879 -1,706,014 -54% -$21M
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17.5M 5.5% 474,919 +222,610 +88% +$8.18M
PTEN icon
10
Patterson-UTI
PTEN
$2.24B
$3.85M 1.21% +190,792 New +$3.85M
CRK icon
11
Comstock Resources
CRK
$4.73B
$1.52M 0.48% 215,250 – –
XCO
12
DELISTED
Exco Resources
XCO
$138K 0.04% +51,994 New +$138K
GDP
13
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$13K ﹤0.01% +1,040 New +$13K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -48,000 Closed -$4.21M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– – -42,000 Closed -$4.25M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -114,000 Closed -$4.21M
STNG icon
17
Scorpio Tankers
STNG
$2.57B
– – -3,019,053 Closed -$13.7M
CMBT
18
CMB.TECH NV
CMBT
$2.5B
– – -2,593,936 Closed -$20.5M
CETV
19
DELISTED
Central European Media Enterprises Ltd
CETV
– – -281,833 Closed -$874K