LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
+10.35%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$8.05M
Cap. Flow %
-1.55%
Top 10 Hldgs %
99.69%
Holding
14
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

1
VST icon
Vistra
VST
$85.7M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.44M

Top Sells

1
DYN
Dynegy, Inc.
DYN
$66.3M
2
STNG icon
Scorpio Tankers
STNG
$15.5M
3
CMBT
CMB.TECH NV
CMBT
$9.85M
4
CJ
C&J Energy Services, Inc.
CJ
$2.78M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$1.66M

Sector Composition

1 Utilities 28.43%
2 Energy 16.25%
3 Financials 5.84%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$186M 35.78% 6,954,097 +91,201 +1% +$2.44M
VST icon
2
Vistra
VST
$64.1B
$148M 28.43% 8,082,082 +4,676,908 +137% +$85.7M
AMPY icon
3
Amplify Energy
AMPY
$165M
$57.9M 11.13% 3,494,914 – –
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
$47.7M 9.17% 7,212,814 – –
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30.4M 5.84% 3,357,441 – –
DYN
6
DELISTED
Dynegy, Inc.
DYN
$20.4M 3.91% 1,718,754 -5,598,018 -77% -$66.3M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$16.9M 3.25% 432,594 -42,325 -9% -$1.66M
CMBT
8
CMB.TECH NV
CMBT
$2.5B
$6.37M 1.22% 688,361 -1,065,102 -61% -$9.85M
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.22M 0.62% 625,000 – –
CRK icon
10
Comstock Resources
CRK
$4.73B
$1.82M 0.35% 215,250 – –
STNG icon
11
Scorpio Tankers
STNG
$2.57B
$1.6M 0.31% 524,639 -5,074,584 -91% -$15.5M
GDP
12
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$11K ﹤0.01% 1,040 – –
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
– – -92,909 Closed -$2.78M
XCO
14
DELISTED
Exco Resources
XCO
– – -51,994 Closed -$70K