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Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$582M
AUM Growth
+$61.1M
Cap. Flow
+$99.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
99.82%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$919

Top Sells

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$8.93M
2
VST icon
Vistra
VST
+$7.15M
3
CMBT
CMB.TECH NV
CMBT
+$6.37M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$129K

Sector Composition

Rank Sector Weight
1 Utilities 46.57%
2 Energy 11.04%
3 Financials 4.61%
4 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$175M 30.15%
6,954,132
+35
+0% +$919
VST icon
2
Vistra
VST
$48.2B
$161M 27.6%
7,711,936
-370,146
-5% -$7.15M
FE icon
3
FirstEnergy
FE
$28.4B
$110M 18.96%
+3,244,851
New +$104M
AMPY icon
4
Amplify Energy
AMPY
$158M
$46.6M 8.01%
3,494,914
– –
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
$32.3M 5.55%
5,712,814
-1,500,000
-21% -$8.93M
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.8M 4.61%
6,438,390
+3,080,949
+92% +$18M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15M 2.59%
429,355
-3,239
-0.7% -$129K
DYN
8
DELISTED
Dynegy, Inc.
DYN
$8.65M 1.49%
1,718,754
– –
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.46M 0.59%
52
– –
CRK icon
10
Comstock Resources
CRK
$3.7B
$1.57M 0.27%
215,250
– –
STNG icon
11
Scorpio Tankers
STNG
$3.91B
$1.03M 0.18%
52,464
– –
GDP
12
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$11K ﹤0.01%
1,040
– –
CMBT
13
CMB.TECH NV
CMBT
$4.52B
– –
-688,361
Closed -$6.37M

Similar funds

KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q1 2018 Portfolio in Review

As of Q1 2018, Lasry Marc held 13 positions worth $582M, up 12% from $521M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc deployed $99.7M of net new capital in Q1 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was FirstEnergy: 3,244,851 shares worth $110M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Gener8 Maritime, Inc., an estimated $8.93M trimmed.

  • Lasry Marc's largest Q1 2018 buy was FirstEnergy: 3,244,851 shares worth $110M.
  • Lasry Marc added most to Ultra Petroleum Corp. Common Stock in Q1 2018, an estimated $18M increase.
  • Lasry Marc's biggest Q1 2018 reduction was Gener8 Maritime, Inc., cutting an estimated $8.93M.
  • Lasry Marc fully exited CMB.TECH NV in Q1 2018, selling an estimated $6.37M.
  • Lasry Marc's ten largest holdings make up 100% of its $582M portfolio in Q1 2018.
  • Lasry Marc opened 1 new position and closed 1 in Q1 2018.
  • Lasry Marc's portfolio value rose 12% quarter-over-quarter to $582M.

Based on Lasry Marc's 13F filing for Q1 2018, filed 15 May 2018.