LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
-0.87%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$101M
Cap. Flow %
17.28%
Top 10 Hldgs %
99.82%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

1
FE icon
FirstEnergy
FE
$110M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$12.8M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$883

Top Sells

1
GNRT
Gener8 Maritime, Inc.
GNRT
$8.47M
2
VST icon
Vistra
VST
$7.71M
3
CMBT
CMB.TECH NV
CMBT
$6.37M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$113K

Sector Composition

1 Utilities 46.57%
2 Energy 11.04%
3 Financials 4.61%
4 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$175M 30.15% 6,954,132 +35 +0% +$883
VST icon
2
Vistra
VST
$64.1B
$161M 27.6% 7,711,936 -370,146 -5% -$7.71M
FE icon
3
FirstEnergy
FE
$25.2B
$110M 18.96% +3,244,851 New +$110M
AMPY icon
4
Amplify Energy
AMPY
$165M
$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% -$8.47M
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.8M 4.61% 6,438,390 +3,080,949 +92% +$12.8M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15M 2.59% 429,355 -3,239 -0.7% -$113K
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% 625,000 – –
CRK icon
10
Comstock Resources
CRK
$4.73B
$1.57M 0.27% 215,250 – –
STNG icon
11
Scorpio Tankers
STNG
$2.57B
$1.03M 0.18% 524,639 – –
GDP
12
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$11K ﹤0.01% 1,040 – –
CMBT
13
CMB.TECH NV
CMBT
$2.5B
– – -688,361 Closed -$6.37M