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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
+9.92%
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
$457M
AUM Growth
-$125M
Cap. Flow
-$164M
Cap. Flow %
-35.91%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15.1M
2
CMBT
CMB.TECH NV
CMBT
+$7.63M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$110M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$32.3M
3
VST icon
Vistra
VST
+$17.9M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$15M
5
DYN
Dynegy, Inc.
DYN
+$8.65M

Sector Composition

Rank Sector Weight
1 Utilities 35.91%
2 Energy 12.17%
3 Financials 6.4%
4 Industrials 0.65%
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
$205M 44.87%
6,954,132
– –
VST icon
2
Vistra
VST
$48.2B
$164M 35.91%
6,933,359
-778,577
-10% -$17.9M
AMPY icon
3
Amplify Energy
AMPY
$158M
$47.6M 10.41%
3,494,914
– –
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29.2M 6.4%
12,658,575
+6,220,185
+97% +$15.1M
CMBT
5
CMB.TECH NV
CMBT
$4.52B
$8M 1.75%
+869,936
New +$7.63M
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.97M 0.65%
52
– –
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$13K ﹤0.01%
1,040
– –
CRK icon
8
Comstock Resources
CRK
$3.7B
– –
-215,250
Closed -$1.57M
FE icon
9
FirstEnergy
FE
$28.4B
– –
-3,244,851
Closed -$110M
STNG icon
10
Scorpio Tankers
STNG
$3.91B
– –
-52,464
Closed -$1.03M
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-429,355
Closed -$15M
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-5,712,814
Closed -$32.3M
DYN
13
DELISTED
Dynegy, Inc.
DYN
– –
-1,718,754
Closed -$8.65M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Lasry Marc held 13 positions worth $457M, down 21% from $582M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc withdrew a net $164M in Q2 2018, closing 6 positions and reducing 1 holding. Its most notable exit was FirstEnergy, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 47% a quarter earlier, followed by Energy and Financials.

Against the trend, Lasry Marc opened a new position in CMB.TECH NV worth $8M.

  • Lasry Marc's largest Q2 2018 buy was CMB.TECH NV: 869,936 shares worth $8M.
  • Lasry Marc added most to Ultra Petroleum Corp. Common Stock in Q2 2018, an estimated $15.1M increase.
  • Lasry Marc's biggest Q2 2018 reduction was Vistra, cutting an estimated $17.9M.
  • Lasry Marc fully exited FirstEnergy in Q2 2018, selling an estimated $110M.
  • Lasry Marc's ten largest holdings make up 100% of its $457M portfolio in Q2 2018.
  • Lasry Marc opened 1 new position and closed 6 in Q2 2018.
  • Lasry Marc's portfolio value fell 21% quarter-over-quarter to $457M.

Based on Lasry Marc's 13F filing for Q2 2018, filed 14 Aug 2018.