LM

Lasry Marc Portfolio holdings

AUM $17.9M
This Quarter Return
+9.92%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$165M
Cap. Flow %
-36.11%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
6

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$14.4M
2
CMBT
CMB.TECH NV
CMBT
$8M

Top Sells

1
FE icon
FirstEnergy
FE
$110M
2
GNRT
Gener8 Maritime, Inc.
GNRT
$32.3M
3
VST icon
Vistra
VST
$18.4M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$15M
5
DYN
Dynegy, Inc.
DYN
$8.65M

Sector Composition

1 Utilities 35.91%
2 Energy 12.17%
3 Financials 6.4%
4 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$64.1B
$164M 35.91% 6,933,359 -778,577 -10% -$18.4M
AMPY icon
3
Amplify Energy
AMPY
$165M
$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% +$14.4M
CMBT
5
CMB.TECH NV
CMBT
$2.5B
$8M 1.75% +869,936 New +$8M
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.97M 0.65% 625,000 – –
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$13K ﹤0.01% 1,040 – –
CRK icon
8
Comstock Resources
CRK
$4.73B
– – -215,250 Closed -$1.57M
FE icon
9
FirstEnergy
FE
$25.2B
– – -3,244,851 Closed -$110M
STNG icon
10
Scorpio Tankers
STNG
$2.57B
– – -524,639 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