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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
+6.97%
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
$469M
AUM Growth
+$12.5M
Cap. Flow
+$6.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$17.5M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$8M
2
VST icon
Vistra
VST
+$2.3M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$946K

Sector Composition

Rank Sector Weight
1 Utilities 34.71%
2 Energy 10.29%
3 Financials 3.02%
4 Industrials 0.69%
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
$241M 51.3%
6,954,132
– –
VST icon
2
Vistra
VST
$48.2B
$163M 34.71%
6,833,359
-100,000
-1% -$2.3M
AMPY icon
3
Amplify Energy
AMPY
$158M
$31.1M 6.63%
3,494,914
– –
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
$17.1M 3.65%
+972,590
New +$17.5M
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.2M 3.02%
12,658,575
– –
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.23M 0.69%
38
-14
-27% -$946K
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$15K ﹤0.01%
1,040
– –
CMBT
8
CMB.TECH NV
CMBT
$4.52B
– –
-869,936
Closed -$8M

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AVM
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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
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PM
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Lasry Marc's Q3 2018 Portfolio in Review

As of Q3 2018, Lasry Marc held 8 positions worth $469M, up 2.7% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc's Q3 2018 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Chaparral Energy, Inc.: 972,590 shares worth $17.1M. The largest sale was CMB.TECH NV, an estimated $8M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lasry Marc's largest Q3 2018 buy was Chaparral Energy, Inc.: 972,590 shares worth $17.1M.
  • Lasry Marc's biggest Q3 2018 reduction was Vistra, cutting an estimated $2.3M.
  • Lasry Marc fully exited CMB.TECH NV in Q3 2018, selling an estimated $8M.
  • Lasry Marc's ten largest holdings make up 100% of its $469M portfolio in Q3 2018.
  • Lasry Marc opened 1 new position and closed 1 in Q3 2018.
  • Lasry Marc's portfolio value rose 2.7% quarter-over-quarter to $469M.

Based on Lasry Marc's 13F filing for Q3 2018, filed 14 Nov 2018.