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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
-14.88%
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
$466M
AUM Growth
-$91.6M
Cap. Flow
+$1.81M
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$1.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 31.3%
2 Energy 16%
3 Financials 0.49%
4 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$241M 51.67%
19,095,467
– –
VST icon
2
Vistra
VST
$48.2B
$146M 31.3%
6,438,245
– –
RIG icon
3
Transocean
RIG
$5.48B
$49.8M 10.7%
7,772,098
– –
AMPY icon
4
Amplify Energy
AMPY
$158M
$15.1M 3.24%
2,561,375
– –
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
$5.96M 1.28%
1,265,064
– –
ROAN
6
DELISTED
Roan Resources, Inc.
ROAN
$3.61M 0.78%
2,075,654
+500,000
+32% +$1.81M
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.28M 0.49%
12,658,575
– –
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$993K 0.21%
38
– –
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$20K ﹤0.01%
1,505
– –

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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 2019 Portfolio in Review

As of Q2 2019, Lasry Marc held 10 positions worth $466M, down 16% from $557M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Lasry Marc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

  • Lasry Marc added most to Roan Resources, Inc. in Q2 2019, an estimated $1.81M increase.
  • Lasry Marc's ten largest holdings make up 100% of its $466M portfolio in Q2 2019.
  • Lasry Marc opened 0 new positions and closed 0 in Q2 2019.
  • Lasry Marc's portfolio value fell 16% quarter-over-quarter to $466M.

Based on Lasry Marc's 13F filing for Q2 2019, filed 14 Aug 2019.