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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
+21.09%
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
$152M
AUM Growth
+$30.1M
Cap. Flow
+$9.15M
Cap. Flow %
6.02%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.4M

Top Sells

Rank Stock Value
1
PACD
Pacific Drilling S.A. Common Shares
PACD
+$8.28M

Sector Composition

Rank Sector Weight
1 Utilities 88.15%
2 Energy 11.76%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$120M 78.82%
6,438,245
– –
PCG icon
2
PG&E
PCG
$39B
$14.2M 9.33%
+1,600,000
New +$17.4M
RIG icon
3
Transocean
RIG
$5.48B
$13.9M 9.15%
7,604,792
– –
AMPY icon
4
Amplify Energy
AMPY
$158M
$3.15M 2.07%
2,561,375
– –
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
$820K 0.54%
1,265,064
– –
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$141K 0.09%
21
– –
PACD
7
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-19,259,574
Closed -$8.28M

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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Lasry Marc held 7 positions worth $152M, up 25% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc deployed $9.15M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was PG&E: 1,600,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Utilities at 88% of assets, up from 84% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was Pacific Drilling S.A. Common Shares, an estimated $8.28M sold.

  • Lasry Marc's largest Q2 2020 buy was PG&E: 1,600,000 shares worth $14.2M.
  • Lasry Marc fully exited Pacific Drilling S.A. Common Shares in Q2 2020, selling an estimated $8.28M.
  • Lasry Marc's ten largest holdings make up 100% of its $152M portfolio in Q2 2020.
  • Lasry Marc opened 1 new position and closed 1 in Q2 2020.
  • Lasry Marc's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Lasry Marc's 13F filing for Q2 2020, filed 14 Aug 2020.