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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
+11%
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
$217M
AUM Growth
+$71.8M
(+50%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
12
New
6
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$45.5M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$10.7M |
| 3 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
+$3.94M |
| 4 |
SM Energy
SM
|
+$3.74M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$10.2M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.1% |
| 2 | Energy | 39.55% |
| 3 | Communication Services | 1.73% |
| 4 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$48.2B
| $119M | 55.1% |
6,438,245
| – | – |
|
|
EXE
2
Expand Energy Corp
EXE
$22.1B
| $47.3M | 21.83% |
+911,646
| New | +$45.5M |
|
|
3
Gulfport Energy Corp
GPOR
$2.82B
| $10.8M | 4.98% |
+166,718
| New | +$10.7M |
|
4
Amplify Energy
AMPY
$158M
| $10.4M | 4.79% |
2,561,375
| – | – |
|
|
5
Transocean
RIG
$5.48B
| $9.76M | 4.5% |
2,159,452
-2,700,000
| -56% | -$10.2M |
|
|
6
SM Energy
SM
$7.6B
| $4.75M | 2.19% |
+193,002
| New | +$3.74M |
|
|
FYBR
7
DELISTED
Frontier Communications
FYBR
| $3.75M | 1.73% |
+142,055
| New | +$3.58M |
|
|
IMPL
8
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.92M | 1.35% |
+330,000
| New | +$3.94M |
|
|
EXEEL
9
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $2.88M | 1.33% |
+138,143
| New | +$2.77M |
|
10
California Resources
CRC
$4.49B
| $2.72M | 1.26% |
90,358
| – | – |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-189,373
| Closed | -$2.54M |
|
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Lasry Marc's Q2 2021 Portfolio in Review
As of Q2 2021, Lasry Marc held 12 positions worth $217M, up 50% from $145M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lasry Marc deployed $57.5M of net new capital in Q2 2021, opening 6 new positions. Its largest new stake was Expand Energy Corp: 911,646 shares worth $47.3M.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, down from 79% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Transocean, an estimated $10.2M trimmed.
- Lasry Marc's largest Q2 2021 buy was Expand Energy Corp: 911,646 shares worth $47.3M.
- Lasry Marc's biggest Q2 2021 reduction was Transocean, cutting an estimated $10.2M.
- Lasry Marc fully exited Ranger Oil Corporation Class A Common Stock in Q2 2021, selling an estimated $2.54M.
- Lasry Marc's ten largest holdings make up 99% of its $217M portfolio in Q2 2021.
- Lasry Marc opened 6 new positions and closed 1 in Q2 2021.
- Lasry Marc's portfolio value rose 50% quarter-over-quarter to $217M.
Based on Lasry Marc's 13F filing for Q2 2021, filed 16 Aug 2021.