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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
+0.82%
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
$162M
AUM Growth
-$55M
(-25%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-31.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$47.3M |
| 2 |
SM Energy
SM
|
+$4.75M |
| 3 |
Transocean
RIG
|
+$3.02M |
| 4 |
California Resources
CRC
|
+$2.72M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 68.06% |
| 2 | Energy | 19.1% |
| 3 | Communication Services | 6.59% |
| 4 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$48.2B
| $110M | 68.06% |
6,438,245
| – | – |
|
2
Amplify Energy
AMPY
$158M
| $13.6M | 8.42% |
2,561,375
| – | – |
|
|
3
Gulfport Energy Corp
GPOR
$2.82B
| $12.2M | 7.56% |
148,718
-18,000
| -11% | -$1.25M |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $10.7M | 6.59% |
382,453
+240,398
| +169% | +$7.16M |
|
|
5
Transocean
RIG
$5.48B
| $5.04M | 3.11% |
1,328,986
-830,466
| -38% | -$3.02M |
|
|
IMPL
6
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $4.02M | 2.48% |
330,000
| – | – |
|
|
EXEEL
7
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $2.65M | 1.64% |
90,543
-47,600
| -34% | -$1.15M |
|
|
8
California Resources
CRC
$4.49B
| – | – |
-90,358
| Closed | -$2.72M |
|
|
9
SM Energy
SM
$7.6B
| – | – |
-193,002
| Closed | -$4.75M |
|
|
EXE
10
Expand Energy Corp
EXE
$22.1B
| – | – |
-911,646
| Closed | -$47.3M |
|
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Lasry Marc's Q3 2021 Portfolio in Review
As of Q3 2021, Lasry Marc held 12 positions worth $162M, down 25% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lasry Marc withdrew a net $51.7M in Q3 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Expand Energy Corp, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 55% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Lasry Marc added an estimated $7.16M to Frontier Communications.
- Lasry Marc added most to Frontier Communications in Q3 2021, an estimated $7.16M increase.
- Lasry Marc's biggest Q3 2021 reduction was Transocean, cutting an estimated $3.02M.
- Lasry Marc fully exited Expand Energy Corp in Q3 2021, selling an estimated $47.3M.
- Lasry Marc's ten largest holdings make up 100% of its $162M portfolio in Q3 2021.
- Lasry Marc opened 1 new position and closed 3 in Q3 2021.
- Lasry Marc's portfolio value fell 25% quarter-over-quarter to $162M.
Based on Lasry Marc's 13F filing for Q3 2021, filed 15 Nov 2021.