LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+19.7%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
3
Closed
2
Top Sells
| 1 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$2.65M |
| 2 |
Vistra
VST
|
$1.14M |
| 3 |
Frontier Communications
FYBR
|
$737K |
Sector Composition
| 1 | Utilities | 71.83% |
| 2 | Energy | 11.03% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $145M | 71.83% | 6,388,245 -50,000 | -0.8% | -$1.14M |
|
|
PARAP
2
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $10.8M | 5.32% | +214,606 | New | +$10.8M |
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $10.7M | 5.29% | 148,718 | – | – |
|
|
4
Frontier Communications
FYBR
$9.28B
| $10.5M | 5.21% | 357,453 -25,000 | -7% | -$737K |
|
5
Amplify Energy
AMPY
$165M
| $7.97M | 3.93% | 2,561,375 | – | – |
|
6
Transocean
RIG
$2.86B
| $3.67M | 1.81% | 1,328,986 | – | – |
|
|
IMPL
7
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.85M | 1.41% | 330,000 | – | – |
|
|
EXEEL
8
Expand Energy Corporation Class C Warrants
EXEEL
| – | – | -90,543 | Closed | -$2.65M |
|