LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-2.36%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$201M
AUM Growth
+$201M
(-0.71%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
15
New
6
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$89.4M |
| 2 |
ALX
Alexander's
ALX
|
$9.9M |
| 3 |
Forge Global Holdings
FRGE
|
$8.1M |
| 4 |
Rani Therapeutics
RANI
|
$848K |
Top Sells
| 1 |
Vistra
VST
|
$119M |
| 2 |
Gulfport Energy Corp
GPOR
|
$11.3M |
| 3 |
Transocean
RIG
|
$3.67M |
Sector Composition
| 1 | Energy | 52.5% |
| 2 | Utilities | 14.59% |
| 3 | Real Estate | 4.93% |
| 4 | Communication Services | 4.92% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $89.4M | 44.46% | +12,537,317 | New | +$89.4M |
|
|
2
Vistra
VST
$64.1B
| $29.3M | 14.59% | 1,261,493 -5,126,752 | -80% | -$119M |
|
3
Amplify Energy
AMPY
$165M
| $14.1M | 7.01% | 2,561,375 | – | – |
|
|
PARAP
4
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.9M | 5.93% | 214,606 | – | – |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $9.9M | 4.93% | +38,651 | New | +$9.9M |
|
6
Frontier Communications
FYBR
$9.28B
| $9.89M | 4.92% | 357,453 | – | – |
|
|
7
Forge Global Holdings
FRGE
$254M
| $8.1M | 4.03% | +251,508 | New | +$8.1M |
|
|
IMPL
8
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.1M | 1.05% | 330,000 | – | – |
|
|
9
Gulfport Energy Corp
GPOR
$3.06B
| $2.08M | 1.04% | 23,203 -125,515 | -84% | -$11.3M |
|
|
10
Rani Therapeutics
RANI
$24.4M
| $848K | 0.42% | +62,828 | New | +$848K |
|
|
11
Transocean
RIG
$2.86B
| – | – | -1,328,986 | Closed | -$3.67M |
|