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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
+13.49%
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
$201M
AUM Growth
-$1.43M
(-0.71%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
15
New
6
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$91.7M |
| 2 |
ALX
Alexander's
ALX
|
+$9.96M |
| 3 |
FRGE
Forge Global Holdings
FRGE
|
+$2.88M |
| 4 |
Rani Therapeutics
RANI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$114M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$9.1M |
| 3 |
Transocean
RIG
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $89.4M | 44.46% |
+12,537,317
| New | +$91.7M |
|
|
2
Vistra
VST
$48.2B
| $29.3M | 14.59% |
1,261,493
-5,126,752
| -80% | -$114M |
|
3
Amplify Energy
AMPY
$158M
| $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
$1.36B
| $9.9M | 4.93% |
+38,651
| New | +$9.96M |
|
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $9.89M | 4.92% |
357,453
| – | – |
|
|
FRGE
7
DELISTED
Forge Global Holdings
FRGE
| $8.1M | 4.03% |
+16,767
| New | +$2.88M |
|
|
IMPL
8
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.1M | 1.05% |
330,000
| – | – |
|
|
9
Gulfport Energy Corp
GPOR
$2.82B
| $2.08M | 1.04% |
23,203
-125,515
| -84% | -$9.1M |
|
|
10
Rani Therapeutics
RANI
$94.8M
| $848K | 0.42% |
+62,828
| New | +$1.04M |
|
|
11
Transocean
RIG
$5.48B
| – | – |
-1,328,986
| Closed | -$3.67M |
|
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Lasry Marc's Q1 2022 Portfolio in Review
As of Q1 2022, Lasry Marc held 15 positions worth $201M, down 0.71% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Lasry Marc withdrew a net $8.03M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Transocean, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 11% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Lasry Marc opened a new position in Diamond Offshore Drilling, Inc. worth $89.4M.
- Lasry Marc's largest Q1 2022 buy was Diamond Offshore Drilling, Inc.: 12,537,317 shares worth $89.4M.
- Lasry Marc's biggest Q1 2022 reduction was Vistra, cutting an estimated $114M.
- Lasry Marc fully exited Transocean in Q1 2022, selling an estimated $3.67M.
- Lasry Marc's ten largest holdings make up 98% of its $201M portfolio in Q1 2022.
- Lasry Marc opened 6 new positions and closed 1 in Q1 2022.
- Lasry Marc's portfolio value fell 0.71% quarter-over-quarter to $201M.
Based on Lasry Marc's 13F filing for Q1 2022, filed 17 May 2022.