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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
-2.98%
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
$65.7M
AUM Growth
-$135M
Cap. Flow
-$127M
Cap. Flow %
-193.38%
Top 10 Hldgs %
99.18%
Holding
16
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$572K
2
XELAP
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
+$527K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$89.4M
2
VST icon
Vistra
VST
+$29.3M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Real Estate 13.07%
3 Communication Services 12.8%
4 Healthcare 6.78%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
1
Amplify Energy
AMPY
$158M
$16.8M 25.49%
2,561,375
– –
ALX
2
Alexander's
ALX
$1.36B
$8.59M 13.07%
38,651
– –
PARAP
3
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$8.47M 12.89%
214,606
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$8.41M 12.8%
357,453
– –
IMPL
5
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3.81M 5.79%
408,329
+78,329
+24% +$572K
FRGE
6
DELISTED
Forge Global Holdings
FRGE
$2.49M 3.78%
16,767
– –
RANI icon
7
Rani Therapeutics
RANI
$94.8M
$649K 0.99%
62,828
– –
XELAP
8
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$542K 0.82%
+77,498
New +$527K
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.82B
– –
-23,203
Closed -$2.08M
VST icon
10
Vistra
VST
$48.2B
– –
-1,261,493
Closed -$29.3M
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,537,317
Closed -$89.4M

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KL
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AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q2 2022 Portfolio in Review

As of Q2 2022, Lasry Marc held 16 positions worth $65.7M, down 67% from $201M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lasry Marc withdrew a net $127M in Q2 2022, closing 5 positions. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 53% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Lasry Marc opened a new position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock worth $542K.

  • Lasry Marc's largest Q2 2022 buy was Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock: 77,498 shares worth $542K.
  • Lasry Marc added most to Impel Pharmaceuticals Inc. Common Stock in Q2 2022, an estimated $572K increase.
  • Lasry Marc fully exited Diamond Offshore Drilling, Inc. in Q2 2022, selling an estimated $89.4M.
  • Lasry Marc's ten largest holdings make up 99% of its $65.7M portfolio in Q2 2022.
  • Lasry Marc opened 2 new positions and closed 5 in Q2 2022.
  • Lasry Marc's portfolio value fell 67% quarter-over-quarter to $65.7M.

Based on Lasry Marc's 13F filing for Q2 2022, filed 15 Aug 2022.