LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-2.98%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$65.7M
AUM Growth
+$65.7M
(-67%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-193.11%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
16
New
2
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$730K |
| 2 |
XELAP
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
|
$542K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$89.4M |
| 2 |
Vistra
VST
|
$29.3M |
| 3 |
Gulfport Energy Corp
GPOR
|
$2.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify Energy
AMPY
$165M
| $16.8M | 25.49% | 2,561,375 | – | – |
|
|
ALX
2
Alexander's
ALX
$1.18B
| $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 | – | – |
|
4
Frontier Communications
FYBR
$9.28B
| $8.41M | 12.8% | 357,453 | – | – |
|
|
IMPL
5
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $3.81M | 5.79% | 408,329 +78,329 | +24% | +$730K |
|
6
Forge Global Holdings
FRGE
$254M
| $2.49M | 3.78% | 251,508 | – | – |
|
7
Rani Therapeutics
RANI
$24.4M
| $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 | +$542K |
|
|
9
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -23,203 | Closed | -$2.08M |
|
|
10
Vistra
VST
$64.1B
| – | – | -1,261,493 | Closed | -$29.3M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -12,537,317 | Closed | -$89.4M |
|