LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+20.78%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$64.4M
AUM Growth
+$64.4M
(+24%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
14
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$17.6M |
| 2 |
HYPD
Hyperion DeFi, Inc. Common Stock
HYPD
|
$893K |
Sector Composition
| 1 | Energy | 62.23% |
| 2 | Communication Services | 14.14% |
| 3 | Real Estate | 13.21% |
| 4 | Healthcare | 4.7% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify Energy
AMPY
$165M
| $22.5M | 34.96% | 2,561,375 | – | – |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $17.6M | 27.27% | +608,734 | New | +$17.6M |
|
3
Frontier Communications
FYBR
$9.28B
| $9.11M | 14.14% | 357,453 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $8.51M | 13.21% | 38,651 | – | – |
|
|
IMPL
5
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.53M | 2.38% | 408,329 | – | – |
|
|
HYPD
6
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $893K | 1.39% | +547,807 | New | +$893K |
|
7
Rani Therapeutics
RANI
$24.4M
| $602K | 0.94% | 62,887 | – | – |
|
8
Forge Global Holdings
FRGE
$254M
| $435K | 0.68% | 251,508 | – | – |
|
|
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $226K | 0.35% | 77,498 | – | – |
|
|
PARAP
10
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – | -214,606 | Closed | -$8K |
|