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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
-13.32%
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
$101M
AUM Growth
+$24.1M
Cap. Flow
+$33.2M
Cap. Flow %
32.71%
Top 10 Hldgs %
99.55%
Holding
14
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$43.7M
2
GRAB icon
Grab
GRAB
+$2.32M

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$17.3M
2
STR
Sitio Royalties
STR
+$257K
3
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$175K

Sector Composition

Rank Sector Weight
1 Energy 78.02%
2 Real Estate 6.95%
3 Communication Services 5.52%
4 Technology 2.27%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$36.8M 36.27%
+7,180,457
New +$43.7M
SDRL icon
2
Seadrill
SDRL
$2.59B
$30.3M 29.88%
676,266
– –
STR
3
DELISTED
Sitio Royalties
STR
$12M 11.88%
497,280
-10,000
-2% -$257K
ALX
4
Alexander's
ALX
$1.36B
$7.04M 6.95%
38,651
– –
FYBR
5
DELISTED
Frontier Communications
FYBR
$5.59M 5.52%
357,453
– –
GRAB icon
6
Grab
GRAB
$13.7B
$2.3M 2.27%
+650,000
New +$2.32M
HYPD
7
Hyperion DeFi Inc
HYPD
$35.5M
$909K 0.9%
6,848
– –
OBIO icon
8
Orchestra BioMed
OBIO
$228M
$531K 0.52%
60,869
– –
FRGE
9
DELISTED
Forge Global Holdings
FRGE
$511K 0.5%
16,767
– –
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$226K 0.22%
77,498
– –
RANI icon
11
Rani Therapeutics
RANI
$94.8M
$137K 0.13%
62,887
– –
IMPL
12
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$97.1K 0.1%
225,874
-182,455
-45% -$175K
AMPY icon
13
Amplify Energy
AMPY
$158M
– –
-2,561,375
Closed -$17.3M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lasry Marc held 14 positions worth $101M, up 31% from $77.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc deployed $33.2M of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was NextDecade: 7,180,457 shares worth $36.8M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 76% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Sitio Royalties, an estimated $257K trimmed.

  • Lasry Marc's largest Q3 2023 buy was NextDecade: 7,180,457 shares worth $36.8M.
  • Lasry Marc's biggest Q3 2023 reduction was Sitio Royalties, cutting an estimated $257K.
  • Lasry Marc fully exited Amplify Energy in Q3 2023, selling an estimated $17.3M.
  • Lasry Marc's ten largest holdings make up 100% of its $101M portfolio in Q3 2023.
  • Lasry Marc opened 3 new positions and closed 1 in Q3 2023.
  • Lasry Marc's portfolio value rose 31% quarter-over-quarter to $101M.

Based on Lasry Marc's 13F filing for Q3 2023, filed 14 Nov 2023.