LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-13.32%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$101M
AUM Growth
+$101M
(+31%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
15
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$36.8M |
| 2 |
Grab
GRAB
|
$2.3M |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$17.3M |
| 2 |
STR
Sitio Royalties
STR
|
$242K |
| 3 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$78.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $36.8M | 36.27% | +7,180,457 | New | +$36.8M |
|
2
Seadrill
SDRL
$1.99B
| $30.3M | 29.88% | 676,266 | – | – |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $12M | 11.88% | 497,280 -10,000 | -2% | -$242K |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $7.04M | 6.95% | 38,651 | – | – |
|
5
Frontier Communications
FYBR
$9.28B
| $5.59M | 5.52% | 357,453 | – | – |
|
|
6
Grab
GRAB
$20.3B
| $2.3M | 2.27% | +650,000 | New | +$2.3M |
|
|
HYPD
7
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $909K | 0.9% | 547,807 | – | – |
|
8
Orchestra BioMed
OBIO
$147M
| $531K | 0.52% | 60,869 | – | – |
|
9
Forge Global Holdings
FRGE
$254M
| $511K | 0.5% | 251,508 | – | – |
|
|
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $226K | 0.22% | 77,498 | – | – |
|
11
Rani Therapeutics
RANI
$24.4M
| $137K | 0.13% | 62,887 | – | – |
|
|
IMPL
12
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $97.1K | 0.1% | 225,874 -182,455 | -45% | -$78.5K |
|
|
13
Amplify Energy
AMPY
$165M
| – | – | -2,561,375 | Closed | -$17.3M |
|