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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
+7.43%
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
$67.7M
AUM Growth
-$33.6M
(-33%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-52.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seadrill
SDRL
|
+$30.3M |
| 2 |
Grab
GRAB
|
+$323K |
| 3 |
FRGE
Forge Global Holdings
FRGE
|
+$229K |
| 4 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.83% |
| 2 | Communication Services | 13.37% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 2.81% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$1.68B
| $34.3M | 50.57% |
7,180,457
| – | – |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $11.7M | 17.26% |
497,280
| – | – |
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $9.06M | 13.37% |
357,453
| – | – |
|
|
ALX
4
Alexander's
ALX
$1.36B
| $8.25M | 12.19% |
38,651
| – | – |
|
|
5
Grab
GRAB
$13.7B
| $1.85M | 2.74% |
550,000
-100,000
| -15% | -$323K |
|
|
HYPD
6
Hyperion DeFi Inc
HYPD
$35.5M
| $1.14M | 1.68% |
6,848
| – | – |
|
|
FRGE
7
DELISTED
Forge Global Holdings
FRGE
| $585K | 0.86% |
11,364
-5,403
| -32% | -$229K |
|
8
Orchestra BioMed
OBIO
$228M
| $556K | 0.82% |
60,869
| – | – |
|
9
Rani Therapeutics
RANI
$94.8M
| $209K | 0.31% |
62,887
| – | – |
|
|
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $130K | 0.19% |
77,498
| – | – |
|
|
11
Seadrill
SDRL
$2.59B
| – | – |
-676,266
| Closed | -$30.3M |
|
|
IMPL
12
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| – | – |
-225,874
| Closed | -$97.1K |
|
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Lasry Marc's Q4 2023 Portfolio in Review
As of Q4 2023, Lasry Marc held 13 positions worth $67.7M, down 33% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lasry Marc withdrew a net $35.9M in Q4 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Seadrill, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 78% a quarter earlier, followed by Communication Services and Real Estate.
- Lasry Marc's biggest Q4 2023 reduction was Grab, cutting an estimated $323K.
- Lasry Marc fully exited Seadrill in Q4 2023, selling an estimated $30.3M.
- Lasry Marc's ten largest holdings make up 100% of its $67.7M portfolio in Q4 2023.
- Lasry Marc opened 0 new positions and closed 3 in Q4 2023.
- Lasry Marc's portfolio value fell 33% quarter-over-quarter to $67.7M.
Based on Lasry Marc's 13F filing for Q4 2023, filed 14 Feb 2024.