LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+7.43%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$67.7M
AUM Growth
+$67.7M
(-33%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-53.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Seadrill
SDRL
|
$30.3M |
| 2 |
Grab
GRAB
|
$337K |
| 3 |
Forge Global Holdings
FRGE
|
$278K |
| 4 |
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
|
$97.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $34.3M | 50.57% | 7,180,457 | – | – |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $11.7M | 17.26% | 497,280 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $9.06M | 13.37% | 357,453 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $8.25M | 12.19% | 38,651 | – | – |
|
|
5
Grab
GRAB
$20.3B
| $1.85M | 2.74% | 550,000 -100,000 | -15% | -$337K |
|
|
HYPD
6
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $1.14M | 1.68% | 547,807 | – | – |
|
|
7
Forge Global Holdings
FRGE
$254M
| $585K | 0.86% | 170,458 -81,050 | -32% | -$278K |
|
8
Orchestra BioMed
OBIO
$147M
| $556K | 0.82% | 60,869 | – | – |
|
9
Rani Therapeutics
RANI
$24.4M
| $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
$1.99B
| – | – | -676,266 | Closed | -$30.3M |
|
|
IMPL
12
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| – | – | -225,874 | Closed | -$97.1K |
|