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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
+6.33%
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
$117M
AUM Growth
+$49.7M
Cap. Flow
+$41.6M
Cap. Flow %
35.39%
Top 10 Hldgs %
99.87%
Holding
12
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$30M
2
NEXT icon
NextDecade
NEXT
+$1.82M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 74.24%
2 Communication Services 7.46%
3 Real Estate 7.14%
4 Healthcare 0.9%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$42.9M 36.48%
7,544,165
+363,708
+5% +$1.82M
TALO icon
2
Talos Energy
TALO
$2.38B
$32.1M 27.3%
+2,301,972
New +$30M
STR
3
DELISTED
Sitio Royalties
STR
$12.3M 10.46%
497,280
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$8.76M 7.46%
357,453
– –
ALX
5
Alexander's
ALX
$1.36B
$8.39M 7.14%
38,651
– –
HYPD
6
Hyperion DeFi Inc
HYPD
$35.5M
$540K 0.46%
6,848
– –
FRGE
7
DELISTED
Forge Global Holdings
FRGE
$329K 0.28%
11,364
– –
OBIO icon
8
Orchestra BioMed
OBIO
$228M
$321K 0.27%
60,869
– –
RANI icon
9
Rani Therapeutics
RANI
$94.8M
$196K 0.17%
62,887
– –
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$157K 0.13%
77,498
– –
GRAB icon
11
Grab
GRAB
$13.7B
– –
-550,000
Closed -$1.85M

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AVM
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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
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PM
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Lasry Marc's Q1 2024 Portfolio in Review

As of Q1 2024, Lasry Marc held 12 positions worth $117M, up 73% from $67.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc deployed $41.6M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Talos Energy: 2,301,972 shares worth $32.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 68% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was Grab, an estimated $1.85M sold.

  • Lasry Marc's largest Q1 2024 buy was Talos Energy: 2,301,972 shares worth $32.1M.
  • Lasry Marc added most to NextDecade in Q1 2024, an estimated $1.82M increase.
  • Lasry Marc fully exited Grab in Q1 2024, selling an estimated $1.85M.
  • Lasry Marc's ten largest holdings make up 100% of its $117M portfolio in Q1 2024.
  • Lasry Marc opened 2 new positions and closed 1 in Q1 2024.
  • Lasry Marc's portfolio value rose 73% quarter-over-quarter to $117M.

Based on Lasry Marc's 13F filing for Q1 2024, filed 15 May 2024.