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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
+18.25%
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
-$16.3M
Cap. Flow
-$29.1M
Cap. Flow %
-28.77%
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DCTH icon
Delcath Systems
DCTH
+$1.03M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$12.3M
2
NEXT icon
NextDecade
NEXT
+$8M

Sector Composition

Rank Sector Weight
1 Energy 77.73%
2 Communication Services 9.25%
3 Real Estate 8.59%
4 Healthcare 2.11%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$50.7M 50.09%
6,382,203
-1,161,962
-15% -$8M
TALO icon
2
Talos Energy
TALO
$2.38B
$28M 27.65%
2,301,972
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$9.36M 9.25%
357,453
– –
ALX
4
Alexander's
ALX
$1.36B
$8.69M 8.59%
38,651
– –
DCTH icon
5
Delcath Systems
DCTH
$400M
$1.07M 1.06%
+161,827
New +$1.03M
OBIO icon
6
Orchestra BioMed
OBIO
$228M
$496K 0.49%
60,869
– –
HYPD
7
Hyperion DeFi Inc
HYPD
$35.5M
$325K 0.32%
6,848
– –
FRGE
8
DELISTED
Forge Global Holdings
FRGE
$249K 0.25%
11,364
– –
RANI icon
9
Rani Therapeutics
RANI
$94.8M
$239K 0.24%
62,887
– –
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$132K 0.13%
77,498
– –
STR
11
DELISTED
Sitio Royalties
STR
– –
-497,280
Closed -$12.3M

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RCMU
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TPC
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SI
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DADR
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Lasry Marc's Q2 2024 Portfolio in Review

As of Q2 2024, Lasry Marc held 12 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc withdrew a net $29.1M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Sitio Royalties, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 74% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Lasry Marc opened a new position in Delcath Systems worth $1.07M.

  • Lasry Marc's largest Q2 2024 buy was Delcath Systems: 161,827 shares worth $1.07M.
  • Lasry Marc's biggest Q2 2024 reduction was NextDecade, cutting an estimated $8M.
  • Lasry Marc fully exited Sitio Royalties in Q2 2024, selling an estimated $12.3M.
  • Lasry Marc's ten largest holdings make up 100% of its $101M portfolio in Q2 2024.
  • Lasry Marc opened 1 new position and closed 1 in Q2 2024.
  • Lasry Marc's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Lasry Marc's 13F filing for Q2 2024, filed 14 Aug 2024.