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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
-23.42%
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
$55M
AUM Growth
-$46.2M
Cap. Flow
-$27.1M
Cap. Flow %
-49.38%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XAIR icon
Beyond Air
XAIR
+$2.38M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$28M
2
FYBR
Frontier Communications
FYBR
+$9.36M
3
ALX
Alexander's
ALX
+$4.75M
4
NEXT icon
NextDecade
NEXT
+$522K

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Healthcare 10.01%
3 Real Estate 7.99%
4 Financials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$29.7M 53.94%
6,295,962
-86,241
-1% -$522K
ALX
2
Alexander's
ALX
$1.36B
$4.39M 7.99%
18,125
-20,526
-53% -$4.75M
XAIR icon
3
Beyond Air
XAIR
$3.97M
$3.62M 6.58%
+12,367
New +$2.38M
DCTH icon
4
Delcath Systems
DCTH
$400M
$1.15M 2.1%
161,827
– –
OBIO icon
5
Orchestra BioMed
OBIO
$228M
$313K 0.57%
60,869
– –
HYPD
6
Hyperion DeFi Inc
HYPD
$35.5M
$283K 0.51%
6,848
– –
FRGE
7
DELISTED
Forge Global Holdings
FRGE
$223K 0.41%
11,364
– –
RANI icon
8
Rani Therapeutics
RANI
$94.8M
$136K 0.25%
62,887
– –
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$124K 0.23%
77,498
– –
FYBR
10
DELISTED
Frontier Communications
FYBR
– –
-357,453
Closed -$9.36M
TALO icon
11
Talos Energy
TALO
$2.38B
– –
-2,301,972
Closed -$28M

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Lasry Marc's Q3 2024 Portfolio in Review

As of Q3 2024, Lasry Marc held 12 positions worth $55M, down 46% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc withdrew a net $27.1M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Talos Energy, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 78% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Lasry Marc opened a new position in Beyond Air worth $3.62M.

  • Lasry Marc's largest Q3 2024 buy was Beyond Air: 12,367 shares worth $3.62M.
  • Lasry Marc's biggest Q3 2024 reduction was Alexander's, cutting an estimated $4.75M.
  • Lasry Marc fully exited Talos Energy in Q3 2024, selling an estimated $28M.
  • Lasry Marc's ten largest holdings make up 100% of its $55M portfolio in Q3 2024.
  • Lasry Marc opened 1 new position and closed 2 in Q3 2024.
  • Lasry Marc's portfolio value fell 46% quarter-over-quarter to $55M.

Based on Lasry Marc's 13F filing for Q3 2024, filed 14 Nov 2024.