Marc Lasry
Latest statistics and disclosures from Lasry Marc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEXT, TALO, STR, Pinduoduo, FYBR, and represent 91.54% of Lasry Marc's stock portfolio.
- Added to shares of these 3 stocks: TALO (+$32M), Pinduoduo (+$6.7M), NEXT.
- Started 1 new stock position in TALO.
- Reduced shares in these 4 stocks: SDRL (-$30M), GRAB, FRGE, Impel Neuropharma.
- Sold out of its positions in Impel Neuropharma, GRAB, SDRL.
- Lasry Marc was a net buyer of stock by $8.0M.
- Lasry Marc has $118M in assets under management (AUM), dropping by 15.88%.
- Central Index Key (CIK): 0001259927
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Portfolio Holdings for Lasry Marc
Lasry Marc holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 36.5 | $43M | +5% | 7.5M | 5.68 |
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| Talos Energy (TALO) | 27.3 | $32M | NEW | 2.3M | 13.93 |
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| Sitio Royalties Corp Class A Com (STR) | 10.5 | $12M | 497k | 24.72 |
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| Pdd Holdings Note 12/0 | 9.8 | $12M | +140% | 12M | 0.96 |
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| Frontier Communications Pare (FYBR) | 7.5 | $8.8M | 358k | 24.50 |
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| Alexander's (ALX) | 7.1 | $8.4M | 39k | 217.14 |
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| Eyenovia Inc equity (EYEN) | 0.5 | $540k | 548k | 0.99 |
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| Forge Global Holdings (FRGE) | 0.3 | $329k | -32% | 171k | 1.93 |
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| Health Sciences Acq Corp 2 (OBIO) | 0.3 | $321k | 61k | 5.27 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $196k | 63k | 3.11 |
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| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.1 | $157k | 78k | 2.02 |
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Past Filings by Lasry Marc
SEC 13F filings are viewable for Lasry Marc going back to 2010
- Lasry Marc 2024 Q1 filed May 15, 2024
- Lasry Marc 2023 Q3 filed Nov. 14, 2023
- Lasry Marc 2023 Q2 filed Aug. 14, 2023
- Lasry Marc 2023 Q1 restated filed June 6, 2023
- Lasry Marc 2023 Q1 filed May 15, 2023
- Lasry Marc 2022 Q4 filed Feb. 14, 2023
- Lasry Marc 2022 Q3 filed Nov. 14, 2022
- Lasry Marc 2022 Q2 filed Aug. 15, 2022
- Lasry Marc 2022 Q1 restated filed June 15, 2022
- Lasry Marc 2022 Q1 filed May 17, 2022
- Lasry Marc 2021 Q4 filed Feb. 14, 2022
- Lasry Marc 2021 Q3 filed Nov. 15, 2021
- Lasry Marc 2021 Q2 filed Aug. 16, 2021
- Lasry Marc 2021 Q1 filed May 17, 2021
- Lasry Marc 2020 Q4 filed Feb. 16, 2021
- Lasry Marc 2020 Q3 filed Nov. 16, 2020