Latest statistics and disclosures from Lasry Marc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMPY, STR, FYBR, ALX, Vnet Group, and represent 92.10% of Lasry Marc's stock portfolio.
- Added to shares of these 3 stocks: STR (+$18M), Vnet Group, EYEN.
- Started 3 new stock positions in STR, Vnet Group, EYEN.
- Reduced shares in these 3 stocks: Realogy Grp Llc/realogy (-$13M), Magnite, PARAP.
- Sold out of its positions in Magnite, Realogy Grp Llc/realogy, PARAP.
- Lasry Marc was a net buyer of stock by $6.1M.
- Lasry Marc has $64M in assets under management (AUM), dropping by 23.83%.
- 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 December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Amplify Energy Corp (AMPY)||35.0||$23M||2.6M||8.79||
|Sitio Royalties Corp Class A Com (STR)||27.3||$18M||NEW||609k||28.85||
|Frontier Communications Pare (FYBR)||14.1||$9.1M||358k||25.48||
|Vnet Group Note 2/0||2.5||$1.6M||NEW||2.0M||0.81||
|Impel Neuropharma (IMPL)||2.4||$1.5M||408k||3.75||
|Chefs Whse Note 1.875%12/0||2.2||$1.4M||1.4M||1.03||
|Eyenovia Inc equity (EYEN)||1.4||$893k||NEW||548k||1.63||
|Rani Therapeutics Hldgs Com Cl A (RANI)||0.9||$603k||63k||9.58||
|Forge Global Holdings (FRGE)||0.7||$435k||252k||1.73||
|Exela Technologies 6% Conv Pfd Sr B (XELAP)||0.4||$226k||78k||2.92||
Past Filings by Lasry Marc
SEC 13F filings are viewable for Lasry Marc going back to 2010
- 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
- Lasry Marc 2020 Q2 filed Aug. 14, 2020
- Lasry Marc 2020 Q1 filed May 15, 2020
- Lasry Marc 2019 Q4 filed Feb. 14, 2020
- Lasry Marc 2019 Q3 restated filed Feb. 12, 2020
- Lasry Marc 2019 Q3 filed Nov. 14, 2019