Marc Lasry
Latest statistics and disclosures from Lasry Marc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DO, VST, AMPY, PARAP, Twitter, and represent 77.82% of Lasry Marc's stock portfolio.
- Added to shares of these 8 stocks: DO (+$89M), PARAP (+$12M), Twitter (+$12M), ALX (+$9.9M), Dish Network Corp note 2.375% 3/1 (+$9.6M), Forge Global Holdings (+$8.1M), Magnite, RANI.
- Started 8 new stock positions in DO, PARAP, ALX, Magnite, RANI, Forge Global Holdings, Twitter, Dish Network Corp note 2.375% 3/1.
- Reduced shares in these 7 stocks: VST (-$120M), GPOR (-$11M), RIG (-$5.0M), CHKEL, Allegheny Technologies, Chefs Whse, FYBR.
- Sold out of its positions in Allegheny Technologies, CHKEL, RIG.
- Lasry Marc was a net buyer of stock by $138k.
- Lasry Marc has $201M in assets under management (AUM), dropping by 24.30%.
- Central Index Key (CIK): 0001259927
Tip: Access up to 7 years of quarterly data
Positions held by Marc Lasry consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lasry Marc
Companies in the Lasry Marc portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diamond Offshore Drilli (DO) | 44.5 | $89M | NEW | 13M | 7.13 | |
| Vistra Energy (VST) | 14.6 | $29M | -80% | 1.3M | 23.25 | |
| Amplify Energy Corp (AMPY) | 7.0 | $14M | 2.6M | 5.50 | ||
| Paramount Global 5.75% Conv Pfd A (PARAP) | 5.9 | $12M | NEW | 215k | 55.55 | |
| Twitter Note 3/1 | 5.8 | $12M | NEW | 14M | 0.84 | |
| Alexander's (ALX) | 4.9 | $9.9M | NEW | 39k | 256.22 | |
| Frontier Communications Pare (FYBR) | 4.9 | $9.9M | -6% | 358k | 27.67 | |
| Dish Network Corporation Note 2.375% 3/1 | 4.8 | $9.6M | NEW | 10M | 0.96 | |
| Forge Global Holdings | 4.0 | $8.1M | NEW | 252k | 32.19 | |
| Impel Neuropharma (IMPL) | 1.0 | $2.1M | 330k | 6.37 | ||
| Gulfport Energy Corp Common Shares (GPOR) | 1.0 | $2.1M | -84% | 23k | 89.82 | |
| Magnite Note 0.250% 3/1 | 0.6 | $1.1M | NEW | 1.5M | 0.79 | |
| Chefs Whse Note 1.875%12/0 | 0.5 | $945k | -54% | 902k | 1.05 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.4 | $848k | NEW | 63k | 13.50 | |
Setup an alertMarc Lasry will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Past Filings by Lasry Marc
SEC 13F filings are viewable for Lasry Marc going back to 2010
- Lasry Marc 2022 Q1 restated filed June 15, 2022
- Lasry Marc 2022 Q1 filed May 17, 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
- Lasry Marc 2019 Q2 filed Aug. 14, 2019
- Lasry Marc 2019 Q1 filed May 15, 2019
- Lasry Marc 2018 Q4 amended filed March 7, 2019
- Lasry Marc 2018 Q4 filed Feb. 14, 2019