Marc Lasry
Latest statistics and disclosures from Lasry Marc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEXT, SDRL, STR, ALX, FYBR, and represent 90.49% of Lasry Marc's stock portfolio.
- Added to shares of these 3 stocks: NEXT (+$37M), Pinduoduo, GRAB.
- Started 3 new stock positions in Pinduoduo, NEXT, GRAB.
- Reduced shares in these 4 stocks: AMPY (-$17M), Vnet Group, STR, IMPLQ.
- Sold out of its positions in AMPY, Vnet Group.
- Lasry Marc was a net buyer of stock by $25M.
- Lasry Marc has $101M in assets under management (AUM), dropping by 31.11%.
- Central Index Key (CIK): 0001259927
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Portfolio Holdings for Lasry Marc
Lasry Marc holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 36.3 | $37M | NEW | 7.2M | 5.12 |
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| Seadrill 2021 (SDRL) | 29.9 | $30M | 676k | 44.79 |
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| Sitio Royalties Corp Class A Com (STR) | 11.9 | $12M | 497k | 24.21 |
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| Alexander's (ALX) | 6.9 | $7.0M | 39k | 182.23 |
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| Frontier Communications Pare (FYBR) | 5.5 | $5.6M | 358k | 15.65 |
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| Pdd Holdings Note 12/0 | 4.9 | $4.9M | NEW | 5.0M | 0.99 |
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| Grab Holdings Class A Ord (GRAB) | 2.3 | $2.3M | NEW | 650k | 3.54 |
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| Eyenovia Inc equity (EYEN) | 0.9 | $909k | 548k | 1.66 |
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| Health Sciences Acq Corp 2 (OBIO) | 0.5 | $531k | 61k | 8.72 |
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| Forge Global Holdings (FRGE) | 0.5 | $511k | 252k | 2.03 |
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| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.2 | $226k | 78k | 2.91 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $137k | 63k | 2.17 |
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| Impel Neuropharma (IMPLQ) | 0.1 | $97k | -44% | 226k | 0.43 |
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Past Filings by Lasry Marc
SEC 13F filings are viewable for Lasry Marc going back to 2010
- 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
- Lasry Marc 2020 Q2 filed Aug. 14, 2020