Marc Lasry
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 |
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| Sitio Royalties Corp Class A Com (STR) | 27.3 | $18M | NEW | 609k | 28.85 |
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| Frontier Communications Pare (FYBR) | 14.1 | $9.1M | 358k | 25.48 |
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| Alexander's (ALX) | 13.2 | $8.5M | 39k | 220.06 |
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| Vnet Group Note 2/0 | 2.5 | $1.6M | NEW | 2.0M | 0.81 |
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| Impel Neuropharma (IMPL) | 2.4 | $1.5M | 408k | 3.75 |
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| Chefs Whse Note 1.875%12/0 | 2.2 | $1.4M | 1.4M | 1.03 |
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| Eyenovia Inc equity (EYEN) | 1.4 | $893k | NEW | 548k | 1.63 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.9 | $603k | 63k | 9.58 |
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| Forge Global Holdings (FRGE) | 0.7 | $435k | 252k | 1.73 |
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| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.4 | $226k | 78k | 2.92 |
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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