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
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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|
|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|
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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