Latest LASRY MARC Stock Portfolio
LASRY MARC Performance:
2024 Q3: -31.46%YTD: -16.29%2023: -17.96%
Performance for 2024 Q3 is -31.46%, and YTD is -16.29%, and 2023 is -17.96%.
About LASRY MARC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LASRY MARC reported an equity portfolio of $55 Millions as of 30 Sep, 2024.
The top stock holdings of LASRY MARC are NEXT, ALX, XAIR. The fund has invested 53.9% of it's portfolio in NEXTDECADE CORP and 8% of portfolio in ALEXANDERS INC.
The fund managers got completely rid off TALOS ENERGY INC (TALO) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in ALEXANDERS INC (ALX) and NEXTDECADE CORP (NEXT). LASRY MARC opened new stock positions in BEYOND AIR INC (XAIR).
The top stock holdings of LASRY MARC are NEXT, ALX, XAIR. The fund has invested 53.9% of it's portfolio in NEXTDECADE CORP and 8% of portfolio in ALEXANDERS INC.
The fund managers got completely rid off TALOS ENERGY INC (TALO) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in ALEXANDERS INC (ALX) and NEXTDECADE CORP (NEXT). LASRY MARC opened new stock positions in BEYOND AIR INC (XAIR).
LASRY MARC Annual Return Estimates Vs S&P 500
Our best estimate is that LASRY MARC made a return of -31.46% in the last quarter. In trailing 12 months, it's portfolio return was -12.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| beyond air inc | 3,615,490 |
New stocks bought by LASRY MARC
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 650 |
Additions to existing portfolio by LASRY MARC
Reductions
| Ticker | % Reduced |
|---|---|
| alexanders inc | -53.11 |
| nextdecade corp | -1.35 |
LASRY MARC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| talos energy inc | -27,969,000 |
| frontier communications pare | -9,358,120 |
LASRY MARC got rid off the above stocks
Sector Distribution
LASRY MARC has about 74.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 74.6 |
| Healthcare | 13 |
| Real Estate | 11 |
Market Cap. Distribution
LASRY MARC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 74.6 |
| SMALL-CAP | 11 |
| NANO-CAP | 9.1 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 96% of the stocks held by LASRY MARC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 96 |
| Others | 4 |
LASRY MARC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LASRY MARC
LASRY MARC has 8 stocks in it's portfolio. NEXT proved to be the most loss making stock for the portfolio. ALX was the most profitable stock for LASRY MARC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALX | alexanders inc | 7.99 | 18,125 | 4,392,780 | reduced | -53.11 | ||
| DCTH | delcath sys inc | 2.10 | 161,827 | 1,153,630 | unchanged | 0.00 | ||
| EYEN | eyenovia inc | 0.52 | 547,807 | 282,997 | unchanged | 0.00 | ||
| FRGE | forge global holdings inc | 0.41 | 170,458 | 223,300 | unchanged | 0.00 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEXT | nextdecade corp | 53.94 | 6,295,960 | 29,654,000 | reduced | -1.35 | ||
| PDD | pdd holdings inc | 27.43 | 15,000,000 | 15,082,500 | added | 650 | ||
| RANI | rani therapeutics hldgs inc | 0.25 | 62,887 | 135,836 | unchanged | 0.00 | ||
| TALO | talos energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XAIR | beyond air inc | 6.58 | 4,946,700 | 3,615,490 | new | |||
| XELA | exela technologies inc | 0.23 | 77,498 | 123,997 | unchanged | 0.00 | ||
| orchestra biomed hldgs inc | 0.57 | 60,869 | 312,867 | unchanged | 0.00 | |||