Latest LASRY MARC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LASRY MARC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LASRY MARC reported an equity portfolio of $117.5 Millions as of 31 Mar, 2024.
The top stock holdings of LASRY MARC are NEXT, TALO, STR. The fund has invested 36.5% of it's portfolio in NEXTDECADE CORP and 27.3% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB) stocks. LASRY MARC opened new stock positions in TALOS ENERGY INC (TALO). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT).
The top stock holdings of LASRY MARC are NEXT, TALO, STR. The fund has invested 36.5% of it's portfolio in NEXTDECADE CORP and 27.3% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB) stocks. LASRY MARC opened new stock positions in TALOS ENERGY INC (TALO). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT).
New Buys
| Ticker | $ Bought |
|---|---|
| TALOS ENERGY INC | 32,066,500 |
| PDD HOLDINGS INC | 11,565,600 |
New stocks bought by LASRY MARC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTDECADE CORP | 5.07 |
Additions to existing portfolio by LASRY MARC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| GRAB HOLDINGS LIMITED | -1,853,500 |
LASRY MARC got rid off the above stocks
Current Stock Holdings of LASRY MARC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALX | ALEXANDERS INC | 7.14 | 38,651 | 8,392,680 | UNCHANGED | 0.00 | |
| EYEN | EYENOVIA INC | 0.46 | 547,807 | 540,138 | UNCHANGED | 0.00 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.28 | 170,458 | 328,984 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 7.46 | 357,453 | 8,757,600 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 36.48 | 7,544,160 | 42,850,900 | ADDED | 5.07 | |
| PDD | PDD HOLDINGS INC | 9.85 | 12,000,000 | 11,565,600 | NEW | ||
| RANI | RANI THERAPEUTICS HLDGS INC | 0.17 | 62,887 | 195,579 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 10.46 | 497,280 | 12,292,800 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 27.30 | 2,301,970 | 32,066,500 | NEW | ||
| XELA | EXELA TECHNOLOGIES INC | 0.13 | 77,498 | 156,546 | UNCHANGED | 0.00 | |
| ORCHESTRA BIOMED HLDGS INC | 0.27 | 60,869 | 320,780 | UNCHANGED | 0.00 |