LASRY MARC Holdings
LASRY MARC is an investment fund managing more than 52.01M US dollars. The largest holdings include Amplify Energy Corp., REALOGY GRP LLC/REALOGY and Frontier Communications Parent. In Q2 2022 the fund bought assets of total value of 2.25M US dollars and sold assets of total value of 120.81M US dollars.
LASRY MARC portfolio value:
LASRY MARC quarter portfolio value change:
LASRY MARC 1 year portfolio value change:
LASRY MARC 3 years portfolio value change:
LASRY MARC 5 years portfolio value change:
LASRY MARC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2016 | 11252000 | 1284000 |
| Q4 2016 | 20034000 | 127689000 |
| Q1 2017 | 50995000 | 2482000 |
| Q2 2017 | 9901000 | 80922000 |
| Q3 2017 | 265413000 | 82975000 |
| Q4 2017 | 105491000 | 30363000 |
| Q1 2018 | 99440000 | 11136000 |
| Q2 2018 | 8003000 | 124598000 |
| Q4 2018 | 67147000 | 15519000 |
| Q4 2019 | 16931000 | 17543000 |
| Q3 2020 | 11357000 | 8658000 |
| Q4 2020 | 2131000 | 10337000 |
| Q1 2021 | 2538000 | 109132000 |
| Q2 2021 | 72419000 | 10028000 |
| Q3 2021 | 6909000 | 58322000 |
| Q4 2021 | 10778000 | 32601000 |
| Q1 2022 | 108237000 | 128426000 |
| Q2 2022 | 2246000 | 120805000 |
LASRY MARC 13F holdings
| Stock |
|---|
| Portfolio share: 32.36% Portfolio value: 16.82M Avg. open price: N/A Current price: $7.68 P/L: N/A N/A Q4 2019 |
| Portfolio share: 24.83% Portfolio value: 12.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 16.10% Portfolio value: 8.37M Avg. open price: $26.4 Current price: $25.6 P/L: -3.03% Sold -6.54% shares Q4 2021 |
| Portfolio share: 15.53% Portfolio value: 8.07M Avg. open price: N/A Current price: $235 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.82% Portfolio value: 1.98M Avg. open price: $6.37 Current price: $2.9 P/L: -54.47% Bought +23.74% shares Q2 2022 |
| Portfolio share: 2.55% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2022 |
| Portfolio share: 2.07% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.16% Portfolio value: 602K Avg. open price: $10.33 Current price: $7.9 P/L: -23.52% Bought +0.09% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 440K Avg. open price: N/A Current price: $1.55 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.72% Portfolio value: 376K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Showing TOP 11 LASRY MARC's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LASRY MARC?
The biggest position of the LASRY MARC is Amplify Energy Corp. (AMPY) with 32.36% portfolio share worth of 16.83M US dollars.
Top 5 LASRY MARC's holdings represent 92.64% of the portfolio:
- Amplify Energy Corp. (AMPY) – 32.36%
- REALOGY GRP LLC/REALOGY CO () – 24.83%
- Frontier Communications Parent, Inc. (FYBR) – 16.1%
- Alexander's, Inc. (ALX) – 15.53%
- Impel Pharmaceuticals Inc. (IMPL) – 3.82%
Who is the portfolio manager of LASRY MARC?
The portfolio manager of the LASRY MARC is .
What is the total asset value of the LASRY MARC portfolio?
LASRY MARC total asset value (portfolio value) is 52.01M US dollars.
Who is ?
is the portfolio manager of the LASRY MARC.
What is (LASRY MARC) fund performance?
LASRY MARC's quarterly performance is -13.09%, annualy +6.42%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has increased by +36%.
What is the LASRY MARC CIK?
LASRY MARC's Central Index Key is 0001259927 .