Lasry Marc 13F annual report

Lasry Marc is an investment fund managing more than $99.2 billion ran by Marc Lasry. There are currently 10 companies in Mr. Lasry’s portfolio. The largest investments include NextDecade and Talos Inc, together worth $78.6 billion.

$99.2 billion Assets Under Management (AUM)

As of 7th August 2024, Lasry Marc’s top holding is 6,382,203 shares of NextDecade currently worth over $50.7 billion and making up 51.1% of the portfolio value. Relative to the number of outstanding shares of NextDecade, Lasry Marc owns more than approximately 0.1% of the company. In addition, the fund holds 2,301,972 shares of Talos Inc worth $28 billion, whose value fell 2.4% in the past six months. The third-largest holding is Frontier Communications Pare worth $9.36 billion and the next is Alexanders Inc worth $8.69 billion, with 38,651 shares owned.

Currently, Lasry Marc's portfolio is worth at least $99.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lasry Marc

The Lasry Marc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marc Lasry serves as the MANAGING MEMBER OF THE GP at Lasry Marc.

Recent trades

In the most recent 13F filing, Lasry Marc revealed that it had opened a new position in Delcath Sys Inc and bought 161,827 shares worth $1.07 billion.

On the other hand, there are companies that Lasry Marc is getting rid of from its portfolio. Lasry Marc closed its position in Sitio Royalties Corp on 14th August 2024. It sold the previously owned 497,280 shares for $12.3 billion. Marc Lasry also disclosed a decreased stake in NextDecade by 0.2%. This leaves the value of the investment at $50.7 billion and 6,382,203 shares.

One of the smallest hedge funds

The two most similar investment funds to Lasry Marc are Sparta 24 and Cooksen Wealth. They manage $99.3 billion and $99.1 billion respectively.

Marc Lasry investment strategy

Lasry Marc’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Energy — making up 79.3% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 20% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $571 million.

The complete list of Lasry Marc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NextDecade Corporation	15.40% 6,382,203	$50,674,692,000	51.08%
Talos Energy Inc	No change 2,301,972	$27,968,960,000	28.19%
Sitio Royalties Corp	Closed 497,280	$12,292,762,000
Frontier Communications Pare	No change 357,453	$9,358,120,000	9.43%
Alexanders Inc	No change 38,651	$8,691,064,000	8.76%
Delcath Sys Inc	Opened 161,827	$1,069,309,000	1.08%
Orchestra Biomed Hldgs Inc	No change 60,869	$496,082,000	0.50%
Eyenovia Inc	No change 547,807	$325,452,000	0.33%
Forge Global Holdings Inc	No change 170,458	$248,869,000	0.25%
Rani Therapeutics Hldgs Inc	No change 62,887	$238,971,000	0.24%
Exela Technologies Inc	No change 77,498	$131,747,000	0.13%
No transactions found
Showing first 500 out of 11 holdings