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LM

Lasry Marc's SEC 13F Portfolio ($15.1M)

CIK: 0001259927

High-turnover traderConcentrated strategyContrarian

Total reported value

$15.1M

Reporting period: 2025-09-30 · Number of holdings: 9

LASRY MARC disclosed 9 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $15.1M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 81.23

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add HYPD
　-$31.4M
Add NEXT
0.0%　-$2.0B
Add DRIOEUR
-95.0%　-$284.2M
Trim 08862L103
-95.0%　-$446.4M
Trim OBIO
0.0%　-$260.4M
Trim RANI
0.0%　-$79.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Xbp Global Holdings INC	Stock-Other	64.89%	+64.89%	NEW
2	HYPD	Hyperion Defi INC	Stock-Other	15.28%	+15.13%	—
3	NEXT	Nextdecade CORP	Stock-Other	11.47%	+2.38%	—
4	DRIOEUR	Dariohealth CORP	Stock-Other	2.68%	+1.37%	-95.00%
5	VBIO	Valion Bio INC	Stock-Other	1.95%	+1.95%	NEW
6	FRGE	Forge Global Holdings INC	Stock-Other	1.28%	+1.28%	NEW
7	✓	Beyond Air INC	Stock-Other	1.26%	-0.79%	-95.00%
8	OBIO	Orchestra Biomed Holdings In	Stock-Other	1.00%	-0.20%	—
9	RANI	Rani Therapeutics Holdings-a	Stock-Other	0.21%	-0.15%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 28% of reported portfolio value with available pricing

Stdev: +26.5%
Beta: +0.88
Alpha: +108.8%
Max Drawdown: -2.1%
Annualized Perf: +208.2%
Batting Avg vs S&P: +77.8%
Sortino: +49.9
Stutzer: +1.51
Treynor: +1.37
Sterling: —
Calmar: +99.25
Information Ratio: +4.39
Tracking Error: +24.4%
Stdev Down: +2.4%
Winning Months %: +88.9%
Losing Months %: +11.1%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +1.4
Sharpe: +4.56
Stdev Sectors: —
Skewness: -0.18
Kurtosis: -1.16
Upside Potential: +51.05

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	9	$15.1M	100	198400V2HYPD 3NEXT Top holdings2025-09-30 1.98400V 2.HYPD 3.NEXT 4.DRIOEUR 5.VBIO 6.FRGE 7.08862L 8.OBIO 9.RANI
2025-06-30	8	$17.9M	0	1PDD 0 12-01-25 2NEXT 3DRIOEUR Top holdings2025-06-30 1.PDD 0 12-01-25 2.NEXT 3.DRIOEUR 4.08862L 5.FRGE 6.OBIO 7.RANI 8.XELA 6 PERP B
2025-03-31	10	$21.8M	100	1PDD 0 12-01-25 2ALX 3NEXT Top holdings2025-03-31 1.PDD 0 12-01-25 2.ALX 3.NEXT 4.08862L 5.DRIOEUR 6.OBIO 7.FPS 8.RANI 9.HYPD 10.XELA 6 PERP B
2024-12-31	11	$22.5M	0	1PDD 0 12-01-25 2ALX 3NEXT Top holdings2024-12-31 1.PDD 0 12-01-25 2.ALX 3.NEXT 4.08862L 5.DCTH 6.DRIOEUR 7.EYENGBP 8.OBIO 9.FPS 10.RANI
2024-09-30	10	$55.0M	0	1NEXT 2PDD 0 12-01-25 3ALX Top holdings2024-09-30 1.NEXT 2.PDD 0 12-01-25 3.ALX 4.08862L 5.DCTH 6.OBIO 7.EYENGBP 8.FPS 9.RANI 10.XELA 6 PERP B
2024-06-30	11	$101.2M	0	1NEXT 2TALO 3FYBR Top holdings2024-06-30 1.NEXT 2.TALO 3.FYBR 4.ALX 5.PDD 0 12-01-25 6.DCTH 7.OBIO 8.EYENGBP 9.FPS 10.RANI
2024-03-31	11	$117.5M	0	1NEXT 2TALO 3SB9 Top holdings2024-03-31 1.NEXT 2.TALO 3.SB9 4.PDD 0 12-01-25 5.FYBR 6.ALX 7.EYENGBP 8.FPS 9.OBIO 10.RANI
2023-12-31	10	$67.7M	0	1NEXT 2SB9 3FYBR Top holdings2023-12-31 1.NEXT 2.SB9 3.FYBR 4.ALX 5.GRAB 6.EYENGBP 7.FPS 8.OBIO 9.RANI 10.XELA 6 PERP B
2023-09-30	13	$101.4M	0	1NEXT 2SDRL 3SB9 Top holdings2023-09-30 1.NEXT 2.SDRL 3.SB9 4.ALX 5.FYBR 6.PDD 0 12-01-25 7.GRAB 8.EYENGBP 9.OBIO 10.FPS
2023-06-30	12	$77.3M	0	1SDRL 2AMPY 3SB9 Top holdings2023-06-30 1.SDRL 2.AMPY 3.SB9 4.ALX 5.FYBR 6.VNET 0 02-01-26 7.EYENGBP 8.FPS 9.IMPL1USD 10.OBIO
2023-03-31	10	$52.1M	0	1AMPY 2SB9 3FYBR Top holdings2023-03-31 1.AMPY 2.SB9 3.FYBR 4.ALX 5.EYENGBP 6.VNET 0 02-01-26 7.IMPL1USD 8.FPS 9.RANI 10.XELA 6 PERP B
2022-12-31	11	$64.4M	0	1AMPY 2SB9 3FYBR Top holdings2022-12-31 1.AMPY 2.SB9 3.FYBR 4.ALX 5.VNET 0 02-01-26 6.IMPL1USD 7.CHEF 1.875 12-01-24 8.EYENGBP 9.RANI 10.FPS
2022-09-30	14	$52.0M	0	1AMPY 2HOUS 0.25 06-15-26 3FYBR Top holdings2022-09-30 1.AMPY 2.HOUS 0.25 06-15-26 3.FYBR 4.ALX 5.IMPL1USD 6.CHEF 1.875 12-01-24 7.MGNI 0.25 03-15-26 8.RANI 9.FPS 10.XELA 6 PERP B
2022-06-30	14	$65.7M	0	1AMPY 2HOUS 0.25 06-15-26 3ALX Top holdings2022-06-30 1.AMPY 2.HOUS 0.25 06-15-26 3.ALX 4.PARA 5.75 04-01-24 A 5.FYBR 6.IMPL1USD 7.FPS 8.CHEF 1.875 12-01-24 9.MGNI 0.25 03-15-26 10.RANI
2022-03-31	16	$201.1M	0	1DO1USD 2VST 3AMPY Top holdings2022-03-31 1.DO1USD 2.VST 3.AMPY 4.PARA 5.75 04-01-24 A 5.TWTR 0 03-15-26 6.ALX 7.FYBR 8.DISH 2.375 03-15-24 9.FPS 10.IMPL1USD
2021-12-31	11	$202.5M	0	1VST 2PARA 5.75 04-01-24 A 3GPOR Top holdings2021-12-31 1.VST 2.PARA 5.75 04-01-24 A 3.GPOR 4.FYBR 5.DISH 2.375 03-15-24 6.AMPY 7.RIG 8.IMPL1USD 9.CHEF 1.875 12-01-24
2021-09-30	11	$161.8M	0	1VST 2AMPY 3GPOR Top holdings2021-09-30 1.VST 2.AMPY 3.GPOR 4.FYBR 5.RIG 6.IMPL1USD 7.EXEEL 8.CHEF 1.875 12-01-24 9.ATI 3.5 06-15-25
2021-06-30	16	$216.7M	80	1VST 2EXE 3GPOR Top holdings2021-06-30 1.VST 2.EXE 3.GPOR 4.AMPY 5.RIG 6.SM 7.FYBR 8.IMPL1USD 9.EXEEL 10.CRC
2021-03-31	11	$144.9M	64	1VST 2RIG 3AMPY Top holdings2021-03-31 1.VST 2.RIG 3.AMPY 4.PVACUSD 5.CRC 6.CHEF 1.875 12-01-24
2020-12-31	11	$263.4M	62	1VST 2RIG 3PCG Top holdings2020-12-31 1.VST 2.RIG 3.PCG 4.AMPY 5.IQ 4 12-15-26 6.CRC 7.CHEF 1.875 12-01-24
2020-09-30	6	$154.6M	15	1VST 2PCG 3RIG Top holdings2020-09-30 1.VST 2.PCG 3.RIG 4.AMPY
2020-06-30	9	$152.1M	34	1VST 2PCG 3RIG Top holdings2020-06-30 1.VST 2.PCG 3.RIG 4.AMPY 5.CHAPQ 6.30162V
2020-03-31	11	$122.0M	84	1VST 2RIG3L7257P Top holdings2020-03-31 1.VST 2.RIG 3.L7257P 4.AMPY 5.CHAPQ 6.30162V
2019-12-31	11	$298.2M	28	1VST2L7257P3RIG Top holdings2019-12-31 1.VST 2.L7257P 3.RIG 4.AMPY 5.CHAPQ 6.30162V
2019-09-30	15	$306.3M	57	1VST2L7257P3RIG Top holdings2019-09-30 1.VST 2.L7257P 3.RIG 4.MPOUSD 5.LBEUR 6.ROAN 7.CHAPQ 8.30162V 9.GDP1USD
2019-06-30	17	$465.6M	18	1L7257P2VST 3RIG Top holdings2019-06-30 1.L7257P 2.VST 3.RIG 4.MPOUSD 5.CHAPQ 6.ROAN 7.UPL1EUR 8.TWTR 0.25 09-15-19 9.30162V 10.GDP1USD
2019-03-31	16	$557.2M	100	1L7257P2VST 3RIG Top holdings2019-03-31 1.L7257P 2.VST 3.RIG 4.MPOUSD 5.ROAN 6.UPL1EUR 7.CHAPQ 8.30162V 9.GDP1USD
2018-12-31	13	$454.1M	0	1L7257P2VST 3MPOUSD Top holdings2018-12-31 1.L7257P 2.VST 3.MPOUSD 4.ROAN 5.UPL1EUR 6.CHAPQ 7.30162V 8.GDP1USD
2018-09-30	11	$469.3M	20	1OII 2VST 3MPOUSD Top holdings2018-09-30 1.OII 2.VST 3.MPOUSD 4.CHAPQ 5.UPL1EUR 6.30162V 7.GDP1USD
2018-06-30	12	$456.8M	41	1OII 2VST 3MPOUSD Top holdings2018-06-30 1.OII 2.VST 3.MPOUSD 4.UPL1EUR 5.B38564 6.30162V 7.GDP1USD
2018-03-31	21	$581.9M	34	1OII 2VST 3FE Top holdings2018-03-31 1.OII 2.VST 3.FE 4.MPOUSD 5.Y26889 6.UPL1EUR 7.PVACUSD 8.DYN 9.30162V 10.CRK
2017-12-31	20	$520.9M	91	1OII 2VST 3MPOUSD Top holdings2017-12-31 1.OII 2.VST 3.MPOUSD 4.Y26889 5.UPL1EUR 6.DYN 7.PVACUSD 8.B38564 9.30162V 10.CRK
2017-09-30	10	$231.2M	100	1OII2Y268893STNG Top holdings2017-09-30 1.OII 2.Y26889 3.STNG 4.B38564
2017-06-30	20	$317.1M	49	1DYN 2MPOUSD3Y26889 Top holdings2017-06-30 1.DYN 2.MPOUSD 3.Y26889 4.UPL1EUR 5.MX 6.984249 7.CJ1EUR 8.HMHCUSD 9.PVACUSD 10.PTEN
2017-03-31	21	$382.8M	29	1DYN 2MPOUSD 3CJ1EUR Top holdings2017-03-31 1.DYN 2.MPOUSD 3.CJ1EUR 4.Y26889 5.MX 6.HMHCUSD 7.984249 8.B38564 9.STNG 10.PVACUSD
2016-12-31	25	$342.9M	78	1DYN 2MPOUSD3984249 Top holdings2016-12-31 1.DYN 2.MPOUSD 3.984249 4.HMHCUSD 5.Y26889 6.MX 7.B38564 8.STNG 9.PVACUSD 10.HKEUR
2016-09-30	31	$472.0M	31	1DYN29842493MTOR Top holdings2016-09-30 1.DYN 2.984249 3.MTOR 4.HMHCUSD 5.Y26889 6.MX 7.GM 8.MTG 9.B38564 10.TROX
2016-06-30	26	$427.2M	21	1DYN 2HMHCUSD3Y26889 Top holdings2016-06-30 1.DYN 2.HMHCUSD 3.Y26889 4.984249 5.MTOR 6.B38564 7.MX 8.MTG 9.GM 10.STNG
2016-03-31	28	$452.9M	52	1DYN 2HMHCUSD3Y26889 Top holdings2016-03-31 1.DYN 2.HMHCUSD 3.Y26889 4.984249 5.MTOR 6.B38564 7.MTG 8.MX 9.GM 10.STNG
2015-12-31	38	$622.5M	29	1HMHCUSD29842493Y26889 Top holdings2015-12-31 1.HMHCUSD 2.984249 3.Y26889 4.MTOR 5.B38564 6.DYN 7.STNG 8.MTG 9.HYG 10.QNDX
2015-09-30	46	$626.7M	38	1HMHCUSD2Y268893984249 Top holdings2015-09-30 1.HMHCUSD 2.Y26889 3.984249 4.MTOR 5.B38564 6.DYN 7.STNG 8.MTG 9.MX 10.STNG
2015-06-30	55	$918.1M	42	1HMHCUSD2Y268893MTOR Top holdings2015-06-30 1.HMHCUSD 2.Y26889 3.MTOR 4.984249 5.STNG 6.DYN 7.B38564 8.MTG 9.MTG 2 04-01-20 10.MX
2015-03-31	54	$975.7M	33	1HMHCUSD29842493MTOR Top holdings2015-03-31 1.HMHCUSD 2.984249 3.MTOR 4.DYN 5.STNG 6.MTG 2 04-01-20 7.MTG 8.B38564 9.CITUSD 10.STNG
2014-12-31	53	$1.1B	28	19842492HMHCUSD 3MTOR Top holdings2014-12-31 1.984249 2.HMHCUSD 3.MTOR 4.MTG 2 04-01-20 5.DYN 6.STNG 7.MX 8.37045V 9.MTG 10.CITUSD
2014-09-30	57	$1.2B	30	1HMHCUSD29842493CETV 5 11-15-15 Top holdings2014-09-30 1.HMHCUSD 2.984249 3.CETV 5 11-15-15 4.DYN 5.MTG 2 04-01-20 6.MTOR 7.MTG 8.STNG 9.STNG 10.TROX
2014-06-30	74	$1.5B	12	1HMHCUSD29842493DYN Top holdings2014-06-30 1.HMHCUSD 2.984249 3.DYN 4.CETV 5 11-15-15 5.MTOR 6.STNG 7.CITUSD 8.MTG 2 04-01-20 9.STNG 10.MX
2014-03-31	71	$1.5B	33	1HMHCUSD29842493DYN Top holdings2014-03-31 1.HMHCUSD 2.984249 3.DYN 4.CETV 5 11-15-15 5.MTG 2 04-01-20 6.STNG 7.MTOR 8.CITUSD 9.STNG 10.MX
2013-12-31	61	$1.3B	56	1HMHCUSD 2MTG 2 04-01-20 3DYN Top holdings2013-12-31 1.HMHCUSD 2.MTG 2 04-01-20 3.DYN 4.STNG 5.CETV 5 11-15-15 6.CITUSD 7.STNG 8.MX 9.MTOR 10.37045V
2013-09-30	72	$834.5M	24	1MTG 2 04-01-20 2DYN 3MX Top holdings2013-09-30 1.MTG 2 04-01-20 2.DYN 3.MX 4.CITUSD 5.STNG 6.TROX 7.CETV 5 11-15-15 8.37045V 9.37045V 10.MTG
2013-06-30	60	$815.4M	0	1MX 2MTG 2 04-01-20 3DYN Top holdings2013-06-30 1.MX 2.MTG 2 04-01-20 3.DYN 4.TROX 5.CITUSD 6.CETV 5 11-15-15 7.STNG 8.37045V 9.37045V 10.MTG

Holding changes this quarter

Lasry Marc's most significant position changes for 2025-09-30: Sold out: Pdd Holdings INC (PDD 0 12-01-25); Sold out: Alexander's INC (ALX); Sold out: Forgent Power Solutions, Inc. (FPS); Sold out: Exela Technologies INC (XELA 6 PERP B); New buy: Xbp Global Holdings INC.

Position changes disclosed by Lasry Marc for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYPD	Hyperion Defi INC	+15.1%	—	Add
2	NEXT	Nextdecade CORP	+2.4%	—	Unchanged
3	DRIOEUR	Dariohealth CORP	+1.4%	-95.00%	Trim
4	RANI	Rani Therapeutics Holdings-a	-0.2%	—	Unchanged
5	OBIO	Orchestra Biomed Holdings In	-0.2%	—	Unchanged
6	✓	Beyond Air INC	-0.8%	-95.00%	Trim
7	PDD 0 12-01-25	Pdd Holdings INC	—	EXIT	Sold out
8	ALX	Alexander's INC	—	EXIT	Sold out
9	FPS	Forgent Power Solutions, Inc.	—	EXIT	Sold out
10	XELA 6 PERP B	Exela Technologies INC	—	EXIT	Sold out
11	✓	Xbp Global Holdings INC	—	NEW	New buy
12	VBIO	Valion Bio INC	—	NEW	New buy
13	FRGE	Forge Global Holdings INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-06-06	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-06-15	Amendment	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-02-12	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-03-07	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-08-04	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Lasry Marc and what type of investor is it?

Lasry Marc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $15.1M, spread across 9 disclosed positions.

What are Lasry Marc's largest equity positions?

Based on the latest 13F filing, Lasry Marc's top holdings by market value are: 1. Xbp Global Holdings INC — $9.8M (64.9%) 2. Hyperion Defi INC (HYPD) — $2.3M (15.3%) 3. Nextdecade CORP (NEXT) — $1.7M (11.5%) 4. Dariohealth CORP (DRIOEUR) — $403.3K (2.7%) 5. Valion Bio INC (VBIO) — $293.7K (1.9%)

What changes did Lasry Marc make in its most recent portfolio filing?

In the latest reported quarter, Lasry Marc made 10 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Pdd Holdings INC (PDD 0 12-01-25); Sold out: Alexander's INC (ALX); Sold out: Forgent Power Solutions, Inc. (FPS); Sold out: Exela Technologies INC (XELA 6 PERP B); New buy: Xbp Global Holdings INC

What sectors does Lasry Marc focus on?

Sector breakdown data is not yet available for Lasry Marc. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Hoplite Capital Management, L.p.

CIK 0001277050

Total reported value

$15.1M

1 stks

2019-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.3% of this institution

Kck LTD.

CIK 0001657662

Total reported value

$15.1M

2 stks

2025-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.3% of this institution

Hirzel Capital Management LLC

CIK 0001547135

Total reported value

$15.1M

6 stks

2016-03-31

Stale — no recent filing

Concentration69.2

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.5% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

York Capital Management Global Advisors, LLC

CIK 0001480532

Total reported value

$87.8M

6 stks

2025-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability9.1

Sector conviction0.0

1 of the top 5 holdings overlap, including Nextdecade CORP

Man Investment Partners (US) LP

CIK 0001633312

Total reported value

$84.3M

6 stks

2026-03-31

Concentration100.0

Portfolio Stability36.1

Sector conviction100.0

1 of the top 5 holdings overlap, including Nextdecade CORP

Sl Advisors, LLC

CIK 0001680365

Total reported value

$57.2M

32 stks

2026-06-30

Concentration29.3

Portfolio Stability8.3

Sector conviction100.0

1 of the top 5 holdings overlap, including Nextdecade CORP