LASRY MARC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
C/O AVENUE CAPITAL MANAGEMENT II, L.P. NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 10 stocks valued at a total of $178,000,000. The top holdings were DO(50.32%), VST(16.51%), and AMPY(7.93%).
According to GuruFocus data, these were LASRY MARC’s top five trades of the quarter.
Vistra Corp
LASRY MARC reduced their investment in NYSE:VST by 5,126,752 shares. The trade had a 60.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.18.
On 05/19/2022, Vistra Corp traded for a price of $25.755 per share and a market cap of $11,096,319,000. The stock has returned 60.06% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Vistra Corp has a price-earnings ratio of 31.47, a price-book ratio of 2.11, a price-earnings-to-growth (PEG) ratio of 9.26, a EV-to-Ebitda ratio of 7.82 and a price-sales ratio of 1.02.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 5.
Diamond Offshore Drilling Inc
The guru established a new position worth 12,537,317 shares in NYSE:DO, giving the stock a 50.32% weight in the equity portfolio. Shares traded for an average price of $7.32 during the quarter.
On 05/19/2022, Diamond Offshore Drilling Inc traded for a price of $7.32 per share and a market cap of $735,051,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Diamond Offshore Drilling Inc has a price-book ratio of 1.00, a EV-to-Ebitda ratio of -148.24 and a price-sales ratio of 3.98.
Alexander's Inc
The guru established a new position worth 38,651 shares in NYSE:ALX, giving the stock a 5.57% weight in the equity portfolio. Shares traded for an average price of $257.73 during the quarter.
On 05/19/2022, Alexander's Inc traded for a price of $231 per share and a market cap of $1,179,784,000. The stock has returned -5.12% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Alexander's Inc has a price-earnings ratio of 9.13, a price-book ratio of 4.61, a EV-to-Ebitda ratio of 10.02 and a price-sales ratio of 5.93.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Gulfport Energy Corp
LASRY MARC reduced their investment in NYSE:GPOR by 125,515 shares. The trade had a 4.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.37.
On 05/19/2022, Gulfport Energy Corp traded for a price of $90.7 per share and a market cap of $1,828,548,000. The stock has returned 22.69% over the past year.
GuruFocus gives the company a financial strength rating of 1 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Gulfport Energy Corp has a price-earnings ratio of 9999.00, a price-book ratio of 0.02 and a EV-to-Ebitda ratio of -2.87.
The price-to-GF Value ratio is 0.02, earning the stock a GF Value rank of 2.
Forge Global Holdings Inc
The guru established a new position worth 251,508 shares in NYSE:FRGE, giving the stock a 4.56% weight in the equity portfolio. Shares traded for an average price of $21.93 during the quarter.
On 05/19/2022, Forge Global Holdings Inc traded for a price of $20.73 per share and a market cap of $3,472,472,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Forge Global Holdings Inc has a EV-to-Ebitda ratio of -863.35 and a price-sales ratio of 109.99.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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