$466 Million is the total value of LASRY MARC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACDQ | Pacific Drilling S.A. | $240,603,000 | -11.1% | 19,095,467 | 0.0% | 51.67% | +6.3% | |
| VST | Vistra Energy Corp. | $145,762,000 | -13.0% | 6,438,245 | 0.0% | 31.30% | +4.1% | |
| RIG | Transocean Ltd. | $49,819,000 | -26.4% | 7,772,098 | 0.0% | 10.70% | -11.9% | |
| MPO | Midstates Petroleum | $15,086,000 | -39.7% | 2,561,375 | 0.0% | 3.24% | -27.9% | |
| CHAPQ | Chaparral Energy Inc. | $5,958,000 | -17.4% | 1,265,064 | 0.0% | 1.28% | -1.1% | |
| ROAN | Buy | Roan Resources Inc. | $3,612,000 | -62.5% | 2,075,654 | +31.7% | 0.78% | -55.1% |
| UPLCQ | Ultra Petroleum Corp. | $2,279,000 | -70.5% | 12,658,575 | 0.0% | 0.49% | -64.7% | |
| New | Twitter Incnote 0.250% 9/1 | $1,491,000 | – | 1,500,000 | +100.0% | 0.32% | – | |
| XELA | Exela Technologies Inc. | $993,000 | -34.5% | 453,582 | 0.0% | 0.21% | -21.7% | |
| GDP | Goodrich Petroleum Corporation | $20,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Avenue Capital Management II GenPar, LLC #1
- Avenue Capital Management II, L.P. #2
- Avenue Special Situations Fund VI (Master), L.P. #3
- Avenue Capital Partners VI, LLC #4
- GL Partners VI, LLC #5
- Avenue Energy Opportunities Fund, L.P. #6
- AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC #7
- GL ENERGY OPPORTUNITIES PARTNERS, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYNEGY INC. NEW DEL | 20 | Q1 2018 | 27.2% |
| VISTRA ENERGY CORP | 19 | Q1 2022 | 84.3% |
| SCORPIO TANKERS INC. | 19 | Q1 2018 | 8.6% |
| MAGNACHIP SEMICONDUCTOR CORP | 17 | Q2 2017 | 16.8% |
| YRC WORLDWIDE INC. | 16 | Q2 2017 | 15.1% |
| AMPLIFY ENERGY CORP NEW | 15 | Q2 2023 | 35.0% |
| HOUGHTON MIFFLIN HARCOURT COMPANY | 15 | Q2 2017 | 15.2% |
| MERITOR, INC | 14 | Q3 2016 | 12.2% |
| MGIC INVT CORP WIS | 14 | Q3 2016 | 5.4% |
| TRONOX LTD | 14 | Q3 2016 | 7.1% |
View LASRY MARC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STERLING CHEMICALS INCSold out | May 13, 2011 | 0 | 0.0% |
| NORTHWESTERN CORP | December 08, 2004 | 82,512 | 0.2% |
View LASRY MARC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-15 |
| 13F-HR | 2022-05-17 |
View LASRY MARC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.