$263 Million is the total value of LASRY MARC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VST | VISTRA CORP | $126,576,000 | +4.2% | 6,438,245 | 0.0% | 48.06% | -38.8% | |
RIG | TRANSOCEAN LTD | $111,171,000 | +1958.7% | 6,692,249 | 0.0% | 42.21% | +1108.2% | |
PCG | Sell | PG&E CORP | $15,212,000 | -40.5% | 1,220,857 | -55.1% | 5.78% | -65.1% |
AMPY | AMPLIFY ENERGY CORP NEW | $3,355,000 | +53.6% | 2,561,375 | 0.0% | 1.27% | -9.8% | |
New | IQIYI INCnote 4.000%12/1 | $2,986,000 | – | 3,000,000 | +100.0% | 1.13% | – | |
CRC | New | CALIFORNIA RES CORP | $2,131,000 | – | 90,358 | +100.0% | 0.81% | – |
New | CHEFS WHSE INCnote 1.875%12/0 | $1,926,000 | – | 2,000,000 | +100.0% | 0.73% | – |
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 2021-02-16
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.