$162 Million is the total value of LASRY MARC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $110,094,000 | -7.8% | 6,438,245 | 0.0% | 68.06% | +23.5% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $13,627,000 | +31.4% | 2,561,375 | 0.0% | 8.42% | +76.0% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $12,226,000 | +13.3% | 148,718 | -10.8% | 7.56% | +51.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $10,659,000 | +184.2% | 382,453 | +169.2% | 6.59% | +280.9% |
| RIG | Sell | TRANSOCEAN LTD | $5,037,000 | -48.4% | 1,328,986 | -38.5% | 3.11% | -30.9% |
| IMPL | IMPEL NEUROPHARMA INC | $4,019,000 | +37.6% | 330,000 | 0.0% | 2.48% | +84.3% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $2,647,000 | -8.2% | 90,543 | -34.5% | 1.64% | +23.0% |
| CHEFS WHSE INCnote 1.875%12/0 | $2,122,000 | +4.4% | 2,000,000 | 0.0% | 1.31% | +39.9% | ||
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $1,334,000 | – | 1,000,000 | +100.0% | 0.82% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -90,358 | -100.0% | -1.26% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -193,002 | -100.0% | -2.19% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -911,646 | -100.0% | -21.84% | – |
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 2021-11-15
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.