$203 Million is the total value of LASRY MARC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $145,460,000 | +32.1% | 6,388,245 | -0.8% | 71.83% | +5.5% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $10,778,000 | – | 214,606 | +100.0% | 5.32% | – |
| GPOR | GULFPORT ENERGY CORP | $10,712,000 | -12.4% | 148,718 | 0.0% | 5.29% | -30.0% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $10,541,000 | -1.1% | 357,453 | -6.5% | 5.20% | -21.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,575,000 | – | 10,000,000 | +100.0% | 4.73% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $7,966,000 | -41.5% | 2,561,375 | 0.0% | 3.93% | -53.3% | |
| RIG | TRANSOCEAN LTD | $3,668,000 | -27.2% | 1,328,986 | 0.0% | 1.81% | -41.8% | |
| IMPL | IMPEL NEUROPHARMA INC | $2,848,000 | -29.1% | 330,000 | 0.0% | 1.41% | -43.4% | |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $956,000 | -54.9% | 902,000 | -54.9% | 0.47% | -64.0% | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.82% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -90,543 | -100.0% | -1.64% | – |
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 2022-02-14
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.