$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIACP | New | VIACOMCBS INC5.75% conv pfd a | $10,778,000 | – | 214,606 | +100.0% | 5.32% | – |
New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,575,000 | – | 10,000,000 | +100.0% | 4.73% | – |
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 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.