$201 Million is the total value of LASRY MARC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIAMOND OFFSHORE DRILLING IN | $89,391,000 | – | 12,537,317 | +100.0% | 44.46% | – | |
| VST | Sell | VISTRA CORP | $29,330,000 | -79.8% | 1,261,493 | -80.3% | 14.59% | -79.7% |
| AMPY | AMPLIFY ENERGY CORP NEW | $14,088,000 | +76.9% | 2,561,375 | 0.0% | 7.01% | +78.1% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $11,921,000 | +10.6% | 214,606 | 0.0% | 5.93% | +11.4% | |
| New | TWITTER INCnote 3/1 | $11,753,000 | – | 14,000,000 | +100.0% | 5.84% | – | |
| ALX | New | ALEXANDERS INC | $9,903,000 | – | 38,651 | +100.0% | 4.92% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $9,891,000 | -6.2% | 357,453 | 0.0% | 4.92% | -5.5% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,575,000 | 0.0% | 10,000,000 | 0.0% | 4.76% | +0.7% | ||
| New | FORGE GLOBAL HOLDINGS INC | $8,095,000 | – | 251,508 | +100.0% | 4.03% | – | |
| IMPL | IMPEL NEUROPHARMA INC | $2,102,000 | -26.2% | 330,000 | 0.0% | 1.04% | -25.7% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $2,084,000 | -80.5% | 23,203 | -84.4% | 1.04% | -80.4% |
| New | MAGNITE INCnote 0.250% 3/1 | $1,146,000 | – | 1,451,000 | +100.0% | 0.57% | – | |
| CHEFS WHSE INCnote 1.875%12/0 | $945,000 | -1.2% | 902,000 | 0.0% | 0.47% | -0.4% | ||
| New | RANI THERAPEUTICS HLDGS INC | $848,000 | – | 62,828 | +100.0% | 0.42% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,328,986 | -100.0% | -1.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-15
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.