$65.7 Million is the total value of LASRY MARC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP NEW | $16,751,000 | +18.9% | 2,561,375 | 0.0% | 25.49% | +263.8% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $13,459,000 | – | 18,500,000 | +100.0% | 20.48% | – | |
| ALX | ALEXANDERS INC | $8,586,000 | -13.3% | 38,651 | 0.0% | 13.07% | +165.3% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $8,473,000 | -28.9% | 214,606 | 0.0% | 12.89% | +117.5% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $8,414,000 | -14.9% | 357,453 | 0.0% | 12.80% | +160.3% | |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $3,806,000 | +81.1% | 408,329 | +23.7% | 5.79% | +454.3% |
| FORGE GLOBAL HOLDINGS INC | $2,487,000 | -69.3% | 251,508 | 0.0% | 3.78% | -6.0% | ||
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $1,495,000 | +58.2% | 1,353,000 | +50.0% | 2.28% | +384.0% | |
| MAGNITE INCnote 0.250% 3/1 | $1,052,000 | -8.2% | 1,451,000 | 0.0% | 1.60% | +180.9% | ||
| RANI THERAPEUTICS HLDGS INC | $649,000 | -23.5% | 62,828 | 0.0% | 0.99% | +134.1% | ||
| New | EXELA TECHNOLOGIES INC6% conv pfd sr b | $542,000 | – | 77,498 | +100.0% | 0.82% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -23,203 | -100.0% | -1.04% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -10,000,000 | -100.0% | -4.76% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -14,000,000 | -100.0% | -5.84% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -1,261,493 | -100.0% | -14.59% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,537,317 | -100.0% | -44.46% | – |
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 filed 2022-08-15
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.