$64.4 Million is the total value of LASRY MARC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP NEW | $22,514,486 | +33.8% | 2,561,375 | 0.0% | 34.96% | +8.1% | |
| New | SITIO ROYALTIES CORP | $17,561,976 | – | 608,734 | +100.0% | 27.27% | – | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $9,107,902 | +8.8% | 357,453 | 0.0% | 14.14% | -12.2% | |
| ALX | ALEXANDERS INC | $8,505,539 | +5.3% | 38,651 | 0.0% | 13.21% | -14.9% | |
| New | VNET GROUP INCnote 2/0 | $1,620,000 | – | 2,000,000 | +100.0% | 2.52% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $1,531,234 | -23.0% | 408,329 | 0.0% | 2.38% | -37.8% | |
| CHEFS WHSE INCnote 1.875%12/0 | $1,398,326 | +5.5% | 1,353,000 | 0.0% | 2.17% | -14.9% | ||
| EYEN | New | EYENOVIA INC | $892,925 | – | 547,807 | +100.0% | 1.39% | – |
| RANI THERAPEUTICS HLDGS INC | $602,457 | +0.1% | 62,887 | 0.0% | 0.94% | -19.2% | ||
| FORGE GLOBAL HOLDINGS INC | $435,109 | -1.1% | 251,508 | 0.0% | 0.68% | -20.1% | ||
| EXELA TECHNOLOGIES INC6% conv pfd sr b | $226,294 | -39.8% | 77,498 | 0.0% | 0.35% | -51.5% | ||
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -214,606 | -100.0% | -0.02% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -1,451,000 | -100.0% | -2.06% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -18,500,000 | -100.0% | -24.83% | – |
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 2023-02-14
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.