$52.1 Million is the total value of LASRY MARC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP NEW | $17,596,646 | -21.8% | 2,561,375 | 0.0% | 33.80% | -3.3% | |
| SITIO ROYALTIES CORP | $13,757,388 | -21.7% | 608,734 | 0.0% | 26.42% | -3.1% | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | $8,139,205 | -10.6% | 357,453 | 0.0% | 15.63% | +10.5% | |
| ALX | ALEXANDERS INC | $7,488,631 | -12.0% | 38,651 | 0.0% | 14.38% | +8.9% | |
| EYEN | EYENOVIA INC | $1,933,759 | +116.6% | 547,807 | 0.0% | 3.71% | +167.8% | |
| VNET GROUP INCnote 2/0 | $1,580,000 | -2.5% | 2,000,000 | 0.0% | 3.04% | +20.6% | ||
| IMPL | IMPEL PHARMACEUTICALS INC | $571,661 | -62.7% | 408,329 | 0.0% | 1.10% | -53.8% | |
| FORGE GLOBAL HOLDINGS INC | $440,139 | +1.2% | 251,508 | 0.0% | 0.84% | +25.0% | ||
| RANI THERAPEUTICS HLDGS INC | $324,497 | -46.1% | 62,887 | 0.0% | 0.62% | -33.4% | ||
| EXELA TECHNOLOGIES INC6% conv pfd sr b | $230,944 | +2.1% | 77,498 | 0.0% | 0.44% | +26.5% | ||
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -1,353,000 | -100.0% | -2.17% | – |
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 2023-06-06
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.