$77.3 Million is the total value of LASRY MARC's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | VNET GROUP INCnote 2/0 | $0 | – | -2,000,000 | -100.0% | -3.04% | – |
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 2023-08-14
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 | 2024-05-15 |
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 |
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.