SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$466M
Q2 2019
Positions
17
Filings on Record
32
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Lasry Marc reported $466M in U.S.-listed holdings across 17 positions for Q2 2019.

The portfolio is heavily concentrated: VST alone accounts for 26.5% of reported value.

Compared with Q1 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+98.2%
share of reported value
Largest Position
+26.5%
Vistra Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $454MQ4 ’18Q1 ’19: $557MQ2 ’19: $466MQ3 ’19: $306MQ4 ’19: $298MQ4 ’19Q1 ’20: $122MQ2 ’20: $152MQ3 ’20: $155MQ4 ’20: $263MQ4 ’20Q1 ’21: $145MQ2 ’21: $217MQ3 ’21: $162MQ4 ’21: $203MQ4 ’21Q1 ’22: $201MQ2 ’22: $66MQ3 ’22: $52MQ4 ’22: $64MQ4 ’22Q1 ’23: $52MQ2 ’23: $77MQ3 ’23: $101MQ4 ’23: $68MQ4 ’23Q1 ’24: $117MQ2 ’24: $101MQ3 ’24: $55MQ4 ’24: $23MQ4 ’24Q1 ’25: $22MQ2 ’25: $18MQ3 ’25: $15Mfilingsflow.com

Portfolio Composition

By security type
Other: 62.6%Common Stock: 37.1%US DOMESTIC: 0.3%
  • Other · 62.6% · $291M
  • Common Stock · 37.1% · $173M
  • US DOMESTIC · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Twitter IncNEW+1.50M1.50M+$1M$1M
ROANRoan Resources Inc.ADDED+500.0K2.08M−$6M$4M
Pacific Drilling S.A.HELD+019.10M−$30M$241M
VSTVistra Energy Corp.HELD+06.44M−$22M$146M
Transocean Ltd.HELD+07.77M−$18M$50M
MPOUSDMidstates PetroleumHELD+02.56M−$10M$15M
UPL1EURUltra Petroleum Corp.HELD+012.66M−$5M$2M
CHAPQChaparral Energy Inc.HELD+01.27M−$1M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Pacific Drilling S.A.COM51.67%$241M19.10M
2VSTVistra Energy Corp.history →COM31.30%$146M6.44M
3Transocean Ltd.REG SHS10.70%$50M7.77M
4MPOUSDMidstates Petroleumhistory →COM PAR3.24%$15M2.56M
5CHAPQChaparral Energy Inc.history →COM CL A1.28%$6M1.27M
6ROANRoan Resources Inc.CL A COM0.78%$4M2.08M
7UPL1EURUltra Petroleum Corp.COM NEW0.49%$2M12.66M
8Twitter IncNOTE 0.250% 9/10.32%$1M1.50M
9Exela Technologies Inc.COM0.21%$993,000453.6K
10GDP1USDGoodrich Petroleum CorporationCOM PAR0.00%$20,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$15M9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$18M8Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$22M10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$23M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$55M10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$101M11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$117M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$77M12Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$52M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$52M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M16May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$263M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M6Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$152M9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$298M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$306M15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$466M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$557M16May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$454M13Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Avenue Capital Management II GenPar, LLC028-12377
  • Avenue Capital Management II, L.P.028-11224
  • Avenue Special Situations Fund VI (Master), L.P.028-14819
  • Avenue Capital Partners VI, LLC028-14820
  • GL Partners VI, LLC028-14823
  • Avenue Energy Opportunities Fund, L.P.028-17831
  • AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC028-17832
  • GL ENERGY OPPORTUNITIES PARTNERS, LLC028-17833

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.