SEC 13F Intelligence

Managers / Q3 2019 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$306M
Q3 2019
Positions
15
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Lasry Marc reported $306M in U.S.-listed holdings across 15 positions for Q3 2019.

The portfolio is heavily concentrated: VST alone accounts for 56.2% of reported value.

Compared with Q2 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Largest Position
+56.2%
Vistra Energy
New / Exited
1 / 2
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 75.2%Other: 24.8%
  • Common Stock · 75.2% · $230M
  • Other · 24.8% · $76M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LBEURL BRANDS INCNEW+200.0K200.0K+$4M$4M
Ultra Petroleum Corp.SOLD OUT−12.66M0−$2M$0
Twitter IncSOLD OUT−1.50M0−$1M$0
RIGTRANSOCEAN LTDHELD−92.0K7.68M−$15M$34M
PACIFIC DRILLING SA LUXEMBOUHELD+164.1K19.26M−$165M$75M
VSTVISTRA ENERGY CORPHELD+06.44M+$26M$172M
CHAPQCHAPARRAL ENERGY INCHELD+01.27M−$4M$2M
ROANROAN RES INCHELD+02.08M−$1M$3M

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

Holdings — Q3 2019

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSTVISTRA ENERGY CORPhistory →COM56.19%$172M6.44M
2PACIFIC DRILLING SA LUXEMBOUCOM24.59%$75M19.26M
3RIGTRANSOCEAN LTDhistory →REG SHS11.21%$34M7.68M
4MIDSTATES PETE CO INCCOM PAR5.16%$16M2.56M
5LBEURL BRANDS INChistory →COM1.28%$4M200.0K
6ROANROAN RES INCCL A COM0.83%$3M2.08M
7CHAPQCHAPARRAL ENERGY INCCOM CL A0.55%$2M1.27M
8EXELA TECHNOLOGIES INCCOM0.17%$535,000453.6K
9GOODRICH PETE CORPCOM PAR0.01%$16,0001.5K

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 ↗.