SEC 13F Intelligence

Managers / Q4 2019 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$298M
Q4 2019
Positions
11
Filings on Record
32
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Lasry Marc reported $298M in U.S.-listed holdings across 11 positions for Q4 2019.

The portfolio is heavily concentrated: VST alone accounts for 42.0% of reported value.

Compared with Q3 2019, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+42.0%
Vistra Energy
New / Exited
1 / 4
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. 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: 56.1%Other: 43.9%
  • Common Stock · 56.1% · $167M
  • Other · 43.9% · $131M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPYAMPLIFY ENERGY CORP NEWNEW+2.56M2.56M+$17M$17M
MPOUSDMIDSTATES PETE CO INCSOLD OUT−2.56M0−$16M$0
LBEURL BRANDS INCSOLD OUT−200.0K0−$4M$0
ROANROAN RES INCSOLD OUT−2.08M0−$3M$0
GDP1USDGOODRICH PETE CORPSOLD OUT−1.5K0−$16,000$0
EXELA TECHNOLOGIES INCTRIMMED−199.6K254.0K−$431,000$104,000
TRANSOCEAN LTDHELD−75.3K7.60M+$18M$52M
VSTVISTRA ENERGY CORPHELD+06.44M−$24M$148M

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

Holdings — Q4 2019

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSTVISTRA ENERGY CORPhistory →COM49.64%$148M6.44M
2PACIFIC DRILLING SA LUXEMBOUCOM26.35%$79M19.26M
3TRANSOCEAN LTDREG SHS17.55%$52M7.60M
4AMPYAMPLIFY ENERGY CORP NEWhistory →COM5.68%$17M2.56M
5CHAPQCHAPARRAL ENERGY INCCOM CL A0.75%$2M1.27M
6EXELA TECHNOLOGIES INCCOM0.03%$104,000254.0K

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 ↗.