Managers / Q3 2020 · view latest →
LASRY MARC
CIK 0001259927
Summary
Lasry Marc reported $155M in U.S.-listed holdings across 6 positions for Q3 2020.
The portfolio is heavily concentrated: VST alone accounts for 66.4% of reported value.
Compared with Q2 2020, the fund opened 0 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 96.5% · $149M
- Other · 3.5% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHAPQCHAPARRAL ENERGY INC | SOLD OUT | −1.27M | 0 | −$820,000 | $0 |
| EXELA TECHNOLOGIES INC | SOLD OUT | −254.0K | 0 | −$141,000 | $0 |
| PCGPG&E CORP | ADDED | +1.12M | 2.72M | +$11M | $26M |
| TRANSOCEAN LTD | TRIMMED | −912.5K | 6.69M | −$9M | $5M |
| VSTVISTRA ENERGY CORP | HELD | +0 | 6.44M | +$2M | $121M |
| AMPYAMPLIFY ENERGY CORP NEW | HELD | +0 | 2.56M | −$966,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORPhistory → | COM | 78.56% | $121M | 6.44M |
| 2 | PCGPG&E CORPhistory → | COM | 16.53% | $26M | 2.72M |
| 3 | TRANSOCEAN LTD | REG SHS | 3.49% | $5M | 6.69M |
| 4 | AMPYAMPLIFY ENERGY CORP NEWhistory → | COM | 1.41% | $2M | 2.56M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $15M | 9 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $18M | 8 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $22M | 10 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $23M | 11 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $55M | 10 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $101M | 11 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $117M | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $68M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $101M | 13 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $77M | 12 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $52M | 10 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $64M | 11 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $52M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $201M | 16 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $203M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $162M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $217M | 16 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $145M | 11 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $263M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $155M | 6 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $152M | 9 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $122M | 11 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $298M | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $306M | 15 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $466M | 17 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $557M | 16 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $454M | 13 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.