SEC 13F Intelligence

Managers / Q4 2020 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$263M
Q4 2020
Positions
11
Filings on Record
32
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Lasry Marc reported $263M in U.S.-listed holdings across 11 positions for Q4 2020.

The portfolio is heavily concentrated: VST alone accounts for 40.6% of reported value.

Compared with Q3 2020, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+99.9%
share of reported value
Largest Position
+40.6%
Vistra

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: 55.9%Other: 42.2%US DOMESTIC: 1.9%
  • Common Stock · 55.9% · $147M
  • Other · 42.2% · $111M
  • US DOMESTIC · 1.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQIYI INCNEW+3.00M3.00M+$3M$3M
CRCCALIFORNIA RES CORPNEW+90.4K90.4K+$2M$2M
CHEFS WHSE INCNEW+2.00M2.00M+$2M$2M
PCGPG&E CORPTRIMMED−1.50M1.22M−$10M$15M
TRANSOCEAN LTDHELD+06.69M+$106M$111M
VSTVISTRA CORPHELD+06.44M+$5M$127M
AMPYAMPLIFY ENERGY CORP NEWHELD+02.56M+$1M$3M

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

Holdings — Q4 2020

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSTVISTRA CORPhistory →COM48.06%$127M6.44M
2TRANSOCEAN LTDREG SHS42.21%$111M6.69M
3PCGPG&E CORPhistory →COM5.78%$15M1.22M
4AMPYAMPLIFY ENERGY CORP NEWhistory →COM1.27%$3M2.56M
5IQIYI INCNOTE 4.000%12/11.13%$3M3.00M
6CRCCALIFORNIA RES CORPCOMMON STOCK0.81%$2M90.4K
7CHEFS WHSE INCNOTE 1.875%12/00.73%$2M2.00M

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 ↗.