SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$203M
Q4 2021
Positions
11
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Lasry Marc reported $203M in U.S.-listed holdings across 11 positions for Q4 2021.

The portfolio is heavily concentrated: VST alone accounts for 60.7% of reported value.

Compared with Q3 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+99.5%
share of reported value
Largest Position
+60.7%
Vistra
New / Exited
2 / 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. 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: 87.7%PUBLIC: 5.3%US DOMESTIC: 5.2%Other: 1.8%
  • Common Stock · 87.7% · $178M
  • PUBLIC · 5.3% · $11M
  • US DOMESTIC · 5.2% · $11M
  • Other · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+214.6K214.6K+$11M$11M
DISH NETWORK CORPORATIONNEW+10.00M10.00M+$10M$10M
CHESAPEAKE ENERGY CORPSOLD OUT−90.5K0−$3M$0
ALLEGHENY TECHNOLOGIES INCSOLD OUT−1.00M0−$1M$0
CHEFS WHSE INCTRIMMED−1.10M902.0K−$1M$956,000
FYBRFRONTIER COMMUNICATIONS PARETRIMMED−25.0K357.5K−$118,000$11M
VSTVISTRA CORPHELD−50.0K6.39M+$35M$145M
AMPYAMPLIFY ENERGY CORP NEWHELD+02.56M−$6M$8M

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

Holdings — Q4 2021

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSTVISTRA CORPhistory →COM71.83%$145M6.39M
2VIACOMCBS INC5.75% CONV PFD A5.32%$11M214.6K
3GPORGULFPORT ENERGY CORPhistory →COMMON SHARES5.29%$11M148.7K
4FYBRFRONTIER COMMUNICATIONS PAREhistory →COM5.21%$11M357.5K
5DISH NETWORK CORPORATIONNOTE 2.375% 3/14.73%$10M10.00M
6AMPYAMPLIFY ENERGY CORP NEWhistory →COM3.93%$8M2.56M
7TRANSOCEAN LTDREG SHS1.81%$4M1.33M
8IMPEL NEUROPHARMA INCCOM1.41%$3M330.0K
9CHEFS WHSE INCNOTE 1.875%12/00.47%$956,000902.0K

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 ↗.