SEC 13F Intelligence

Managers / Q2 2022 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$66M
Q2 2022
Positions
14
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Lasry Marc reported $66M in U.S.-listed holdings across 14 positions for Q2 2022.

The portfolio is heavily concentrated: AMPY alone accounts for 25.5% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+25.5%
Amplify Energy
New / Exited
2 / 5
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: 45.1%US DOMESTIC: 24.4%PUBLIC: 13.7%REIT: 13.1%Other: 3.8%
  • Common Stock · 45.1% · $30M
  • US DOMESTIC · 24.4% · $16M
  • PUBLIC · 13.7% · $9M
  • REIT · 13.1% · $9M
  • Other · 3.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REALOGY GRP LLC/REALOGY CONEW+18.50M18.50M+$13M$13M
EXELA TECHNOLOGIES INCNEW+77.5K77.5K+$542,000$542,000
DIAMOND OFFSHORE DRILLING INSOLD OUT−12.54M0−$89M$0
VSTVISTRA CORPSOLD OUT−1.26M0−$29M$0
TWITTER INCSOLD OUT−14.00M0−$12M$0
DISH NETWORK CORPORATIONSOLD OUT−10.00M0−$10M$0
GPORGULFPORT ENERGY CORPSOLD OUT−23.2K0−$2M$0
CHEFS WHSE INCADDED+451.0K1.35M+$550,000$1M

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

Holdings — Q2 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMPYAMPLIFY ENERGY CORP NEWhistory →COM25.49%$17M2.56M
2REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/120.48%$13M18.50M
3ALXALEXANDERS INChistory →COM13.07%$9M38.7K
4PARAMOUNT GLOBAL5.75% CONV PFD A12.89%$8M214.6K
5FYBRFRONTIER COMMUNICATIONS PAREhistory →COM12.80%$8M357.5K
6IMPEL PHARMACEUTICALS INCCOM5.79%$4M408.3K
7FORGE GLOBAL HOLDINGS INCCOM3.78%$2M251.5K
8CHEFS WHSE INCNOTE 1.875%12/02.28%$1M1.35M
9MAGNITE INCNOTE 0.250% 3/11.60%$1M1.45M
10RANIRANI THERAPEUTICS HLDGS INCCOM CL A0.99%$649,00062.8K
11EXELA TECHNOLOGIES INC6% CONV PFD SR B0.82%$542,00077.5K

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 4 additional managers.

  • Avenue Capital Management II GenPar, LLC028-12377
  • Avenue Capital Management II, L.P.028-11224
  • Avenue Energy Opportunities Partners II, LLC028-22561
  • GL Energy Opportunities Partners II, LLC028-22562

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 ↗.