SEC 13F Intelligence

Managers / Q3 2022 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$52M
Q3 2022
Positions
14
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Lasry Marc reported $52M in U.S.-listed holdings across 14 positions for Q3 2022.

The portfolio is heavily concentrated: AMPY alone accounts for 32.4% of reported value.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+98.4%
share of reported value
Largest Position
+32.4%
Amplify Energy

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: 53.4%US DOMESTIC: 29.4%REIT: 15.5%Other: 0.8%PUBLIC: 0.7%
  • Common Stock · 53.4% · $28M
  • US DOMESTIC · 29.4% · $15M
  • REIT · 15.5% · $8M
  • Other · 0.8% · $440,000
  • PUBLIC · 0.7% · $384,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RANIRANI THERAPEUTICS HLDGS INCHELD+5962.9K−$47,000$602,000
PARAMOUNT GLOBALHELD+0214.6K−$8M$8,000
FORGE GLOBAL HOLDINGS INCHELD+0251.5K−$2M$440,000
IMPEL PHARMACEUTICALS INCHELD+0408.3K−$2M$2M
REALOGY GRP LLC/REALOGY COHELD+018.50M−$546,000$13M
ALXALEXANDERS INCHELD+038.7K−$510,000$8M
CHEFS WHSE INCHELD+01.35M−$169,000$1M
EXELA TECHNOLOGIES INCHELD+077.5K−$166,000$376,000

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

Holdings — Q3 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMPYAMPLIFY ENERGY CORP NEWhistory →COM32.36%$17M2.56M
2REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/124.83%$13M18.50M
3FYBRFRONTIER COMMUNICATIONS PAREhistory →COM16.10%$8M357.5K
4ALXALEXANDERS INChistory →COM15.53%$8M38.7K
5IMPEL PHARMACEUTICALS INCCOM3.82%$2M408.3K
6CHEFS WHSE INCNOTE 1.875%12/02.55%$1M1.35M
7MAGNITE INCNOTE 0.250% 3/12.07%$1M1.45M
8RANIRANI THERAPEUTICS HLDGS INChistory →COM CL A1.16%$602,00062.9K
9FORGE GLOBAL HOLDINGS INCCOM0.85%$440,000251.5K
10EXELA TECHNOLOGIES INC6% CONV PFD SR B0.72%$376,00077.5K
11PARAMOUNT GLOBAL5.75% CONV PFD A0.02%$8,000214.6K

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 ↗.