Lasry Marc
- SEC CIK
- 0001259927
- Latest filing
- Nov 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- −2 vs. Q2 2021
- Portfolio value
- $161.8M
- −$55.0M (−25.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | 1,000,000 | $1.33M | 0.8% | +1,000,000 | New | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 2,000,000 | $2.12M | 1.3% | 00.0% | Unchanged | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 90,543 | $2.65M | 1.6% | −47,600−34.5% | Reduced | – |
| IMPLIPI Legacy Liquidation Co | COM | 330,000 | $4.02M | 2.5% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,328,986 | $5.04M | 3.1% | −830,466−38.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 382,453 | $10.7M | 6.6% | +240,398+169.2% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 148,718 | $12.2M | 7.6% | −18,000−10.8% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 2,561,375 | $13.6M | 8.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,438,245 | $110.1M | 68.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.