Lasry Marc
- SEC CIK
- 0001259927
- Latest filing
- Nov 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- 0 vs. Q3 2021
- Portfolio value
- $202.5M
- +$40.7M (+25.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,388,245 | $145.5M | 71.8% | −50,000−0.8% | Reduced | History |
| Viacomcbs Inc92556H305 | PFD | 214,606 | $10.8M | 5.3% | +214,606 | New | – |
| GPORGulfport Energy Corp | COMMON SHARES | 148,718 | $10.7M | 5.3% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 357,453 | $10.5M | 5.2% | −25,000−6.5% | Reduced | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 10,000,000 | $9.57M | 4.7% | +10,000,000 | New | – |
| AMPYAmplify Energy Corp. | COM | 2,561,375 | $7.97M | 3.9% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,328,986 | $3.67M | 1.8% | 00.0% | Unchanged | History |
| IMPLIPI Legacy Liquidation Co | COM | 330,000 | $2.85M | 1.4% | 00.0% | Unchanged | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 902,000 | $956.0K | 0.5% | −1,098,000−54.9% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 90,543 | $2.65M | 1.6% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | 1,000,000 | $1.33M | 0.8% | – |