LASRY MARC

LASRY MARC latest Q4_2020 13F filings reported $263,357,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 70.39%. This fund has 7 securities concentrations of 100% weights.

LASRY MARC largest holding is Vistra Corp. with weight of 48.06% and $126,576,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR7$263,357,00070.39%
2020-11-162020-09-30Q3_202013F-HR4$154,558,0001.62%
2020-08-142020-06-30Q2_202013F-HR6$152,100,00024.72%
2020-05-152020-03-31Q1_202013F-HR6$121,954,000-59.10%
2020-02-142019-12-31Q4_201913F-HR6$298,176,000-2.64%
2020-02-122019-09-30Q3_201913F-HR/A9$306,251,0000.00%
2019-11-142019-09-30Q3_201913F-HR9$306,251,000-34.23%
2019-08-142019-06-30Q2_201913F-HR10$465,623,000-16.43%
2019-05-152019-03-31Q1_201913F-HR9$557,176,000932.99%
2019-03-072018-12-31Q4_201813F-HR/A1$53,938,0000.00%
2019-02-142018-12-31Q4_201813F-HR8$454,127,000-3.24%
2018-11-142018-09-30Q3_201813F-HR7$469,347,0002.74%
2018-08-142018-06-30Q2_201813F-HR7$456,844,000-21.49%
2018-05-152018-03-31Q1_201813F-HR12$581,921,00011.73%
2018-02-142017-12-31Q4_201713F-HR12$520,850,000125.25%
2017-11-142017-09-30Q3_201713F-HR10$244,918,000-22.77%
2017-11-142017-09-30Q3_201713F-HR/A4$231,237,0000.00%
2017-08-142017-06-30Q2_201713F-HR13$317,141,000-17.15%
2017-05-152017-03-31Q1_201713F-HR15$382,792,00011.64%
2017-02-142016-12-31Q4_201613F-HR16$342,890,000-27.35%
2016-11-142016-09-30Q3_201613F-HR21$471,953,00010.47%
2016-08-152016-06-30Q2_201613F-HR17$427,209,000-5.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISTRA CORPVSTBUY$126,5760.00%48.06%$19.660.00%6,438,245
TRANSOCEAN LTDRIGINCR$111,1711958.72%42.21%$16.61-100.00%6,692,249
PG&E CORPPCGDECR$15,212-40.46%5.78%$12.46-155.13%1,220,857
AMPLIFY ENERGY CORP NEWAMPYINCR$3,35553.62%1.27%$1.31-100.00%2,561,375
IQIYI INCBUY$2,9860.00%1.13%$1.000.00%3,000,000
CALIFORNIA RES CORPCRCBUY$2,1310.00%0.81%$23.580.00%90,358
CHEFS WHSE INCBUY$1,9260.00%0.73%$0.960.00%2,000,000