LASRY MARC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$100M
Signature - Title
Marc Lasry - MANAGING MEMBER OF THE GP
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LASRY MARC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LASRY MARC reported 11 stock holdings with total value $100M as of Q2 2024. Top holdings included NEXT, TALO, FYBR, ALX, and OBIO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 11 $100M $0 -$31.3M -$31.3M NEXT, TALO, FYBR, ALX, OBIO 13F-HR 8/14/2024, 10:28 AM
Q1 2024 11 $117M +$45.7M -$1.85M +$43.8M NEXT, TALO, STR, FYBR, ALX 13F-HR 5/15/2024, 11:32 AM
Q4 2023 10 $67.7M $0 -$35.9M -$35.9M NEXT, STR, FYBR, ALX, GRAB 13F-HR 2/14/2024, 10:34 AM
Q3 2023 13 $101M +$44M -$19.2M +$24.8M NEXT, SDRL, STR, ALX, FYBR 13F-HR 11/14/2023, 09:53 AM
Q2 2023 12 $77.3M +$29.9M -$4.25M +$25.6M SDRL, AMPY, STR, ALX, FYBR 13F-HR 8/14/2023, 09:28 AM
Q1 2023 10 $52.1M $0 -$1.4M -$1.4M AMPY, STR, FYBR, ALX, EYEN Restatement 6/6/2023, 03:50 PM
Q4 2022 11 $63.8M +$20.1M -$14M +$6.09M AMPY, STR, FYBR, ALX, IMPLQ 13F-HR 2/14/2023, 09:24 AM
Q3 2022 11 $52M +$565 $0 +$565 AMPY, FYBR, ALX, IMPLQ, RANI 13F-HR 11/14/2022, 09:55 AM
Q2 2022 11 $63.2M +$15.2M -$142M -$127M AMPY, ALX, PARAP, FYBR, IMPLQ 13F-HR 8/15/2022, 09:45 AM
Q1 2022 14 $201M +$121M -$134M -$13M DO, VST, AMPY, PARAP, ALX Restatement 6/15/2022, 01:55 PM
Q4 2021 9 $203M +$20.4M -$7.02M +$13.3M VST, PARAP, GPOR, FYBR, AMPY 13F-HR 2/14/2022, 09:47 AM
Q3 2021 9 $162M +$8.03M -$60.8M -$52.8M VST, AMPY, GPOR, FYBR, RIG 13F-HR 11/15/2021, 10:26 AM
Q2 2021 11 $217M +$72.4M -$14.7M +$57.7M VST, CHK, GPOR, AMPY, RIG 13F-HR 8/16/2021, 09:44 AM
Q1 2021 6 $145M +$2.54M -$18.2M -$15.7M VST, RIG, AMPY, ROCC, CRC 13F-HR 5/17/2021, 08:41 AM
Q4 2020 7 $152M +$7.04M -$18.7M -$11.6M VST, PCG, AMPY, CRC 13F-HR 2/16/2021, 09:20 AM
Q3 2020 4 $155M +$10.5M -$1.7M +$8.83M VST, PCG, RIG, AMPY 13F-HR 11/16/2020, 10:01 AM
Q2 2020 6 $152M +$14.2M -$8.28M +$5.91M VST, PCG, RIG, AMPY, CHAPQ 13F-HR 8/14/2020, 10:00 AM
Q1 2020 6 $122M $0 $0 VST, RIG, PACDQ, AMPY, CHAPQ 13F-HR 5/15/2020, 09:48 AM
Q4 2019 6 $298M +$16.9M -$22.9M -$5.96M VST, PACDQ, RIG, AMPY, CHAPQ 13F-HR 2/14/2020, 12:13 PM
Q3 2019 9 $306M +$4.56M -$4.18M +$379K VST, PACDQ, RIG, MPO, LB Restatement 2/12/2020, 04:11 PM
Q2 2019 10 $466M +$2.36M $0 +$2.36M PACDQ, VST, RIG, MPO, CHAPQ 13F-HR 8/14/2019, 09:09 AM
Q1 2019 9 $557M +$5.58M -$9.12M -$3.54M PACDQ, VST, RIG, MPO, ROAN 13F-HR 5/15/2019, 09:48 AM
Q4 2018 1 $53.9M $0 $0 RIG New Holdings 3/7/2019, 11:24 AM
Q4 2018 9 $508M +$318M -$250M +$68.5M PACDQ, VST, RIG, MPO, ROAN 13F-HR 2/14/2019, 10:48 AM
Q3 2018 7 $469M +$17.1M -$11.6M +$5.53M ORIG, VST, MPO, CHAPQ, UPLCQ 13F-HR 11/14/2018, 10:59 AM
Q2 2018 7 $457M +$22.4M -$179M -$156M ORIG, VST, MPO, UPLCQ, CMBT 13F-HR 8/14/2018, 09:13 AM
Q1 2018 12 $573M +$123M -$22.7M +$101M ORIG, VST, FE, MPO, GNRT 13F-HR 5/15/2018, 10:42 AM
Q4 2017 12 $521M +$88.1M -$96.2M -$8.05M ORIG, VST, MPO, GNRT, UPLCQ 13F-HR 2/14/2018, 08:26 AM
Q3 2017 4 $231M $0 $0 ORIG, GNRT, STNG, CMBT New Holdings 11/14/2017, 05:26 PM
Q3 2017 14 $476M +$265M -$109M +$156M ORIG, DYN, VST, MPO, GNRT 13F-HR 11/14/2017, 10:58 AM
Q2 2017 13 $317M +$52.9M -$108M -$55.3M DYN, MPO, GNRT, UPLCQ, MX 13F-HR 8/14/2017, 09:57 AM
Q1 2017 15 $383M +$54.3M -$12.4M +$41.8M DYN, MPO, CJ, GNRT, MX 13F-HR 5/15/2017, 09:43 AM
Q4 2016 16 $343M +$106M -$188M -$82.1M DYN, MPO, YRCW, HMHC, GNRT 13F-HR 2/14/2017, 11:02 AM
Q3 2016 21 $472M +$33.9M -$7.3M +$26.6M DYN, YRCW, MTOR, HMHC, GNRT 13F-HR 11/14/2016, 10:50 AM
Q2 2016 17 $427M +$14.6M -$9.95M +$4.67M DYN, HMHC, GNRT, YRCW, MTOR 13F-HR 8/15/2016, 12:10 PM
Q1 2016 19 $453M +$45.8M -$130M -$83.8M DYN, HMHC, GNRT, YRCW, MTOR 13F-HR 5/16/2016, 10:36 AM
Q4 2015 18 $623M +$87.2M -$57.4M +$29.9M HMHC, YRCW, GNRT, MTOR, CMBT 13F-HR 2/12/2016, 04:31 PM
Q3 2015 19 $627M +$354K -$152M -$152M HMHC, GNRT, YRCW, MTOR, CMBT 13F-HR 11/16/2015, 10:31 AM
Q2 2015 22 $918M +$155M -$174M -$18.9M HMHC, GNRT, MTOR, YRCW, STNG 13F-HR 8/14/2015, 10:13 AM
Q1 2015 23 $976M +$80.2M -$132M -$52.3M HMHC, YRCW, MTOR, DYN, STNG 13F-HR 5/15/2015, 09:12 AM
Q4 2014 24 $1.08B +$53.8M -$223M -$170M YRCW, HMHC, MTOR, DYN, STNG 13F-HR 2/13/2015, 11:39 AM
Q3 2014 24 $1.17B +$33.6M -$197M -$163M HMHC, YRCW, DYN, MTOR, MTG 13F-HR 11/14/2014, 10:27 AM
Q2 2014 33 $1.54B +$12.7M -$101M -$87.9M HMHC, YRCW, DYN, MTOR, SALT 13F-HR 8/14/2014, 10:40 AM
Q1 2014 32 $1.54B +$258M -$42.7M +$215M HMHC, YRCW, DYN, SALT, MTOR Restatement 8/4/2014, 04:44 PM
Q4 2013 27 $1.31B $0 $0 HMHC, DYN, SALT, CIT, STNG 13F-HR 2/13/2014, 08:01 PM