Lasry Marc as of June 30, 2021
Portfolio Holdings for Lasry Marc
Lasry Marc holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 55.1 | $119M | 6.4M | 18.55 | |
| Chesapeake Energy Corp (EXE) | 21.8 | $47M | 912k | 51.91 | |
| Gulfport Energy Corp Common Shares (GPOR) | 5.0 | $11M | 167k | 64.70 | |
| Amplify Energy Corp (AMPY) | 4.8 | $10M | 2.6M | 4.05 | |
| Transocean Reg Shs (RIG) | 4.5 | $9.8M | 2.2M | 4.52 | |
| SM Energy (SM) | 2.2 | $4.8M | 193k | 24.63 | |
| Frontier Communications Pare (FYBR) | 1.7 | $3.7M | 142k | 26.40 | |
| Impel Neuropharma | 1.3 | $2.9M | 330k | 8.85 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) | 1.3 | $2.9M | 138k | 20.87 | |
| California Res Corp Com Stock (CRC) | 1.3 | $2.7M | 90k | 30.14 | |
| Chefs Whse Note 1.875%12/0 | 0.9 | $2.0M | 2.0M | 1.02 |
