LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (11)

VST VISTRA CORP 55.1%

Value $119M Shares 6,438,245 Est. Cost $15.48 Unrealized +1.3%

EXE CHESAPEAKE ENERGY CORP 21.8%

Value $47.32M Shares 911,646 Est. Cost $39.83 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 5.0%

Value $10.79M Shares 166,718 Est. Cost $64.14 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW 4.8%

Value $10.37M Shares 2,561,375 Est. Cost $5.61 Unrealized -40.8%

RIG TRANSOCEAN LTD 4.5%

Value $9.761M Shares 2,159,452 Est. Cost $10.19 Unrealized -62.8%

SM SM ENERGY CO 2.2%

Value $4.754M Shares 193,002 Est. Cost $17.88 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 1.7%

Value $3.75M Shares 142,055 Est. Cost $26.40 Unrealized —

— IMPEL NEUROPHARMA INC 1.3%

Value $2.921M Shares 330,000 Est. Cost $8.85 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 1.3%

Value $2.883M Shares 138,143 Est. Cost $20.87 Unrealized —

CRC CALIFORNIA RES CORP 1.3%

Value $2.723M Shares 90,358 Est. Cost $16.48 Unrealized +49.8%

— CHEFS WHSE INC 0.9%

Value $2.032M Shares 2,000,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	6,438,245	$119M	55.1%	$15.48	+1.3%	COM	92840M102
EXE	CHESAPEAKE ENERGY CORP	911,646	$47.32M	21.8%	$39.83	0.0%	COM	165167735
GPOR	GULFPORT ENERGY CORP	166,718	$10.79M	5.0%	$64.14	0.0%	COMMON SHARES	402635502
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$10.37M	4.8%	$5.61	-40.8%	COM	03212B103
RIG	TRANSOCEAN LTD	2,159,452	$9.761M	4.5%	$10.19	-62.8%	REG SHS	H8817H100
SM	SM ENERGY CO	193,002	$4.754M	2.2%	$17.88	0.0%	COM	78454L100
—	FRONTIER COMMUNICATIONS PARE	142,055	$3.75M	1.7%	$26.40	—	COM	35909D109
—	IMPEL NEUROPHARMA INC	330,000	$2.921M	1.3%	$8.85	—	COM	45258K109
EXEEL	CHESAPEAKE ENERGY CORP	138,143	$2.883M	1.3%	$20.87	—	*W EXP 09/02/202	165167180
CRC	CALIFORNIA RES CORP	90,358	$2.723M	1.3%	$16.48	+49.8%	COM STOCK	13057Q305
—	CHEFS WHSE INC	2,000,000	$2.032M	0.9%	$0.96	—	NOTE 1.875%12/0	163086AB7