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Marc Lasry
AVENUE CAPITAL MANAGEMENT
Current Period
07/01 ‐ 09/30
Latest Filing
2020-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
6$152.10M
New Buy
1$14.19M
Increased
0$0
Unchanged
5$137.91M
Decreased
0$0
Sold Out
1($9.95M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
7
VST
78.82% PW
$119.88M
6.44M SH
COM
PCG
9.33% PW
$14.19M
1.60M SH
COM
RIG
9.15% PW
$13.92M
7.60M SH
REG SHS
AMPY
2.07% PW
$3.15M
2.56M SH
COM
CHAP
0.54% PW
$820.01K
1.27M SH
COM CL A
XELA
0.09% PW
$140.77K
254.01K SH
COM
PACD
0.00% PW
($9.95M)
(19.26M SH)
COM
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2020
$200M
$400M
$600M
Money Infows
Money Outflows
2016
2017
2018
2020
-$300M
-$200M
-$100M
$0
$100M
$200M
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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