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Marc Lasry
AVENUE CAPITAL MANAGEMENT
Current Period
04/01 ‐ 06/22
Latest Filing
2021-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
6$144.94M
New Buy
1$2.54M
Increased
0$0
Unchanged
4$125.15M
Decreased
1$17.25M
Sold Out
2($17.16M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
8
VST
78.53% PW
$113.83M
6.44M SH
COM
RIG
11.90% PW
$17.25M
4.86M SH
REG SHS
AMPY
4.91% PW
$7.12M
2.56M SH
COM
PVAC
1.75% PW
$2.54M
189.37K SH
COM
CRC
1.50% PW
$2.17M
90.36K SH
COM STOCK
CHEFS WHSE INC
1.40% PW
$2.03M
2.00M SH
PRN
IQIYI INC
0.00% PW
($2.99M)
(3.00M SH)
PRN
PCG
0.00% PW
($14.18M)
(1.22M SH)
COM
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
$200M
$400M
$600M
Money Infows
Money Outflows
2017
2018
2019
2020
2021
-$200M
-$100M
$0
$100M
$200M
$300M
$400M
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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