x
menu
New
Tweeter
GO
Explore More
AVENUE CAPITAL MANAGEMENT
Marc Lasry
Current Period
07/01 ‐ 09/23
Latest Filing
2021-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
11$216.75M
New Buy
6$72.43M
Increased
0$0
Unchanged
4$134.56M
Decreased
1$9.76M
Sold Out
1($3.45M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
12
VST
55.10% PW
$119.43M
6.44M SH
COM
CHK
21.84% PW
$47.33M
911.65K SH
COM
GPOR
4.98% PW
$10.79M
166.72K SH
COMMON SHARES
AMPY
4.79% PW
$10.37M
2.56M SH
COM
RIG
4.50% PW
$9.76M
2.16M SH
REG SHS
SM
2.19% PW
$4.75M
193.00K SH
COM
FYBR
1.73% PW
$3.75M
142.06K SH
COM
IMPL
1.35% PW
$2.92M
330.00K SH
COM
CHKEL
1.33% PW
$2.88M
138.14K SH
*W EXP 09/02/202
CRC
1.26% PW
$2.72M
90.36K SH
COM STOCK
CHEFS WHSE INC
0.94% PW
$2.03M
2.00M SH
PRN
PVAC
0.00% PW
($3.45M)
(189.37K SH)
COM
Top 10 Holdings
VST
$119.43M, 55%
CHK
$47.33M, 22%
GPOR
$10.79M, 5%
AMPY
$10.37M, 5%
RIG
$9.76M, 5%
SM
$4.75M, 2%
FYBR
$3.75M, 2%
IMPL
$2.92M, 1%
CHKEL
$2.88M, 1%
CRC
$2.72M, 1%
2021-06-3099.07%
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.
Copyright © 2021 HedgeMind.com, LLC. All rights reserved