DistressedAs of 2025-12-31
Marc Lasry
Avenue Capital Group LLC
Co-founder of Avenue Capital. Distressed debt investment specialist and former owner of the Milwaukee Bucks.
$1.52BAUM
19Holdings
2025-12-31 Summary
3개 종목 신규 매수 (RCL, FSLR, PUMP) · 6개 종목 추가 매수 (LEG, BTU, VST 등) · 8개 비중 축소 · Top holding: VIK 13.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy3
RCLROYAL CARIBBEAN GROUP$80.85M5.3%
FSLRFIRST SOLAR INC$30.20M2.0%
PUMPPROPETRO HLDG CORP$14.56M1.0%
Holdings
19 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  VIKVIKING HOLDINGS LTD | 14.05% | 2,863,247 | $204.46M | -19.28% | Partial Sell |
| 2 |  CRSCARPENTER TECHNOLOGY CORP | 13.63% | 630,061 | $198.37M | -0.10% | Partial Sell |
| 3 |  VSTVISTRA CORP | 12.43% | 1,121,665 | $180.96M | +61.32% | Added |
| 4 |  MTZMASTEC INC | 7.38% | 494,011 | $107.38M | +17.10% | Added |
| 5 |  WWDWOODWARD INC | 7.16% | 344,999 | $104.30M | +37.62% | Added |
| 6 |  CNMCORE & MAIN INC | 6.71% | 1,879,883 | $97.70M | +50.69% | Added |
| 7 | RCLROYAL CARIBBEAN GROUP | 5.55% | 289,860 | $80.85M | - | New Position |
| 8 |  QXOQXO INC | 4.95% | 3,734,990 | $72.05M | -0.10% | Partial Sell |
| 9 |  XPOXPO INC | 4.36% | 467,057 | $63.48M | -5.14% | Partial Sell |
| 10 |  SGISOMNIGROUP INTERNATIONAL INC | 4.27% | 695,566 | $62.10M | -0.10% | Partial Sell |
FAQ
Need Deeper Analysis?
Track Marc Lasry's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.