Avenue Capital
Marc Lasry
hedge funddistressed
Portfolio Value
$1.7B
Positions
26
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $195.0M | 1.3M | 11.6% | |
VIKING HOL | $149.7M | 2.0M | 8.9% |
| $147.8M | 375.0K | 8.8% | |
NDQPut | $103.9M | 180.0K | 6.2% |
QXO INC | $89.8M | 4.6M | 5.3% |
| $89.3M | 1.8M | 5.3% | |
| $88.8M | 1.4M | 5.3% | |
| $86.8M | 269.9K | 5.2% | |
EVERUS CON | $84.4M | 715.3K | 5.0% |
| $79.5M | 222.1K | 4.7% | |
| $74.8M | 1.0M | 4.4% | |
| $54.2M | 1.6M | 3.2% | |
| $48.9M | 172.2K | 2.9% | |
| $44.8M | 239.2K | 2.7% | |
| $40.6M | 74.5K | 2.4% | |
| $37.3M | 133.7K | 2.2% | |
NORWEGIAN | $36.9M | 2.0M | 2.2% |
| $36.6M | 3.7M | 2.2% | |
VENTURE GL | $32.1M | 2.0M | 1.9% |
| $31.8M | 748.3K | 1.9% | |
| $31.5M | 82.8K | 1.9% | |
| $29.5M | 653.8K | 1.7% | |
| $28.4M | 2.0M | 1.7% | |
| $26.6M | 285.8K | 1.6% | |
CORE NATUR | $15.9M | 151.5K | 0.9% |
NOVONIX LI | $828K | 1.2M | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.7B | 26 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $1.5B | 22 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $1.4B | 22 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $1.3B | 17 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $732.2M | 15 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $1.1B | 22 | View on EDGAR |
| 2024-09-30 | 2024-11-13 | $823.7M | 21 | View on EDGAR |
| 2024-06-30 | 2024-08-13 | $722.4M | 22 | View on EDGAR |