Distressed2025-12-31 기준
Marc Lasry
Avenue Capital Group LLC
애비뉴 캐피탈의 공동설립자. 부실채권 투자 전문가이며, 밀워키 벅스 전 구단주로도 알려져 있다.
$1.52BAUM
21Holdings
2025-12-31 요약
5개 종목 신규 매수 (RCL, FSLR, LBRT 등) · 6개 종목 추가 매수 (LEG, BTU, VST 등) · 8개 비중 축소 · 최대 보유: VIK 13.5%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy5건
RCLROYAL CARIBBEAN GROUP$80.85M5.3%
FSLRFIRST SOLAR INC$30.20M2.0%
LBRTLIBERTY ENERGY INC$25.55M1.7%
TLNTALEN ENERGY CORP$25.07M1.7%
PUMPPROPETRO HLDG CORP$14.56M1.0%
Holdings
21개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  VIKVIKING HOLDINGS LTD | 13.57% | 2,863,247 | $204.46M | -19.28% | Partial Sell |
| 2 |  CRSCARPENTER TECHNOLOGY CORP | 13.17% | 630,061 | $198.37M | -0.10% | Partial Sell |
| 3 |  VSTVISTRA CORP | 12.01% | 1,121,665 | $180.96M | +61.32% | Added |
| 4 |  MTZMASTEC INC | 7.13% | 494,011 | $107.38M | +17.10% | Added |
| 5 |  WWDWOODWARD INC | 6.92% | 344,999 | $104.30M | +37.62% | Added |
| 6 |  CNMCORE & MAIN INC | 6.49% | 1,879,883 | $97.70M | +50.69% | Added |
| 7 | RCLROYAL CARIBBEAN GROUP | 5.37% | 289,860 | $80.85M | - | New Position |
| 8 |  QXOQXO INC | 4.78% | 3,734,990 | $72.05M | -0.10% | Partial Sell |
| 9 |  XPOXPO INC | 4.21% | 467,057 | $63.48M | -5.14% | Partial Sell |
| 10 |  SGISOMNIGROUP INTERNATIONAL INC | 4.12% | 695,566 | $62.10M | -0.10% | Partial Sell |
FAQ
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