ML
DistressedAs of 2026-03-31
Marc Lasry
Avenue Capital Group LLC
Co-founder of Avenue Capital. Distressed debt investment specialist and former owner of the Milwaukee Bucks.
$1.69BAUM
26Holdings
2026-03-31 Summary
6개 종목 신규 매수 (ECG, LNG, RRX 등) · 6개 종목 추가 매수 (LEG, PARR, SGI 등) · 7개 비중 축소 · 1 PUT (QQQ) · Top holding: VST 11.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
ECGEVERUS CONSTR GROUP$84.45M5.0%
LNGCHENIERE ENERGY INC$48.86M2.9%
RRXREGAL REXNORD CORPORATION$44.80M2.7%
CEGCONSTELLATION ENERGY CORP$37.33M2.2%
NCLHNORWEGIAN CRUISE LINE HLDGS$36.90M2.2%
VGVENTURE GLOBAL INC$32.07M1.9%
Holdings
26 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  VSTVISTRA CORP | 11.57% | 1,297,325 | $195.03M | +15.66% | Added |
| 2 |  VIKVIKING HOLDINGS LTD | 8.88% | 2,037,215 | $149.69M | -28.85% | Partial Sell |
| 3 |  CRSCARPENTER TECHNOLOGY CORP | 8.77% | 375,012 | $147.81M | -40.48% | Partial Sell |
| 4 |  QXOQXO INC | 5.33% | 4,622,783 | $89.77M | +23.77% | Added |
| 5 |  CNMCORE & MAIN INC | 5.30% | 1,808,055 | $89.32M | -3.82% | Partial Sell |
| 6 |  PARRPAR PAC HOLDINGS INC | 5.27% | 1,417,079 | $88.77M | +78.96% | Added |
| 7 |  MTZMASTEC INC | 5.15% | 269,851 | $86.82M | -45.38% | Partial Sell |
| 8 | ECGEVERUS CONSTR GROUP | 5.01% | 715,285 | $84.45M | - | New Position |
| 9 |  WWDWOODWARD INC | 4.72% | 222,073 | $79.48M | -35.63% | Partial Sell |
| 10 |  SGISOMNIGROUP INTERNATIONAL INC | 4.44% | 1,012,181 | $74.82M | +45.52% | Added |
Options Positions
1개 포지션CALL
00.0% 비중
PUT
16.2% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | PUT | 6.16% | $103.89M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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