Filed: 5/15/2023ACC: 0001405086-23-000122
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $52.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$52.06M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$36.17M69.5%
CLASS A COM$13.76M26.4%
NOTE 2/0$1.58M3.0%
COM CL A$324.5K0.6%
6% CONV PFD SR B$230.9K0.4%
Portfolio Concentration
Top 3$39.49M75.9%
4–10$12.57M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMPLIFY ENERGY CORP NEW
DFNDShares2.56M
TypeSH
Market value$17.60M
33.80%
Sole
2.56M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares608.73K
TypeSH
Market value$13.76M
26.42%
Sole
608.73K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares357.45K
TypeSH
Market value$8.14M
15.63%
Sole
357.45K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares38.65K
TypeSH
Market value$7.49M
14.38%
Sole
38.65K
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares547.81K
TypeSH
Market value$1.93M
3.71%
Sole
547.81K
Shared
0.00
None
0.00
VNET GROUP INC
DFNDShares2M
TypeSH
Market value$1.58M
3.03%
Sole
2M
Shared
0.00
None
0.00
IMPEL PHARMACEUTICALS INC
DFNDShares408.33K
TypeSH
Market value$571.7K
1.10%
Sole
408.33K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares251.51K
TypeSH
Market value$440.1K
0.85%
Sole
251.51K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$324.5K
0.62%
Sole
62.89K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$230.9K
0.44%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ENERGY CORP NEWDFND | COM | 2.56M | SH | $17.60M 33.80% | 2.56M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | CLASS A COM | 608.73K | SH | $13.76M 26.42% | 608.73K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 357.45K | SH | $8.14M 15.63% | 357.45K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 38.65K | SH | $7.49M 14.38% | 38.65K | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 547.81K | SH | $1.93M 3.71% | 547.81K | 0.00 | 0.00 |
VNET GROUP INCDFND | NOTE 2/0 | 2M | SH | $1.58M 3.03% | 2M | 0.00 | 0.00 |
IMPEL PHARMACEUTICALS INCDFND | COM | 408.33K | SH | $571.7K 1.10% | 408.33K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 251.51K | SH | $440.1K 0.85% | 251.51K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $324.5K 0.62% | 62.89K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $230.9K 0.44% | 77.50K | 0.00 | 0.00 |