Filed: 11/14/2023ACC: 0001405086-23-000261
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $101.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$101.37M
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$81.74M80.6%
CLASS A COM$12.04M11.9%
NOTE 12/0$4.93M4.9%
CLASS A ORD$2.30M2.3%
6% CONV PFD SR B$225.5K0.2%
COM CL A$136.8K0.1%
Portfolio Concentration
Top 3$79.09M78.0%
4–10$21.82M21.5%
11–25$459.4K0.5%
Top 3 weight
78.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.63M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
NEXTDECADE CORP
DFNDShares7.18M
TypeSH
Market value$36.76M
36.27%
Sole
7.18M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
DFNDShares676.27K
TypeSH
Market value$30.29M
29.88%
Sole
676.27K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares497.28K
TypeSH
Market value$12.04M
11.88%
Sole
497.28K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares38.65K
TypeSH
Market value$7.04M
6.95%
Sole
38.65K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares357.45K
TypeSH
Market value$5.59M
5.52%
Sole
357.45K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares5M
TypeSH
Market value$4.93M
4.86%
Sole
5M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares650K
TypeSH
Market value$2.30M
2.27%
Sole
650K
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares547.81K
TypeSH
Market value$909.4K
0.90%
Sole
547.81K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$530.8K
0.52%
Sole
60.87K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares251.51K
TypeSH
Market value$510.6K
0.50%
Sole
251.51K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$225.5K
0.22%
Sole
77.50K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$136.8K
0.13%
Sole
62.89K
Shared
0.00
None
0.00
IMPEL PHARMACEUTICALS INC
DFNDShares225.87K
TypeSH
Market value$97.1K
0.10%
Sole
225.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 7.18M | SH | $36.76M 36.27% | 7.18M | 0.00 | 0.00 |
SEADRILL 2021 LTDDFND | COM | 676.27K | SH | $30.29M 29.88% | 676.27K | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | CLASS A COM | 497.28K | SH | $12.04M 11.88% | 497.28K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 38.65K | SH | $7.04M 6.95% | 38.65K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 357.45K | SH | $5.59M 5.52% | 357.45K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 12/0 | 5M | SH | $4.93M 4.86% | 5M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 650K | SH | $2.30M 2.27% | 650K | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 547.81K | SH | $909.4K 0.90% | 547.81K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $530.8K 0.52% | 60.87K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 251.51K | SH | $510.6K 0.50% | 251.51K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $225.5K 0.22% | 77.50K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $136.8K 0.13% | 62.89K | 0.00 | 0.00 |
IMPEL PHARMACEUTICALS INCDFND | COM | 225.87K | SH | $97.1K 0.10% | 225.87K | 0.00 | 0.00 |