Filed: 2/14/2024ACC: 0001405086-24-000063
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $67.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$67.73M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$53.84M79.5%
CLASS A COM$11.69M17.3%
CLASS A ORD$1.85M2.7%
COM CL A$208.8K0.3%
6% CONV PFD SR B$130.2K0.2%
Portfolio Concentration
Top 3$55.00M81.2%
4–10$12.73M18.8%
Top 3 weight
81.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.54M
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:
NEXTDECADE CORP
DFNDShares7.18M
TypeSH
Market value$34.25M
50.57%
Sole
7.18M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares497.28K
TypeSH
Market value$11.69M
17.26%
Sole
497.28K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares357.45K
TypeSH
Market value$9.06M
13.37%
Sole
357.45K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares38.65K
TypeSH
Market value$8.25M
12.19%
Sole
38.65K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares550K
TypeSH
Market value$1.85M
2.74%
Sole
550K
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares547.81K
TypeSH
Market value$1.14M
1.68%
Sole
547.81K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares170.46K
TypeSH
Market value$584.7K
0.86%
Sole
170.46K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$555.7K
0.82%
Sole
60.87K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$208.8K
0.31%
Sole
62.89K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$130.2K
0.19%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 7.18M | SH | $34.25M 50.57% | 7.18M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | CLASS A COM | 497.28K | SH | $11.69M 17.26% | 497.28K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 357.45K | SH | $9.06M 13.37% | 357.45K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 38.65K | SH | $8.25M 12.19% | 38.65K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 550K | SH | $1.85M 2.74% | 550K | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 547.81K | SH | $1.14M 1.68% | 547.81K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 170.46K | SH | $584.7K 0.86% | 170.46K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $555.7K 0.82% | 60.87K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $208.8K 0.31% | 62.89K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $130.2K 0.19% | 77.50K | 0.00 | 0.00 |