Filed: 5/15/2024ACC: 0001405086-24-000124
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $117.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$117.47M
Total AUM (reported)
23.66M
Total Shares
Allocation by class
COM$93.26M79.4%
CLASS A COM$12.29M10.5%
NOTE 12/0$11.57M9.8%
COM CL A$195.6K0.2%
6% CONV PFD SR B$156.5K0.1%
Portfolio Concentration
Top 3$87.21M74.2%
4–10$30.10M25.6%
11–25$156.5K0.1%
Top 3 weight
74.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 23.66M
Sole
Full voting authority
23.66M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NEXTDECADE CORP
DFNDShares7.54M
TypeSH
Market value$42.85M
36.48%
Sole
7.54M
Shared
0.00
None
0.00
TALOS ENERGY INC
DFNDShares2.30M
TypeSH
Market value$32.07M
27.30%
Sole
2.30M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares497.28K
TypeSH
Market value$12.29M
10.46%
Sole
497.28K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares12M
TypeSH
Market value$11.57M
9.85%
Sole
12M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares357.45K
TypeSH
Market value$8.76M
7.46%
Sole
357.45K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares38.65K
TypeSH
Market value$8.39M
7.14%
Sole
38.65K
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares547.81K
TypeSH
Market value$540.1K
0.46%
Sole
547.81K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares170.46K
TypeSH
Market value$329.0K
0.28%
Sole
170.46K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$320.8K
0.27%
Sole
60.87K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$195.6K
0.17%
Sole
62.89K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$156.5K
0.13%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 7.54M | SH | $42.85M 36.48% | 7.54M | 0.00 | 0.00 |
TALOS ENERGY INCDFND | COM | 2.30M | SH | $32.07M 27.30% | 2.30M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | CLASS A COM | 497.28K | SH | $12.29M 10.46% | 497.28K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 12/0 | 12M | SH | $11.57M 9.85% | 12M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 357.45K | SH | $8.76M 7.46% | 357.45K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 38.65K | SH | $8.39M 7.14% | 38.65K | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 547.81K | SH | $540.1K 0.46% | 547.81K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 170.46K | SH | $329.0K 0.28% | 170.46K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $320.8K 0.27% | 60.87K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $195.6K 0.17% | 62.89K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $156.5K 0.13% | 77.50K | 0.00 | 0.00 |