13F HOLDINGS REPORT
LASRY MARC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001405086-23-000189
Total Value
$77.3M
Positions
12
Other Managers
4
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEADRILL 2021 LTD | SDRL | 676,266 | $27.9M | 36.10% |
| 2 | AMPLIFY ENERGY CORP NEW | AMPY | 2,561,375 | $17.3M | 22.43% |
| 3 | SITIO ROYALTIES CORP | 82983N108 | 507,280 | $13.3M | 17.24% |
| 4 | ALEXANDERS INC | ALX | 38,651 | $7.1M | 9.19% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 357,453 | $6.7M | 8.62% |
| 6 | VNET GROUP INC | VNET | 2,000,000 | $1.5M | 1.99% |
| 7 | EYENOVIA INC | 30234E104 | 547,807 | $1.3M | 1.68% |
| 8 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 251,508 | $611,164 | 0.79% |
| 9 | IMPEL PHARMACEUTICALS INC | 45258K109 | 408,329 | $518,578 | 0.67% |
| 10 | ORCHESTRA BIOMED HLDGS INC | OBIO | 60,869 | $426,083 | 0.55% |
| 11 | EXELA TECHNOLOGIES INC | 30162V607 | 77,498 | $317,742 | 0.41% |
| 12 | RANI THERAPEUTICS HLDGS INC | RANI | 62,887 | $259,094 | 0.34% |