13F HOLDINGS REPORT
LASRY MARC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001405086-23-000261
Total Value
$101.4M
Positions
13
Other Managers
4
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 7,180,457 | $36.8M | 36.27% |
| 2 | SEADRILL 2021 LTD | SDRL | 676,266 | $30.3M | 29.88% |
| 3 | SITIO ROYALTIES CORP | 82983N108 | 497,280 | $12.0M | 11.88% |
| 4 | ALEXANDERS INC | ALX | 38,651 | $7.0M | 6.95% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 357,453 | $5.6M | 5.52% |
| 6 | PDD HOLDINGS INC | PDD | 5,000,000 | $4.9M | 4.86% |
| 7 | GRAB HOLDINGS LIMITED | GRABW | 650,000 | $2.3M | 2.27% |
| 8 | EYENOVIA INC | 30234E104 | 547,807 | $909,360 | 0.90% |
| 9 | ORCHESTRA BIOMED HLDGS INC | OBIO | 60,869 | $530,778 | 0.52% |
| 10 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 251,508 | $510,561 | 0.50% |
| 11 | EXELA TECHNOLOGIES INC | 30162V607 | 77,498 | $225,519 | 0.22% |
| 12 | RANI THERAPEUTICS HLDGS INC | RANI | 62,887 | $136,779 | 0.13% |
| 13 | IMPEL PHARMACEUTICALS INC | 45258K109 | 225,874 | $97,126 | 0.10% |