13F HOLDINGS REPORT
LASRY MARC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001405086-24-000124
Total Value
$117.5M
Positions
11
Other Managers
4
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 7,544,165 | $42.9M | 36.48% |
| 2 | TALOS ENERGY INC | TALO | 2,301,972 | $32.1M | 27.30% |
| 3 | SITIO ROYALTIES CORP | 82983N108 | 497,280 | $12.3M | 10.46% |
| 4 | PDD HOLDINGS INC | PDD | 12,000,000 | $11.6M | 9.85% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 357,453 | $8.8M | 7.46% |
| 6 | ALEXANDERS INC | ALX | 38,651 | $8.4M | 7.14% |
| 7 | EYENOVIA INC | 30234E104 | 547,807 | $540,138 | 0.46% |
| 8 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 170,458 | $328,984 | 0.28% |
| 9 | ORCHESTRA BIOMED HLDGS INC | OBIO | 60,869 | $320,780 | 0.27% |
| 10 | RANI THERAPEUTICS HLDGS INC | RANI | 62,887 | $195,579 | 0.17% |
| 11 | EXELA TECHNOLOGIES INC | 30162V607 | 77,498 | $156,546 | 0.13% |