13F HOLDINGS REPORT
LASRY MARC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001405086-24-000198
Total Value
$101.2M
Positions
11
Other Managers
4
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 6,382,203 | $50.7M | 50.09% |
| 2 | TALOS ENERGY INC | TALO | 2,301,972 | $28.0M | 27.65% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 357,453 | $9.4M | 9.25% |
| 4 | ALEXANDERS INC | ALX | 38,651 | $8.7M | 8.59% |
| 5 | PDD HOLDINGS INC | PDD | 2,000,000 | $2.0M | 1.94% |
| 6 | DELCATH SYS INC | DCTH | 161,827 | $1.1M | 1.06% |
| 7 | ORCHESTRA BIOMED HLDGS INC | OBIO | 60,869 | $496,082 | 0.49% |
| 8 | EYENOVIA INC | 30234E104 | 547,807 | $325,452 | 0.32% |
| 9 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 170,458 | $248,869 | 0.25% |
| 10 | RANI THERAPEUTICS HLDGS INC | RANI | 62,887 | $238,971 | 0.24% |
| 11 | EXELA TECHNOLOGIES INC | 30162V607 | 77,498 | $131,747 | 0.13% |