13F HOLDINGS REPORT
LASRY MARC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001405086-24-000271
Total Value
$55.0M
Positions
10
Other Managers
4
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTDECADE CORP | NEXT | 6,295,962 | $29.7M | 53.94% |
| 2 | PDD HOLDINGS INC | PDD | 15,000,000 | $15.1M | 27.43% |
| 3 | ALEXANDERS INC | ALX | 18,125 | $4.4M | 7.99% |
| 4 | BEYOND AIR INC | XAIR | 4,946,697 | $3.6M | 6.58% |
| 5 | DELCATH SYS INC | DCTH | 161,827 | $1.2M | 2.10% |
| 6 | ORCHESTRA BIOMED HLDGS INC | OBIO | 60,869 | $312,867 | 0.57% |
| 7 | EYENOVIA INC | 30234E104 | 547,807 | $282,997 | 0.51% |
| 8 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 170,458 | $223,300 | 0.41% |
| 9 | RANI THERAPEUTICS HLDGS INC | RANI | 62,887 | $135,836 | 0.25% |
| 10 | EXELA TECHNOLOGIES INC | 30162V607 | 77,498 | $123,997 | 0.23% |