Lasry Marc as of June 30, 2023
Portfolio Holdings for Lasry Marc
Lasry Marc holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 36.1 | $28M | 676k | 41.27 | |
| Amplify Energy Corp (AMPY) | 22.4 | $17M | 2.6M | 6.77 | |
| Sitio Royalties Corp Class A Com (STR) | 17.2 | $13M | 507k | 26.27 | |
| Alexander's (ALX) | 9.2 | $7.1M | 39k | 183.86 | |
| Frontier Communications Pare (FYBR) | 8.6 | $6.7M | 358k | 18.64 | |
| Vnet Group Note 2/0 (Principal) | 2.0 | $1.5M | 2.0M | 0.77 | |
| Eyenovia Inc equity (EYEN) | 1.7 | $1.3M | 548k | 2.37 | |
| Forge Global Holdings (FRGE) | 0.8 | $611k | 252k | 2.43 | |
| Impel Neuropharma (IMPLQ) | 0.7 | $519k | 408k | 1.27 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.6 | $426k | 61k | 7.00 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.4 | $318k | 78k | 4.10 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.3 | $259k | 63k | 4.12 |
