Lasry Marc as of Sept. 30, 2023
Portfolio Holdings for Lasry Marc
Lasry Marc holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 36.3 | $37M | 7.2M | 5.12 | |
| Seadrill 2021 (SDRL) | 29.9 | $30M | 676k | 44.79 | |
| Sitio Royalties Corp Class A Com (STR) | 11.9 | $12M | 497k | 24.21 | |
| Alexander's (ALX) | 6.9 | $7.0M | 39k | 182.23 | |
| Frontier Communications Pare (FYBR) | 5.5 | $5.6M | 358k | 15.65 | |
| Pdd Holdings Note 12/0 | 4.9 | $4.9M | 5.0M | 0.99 | |
| Grab Holdings Class A Ord (GRAB) | 2.3 | $2.3M | 650k | 3.54 | |
| Eyenovia Inc equity (EYEN) | 0.9 | $909k | 548k | 1.66 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.5 | $531k | 61k | 8.72 | |
| Forge Global Holdings (FRGE) | 0.5 | $511k | 252k | 2.03 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.2 | $226k | 78k | 2.91 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $137k | 63k | 2.17 | |
| Impel Neuropharma (IMPLQ) | 0.1 | $97k | 226k | 0.43 |
