Lasry Marc as of March 31, 2024
Portfolio Holdings for Lasry Marc
Lasry Marc holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 36.5 | $43M | 7.5M | 5.68 | |
| Talos Energy (TALO) | 27.3 | $32M | 2.3M | 13.93 | |
| Sitio Royalties Corp Class A Com (STR) | 10.5 | $12M | 497k | 24.72 | |
| Pdd Holdings Note 12/0 | 9.8 | $12M | 12M | 0.96 | |
| Frontier Communications Pare (FYBR) | 7.5 | $8.8M | 358k | 24.50 | |
| Alexander's (ALX) | 7.1 | $8.4M | 39k | 217.14 | |
| Eyenovia Inc equity | 0.5 | $540k | 548k | 0.99 | |
| Forge Global Holdings | 0.3 | $329k | 171k | 1.93 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.3 | $321k | 61k | 5.27 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $196k | 63k | 3.11 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.1 | $157k | 78k | 2.02 |
