Lasry Marc as of June 30, 2024
Portfolio Holdings for Lasry Marc
Lasry Marc holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 50.1 | $51M | 6.4M | 7.94 | |
| Talos Energy (TALO) | 27.6 | $28M | 2.3M | 12.15 | |
| Frontier Communications Pare (FYBR) | 9.2 | $9.4M | 358k | 26.18 | |
| Alexander's (ALX) | 8.6 | $8.7M | 39k | 224.86 | |
| Pdd Holdings Note 12/0 | 1.9 | $2.0M | 2.0M | 0.98 | |
| Delcath Sys Com New (DCTH) | 1.1 | $1.1M | 162k | 6.61 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.5 | $496k | 61k | 8.15 | |
| Eyenovia Inc equity | 0.3 | $326k | 548k | 0.59 | |
| Forge Global Holdings | 0.2 | $249k | 171k | 1.46 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $239k | 63k | 3.80 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.1 | $132k | 78k | 1.70 |
