$101 Million is the total value of LASRY MARC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | New | NEXTDECADE CORP | $36,763,940 | – | 7,180,457 | +100.0% | 36.27% | – |
| SEADRILL 2021 LTD | $30,289,954 | +8.5% | 676,266 | 0.0% | 29.88% | -17.2% | ||
| Sell | SITIO ROYALTIES CORP | $12,039,149 | -9.7% | 497,280 | -2.0% | 11.88% | -31.1% | |
| ALX | ALEXANDERS INC | $7,043,372 | -0.9% | 38,651 | 0.0% | 6.95% | -24.4% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $5,594,139 | -16.0% | 357,453 | 0.0% | 5.52% | -36.0% | |
| New | PDD HOLDINGS INCnote 12/0 | $4,931,500 | – | 5,000,000 | +100.0% | 4.86% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,301,000 | – | 650,000 | +100.0% | 2.27% | – | |
| EYEN | EYENOVIA INC | $909,360 | -30.0% | 547,807 | 0.0% | 0.90% | -46.6% | |
| ORCHESTRA BIOMED HLDGS INC | $530,778 | +24.6% | 60,869 | 0.0% | 0.52% | -4.9% | ||
| FORGE GLOBAL HOLDINGS INC | $510,561 | -16.5% | 251,508 | 0.0% | 0.50% | -36.2% | ||
| EXELA TECHNOLOGIES INC6% conv pfd sr b | $225,519 | -29.0% | 77,498 | 0.0% | 0.22% | -46.0% | ||
| RANI THERAPEUTICS HLDGS INC | $136,779 | -47.2% | 62,887 | 0.0% | 0.14% | -59.7% | ||
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $97,126 | -81.3% | 225,874 | -44.7% | 0.10% | -85.7% |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -2,000,000 | -100.0% | -1.99% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -2,561,375 | -100.0% | -22.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYNEGY INC. NEW DEL | 20 | Q1 2018 | 27.2% |
| VISTRA ENERGY CORP | 19 | Q1 2022 | 84.3% |
| SCORPIO TANKERS INC. | 19 | Q1 2018 | 8.6% |
| MAGNACHIP SEMICONDUCTOR CORP | 17 | Q2 2017 | 16.8% |
| YRC WORLDWIDE INC. | 16 | Q2 2017 | 15.1% |
| AMPLIFY ENERGY CORP NEW | 15 | Q2 2023 | 35.0% |
| HOUGHTON MIFFLIN HARCOURT COMPANY | 15 | Q2 2017 | 15.2% |
| MERITOR, INC | 14 | Q3 2016 | 12.2% |
| MGIC INVT CORP WIS | 14 | Q3 2016 | 5.4% |
| TRONOX LTD | 14 | Q3 2016 | 7.1% |
View LASRY MARC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STERLING CHEMICALS INCSold out | May 13, 2011 | 0 | 0.0% |
| NORTHWESTERN CORP | December 08, 2004 | 82,512 | 0.2% |
View LASRY MARC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-15 |
| 13F-HR | 2022-05-17 |
View LASRY MARC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.