LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (13)

NEXT NEXTDECADE CORP 36.3%

Value $36.76M Shares 7,180,457 Est. Cost $6.08 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 29.9%

Value $30.29M Shares 676,266 Est. Cost $37.14 Unrealized +25.3%

— SITIO ROYALTIES CORP 11.9%

Value $12.04M Shares 497,280 Est. Cost $28.85 Unrealized —

ALX ALEXANDERS INC 6.9%

Value $7.043M Shares 38,651 Est. Cost $256.22 Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.5%

Value $5.594M Shares 357,453 Est. Cost $27.32 Unrealized —

— PDD HOLDINGS INC 4.9%

Value $4.931M Shares 5,000,000 Est. Cost $0.99 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.3%

Value $2.301M Shares 650,000 Est. Cost $3.57 Unrealized 0.0%

— EYENOVIA INC 0.9%

Value $909K Shares 547,807 Est. Cost $1.63 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.5%

Value $531K Shares 60,869 Est. Cost $15.17 Unrealized -55.7%

— FORGE GLOBAL HOLDINGS INC 0.5%

Value $511K Shares 251,508 Est. Cost $32.19 Unrealized —

— EXELA TECHNOLOGIES INC 0.2%

Value $226K Shares 77,498 Est. Cost $6.99 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.1%

Value $137K Shares 62,887 Est. Cost $16.59 Unrealized -77.0%

— IMPEL PHARMACEUTICALS INC 0.1%

Value $97,126 Shares 225,874 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	7,180,457	$36.76M	36.3%	$6.08	0.0%	COM	65342K105
SDRL	SEADRILL 2021 LTD	676,266	$30.29M	29.9%	$37.14	+25.3%	COM	G7997W102
—	SITIO ROYALTIES CORP	497,280	$12.04M	11.9%	$28.85	—	CLASS A COM	82983N108
ALX	ALEXANDERS INC	38,651	$7.043M	6.9%	$256.22	—	COM	014752109
—	FRONTIER COMMUNICATIONS PARE	357,453	$5.594M	5.5%	$27.32	—	COM	35909D109
—	PDD HOLDINGS INC	5,000,000	$4.931M	4.9%	$0.99	—	NOTE 12/0	722304AC6
GRAB	GRAB HOLDINGS LIMITED	650,000	$2.301M	2.3%	$3.57	0.0%	CLASS A ORD	G4124C109
—	EYENOVIA INC	547,807	$909K	0.9%	$1.63	—	COM	30234E104
OBIO	ORCHESTRA BIOMED HLDGS INC	60,869	$531K	0.5%	$15.17	-55.7%	COM	68572M106
—	FORGE GLOBAL HOLDINGS INC	251,508	$511K	0.5%	$32.19	—	COM	34629L103
—	EXELA TECHNOLOGIES INC	77,498	$226K	0.2%	$6.99	—	6% CONV PFD SR B	30162V607
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$137K	0.1%	$16.59	-77.0%	COM CL A	753018100
—	IMPEL PHARMACEUTICALS INC	225,874	$97,126	0.1%	$8.94	—	COM	45258K109