LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $67.73M (100.0% shares, 0.0% debt)

Holdings (10)

NEXT NEXTDECADE CORP 50.6%

Value $34.25M Shares 7,180,457 Est. Cost $6.08 Unrealized -23.5%

— SITIO ROYALTIES CORP 17.3%

Value $11.69M Shares 497,280 Est. Cost $28.85 Unrealized —

— FRONTIER COMMUNICATIONS PARE 13.4%

Value $9.058M Shares 357,453 Est. Cost $27.32 Unrealized —

ALX ALEXANDERS INC 12.2%

Value $8.255M Shares 38,651 Est. Cost $256.22 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.7%

Value $1.853M Shares 550,000 Est. Cost $3.57 Unrealized -9.4%

— EYENOVIA INC 1.7%

Value $1.139M Shares 547,807 Est. Cost $1.63 Unrealized —

— FORGE GLOBAL HOLDINGS INC 0.9%

Value $585K Shares 170,458 Est. Cost $32.19 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.8%

Value $556K Shares 60,869 Est. Cost $15.17 Unrealized -55.0%

RANI RANI THERAPEUTICS HLDGS INC 0.3%

Value $209K Shares 62,887 Est. Cost $16.59 Unrealized -86.1%

— EXELA TECHNOLOGIES INC 0.2%

Value $130K Shares 77,498 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	7,180,457	$34.25M	50.6%	$6.08	-23.5%	COM	65342K105
—	SITIO ROYALTIES CORP	497,280	$11.69M	17.3%	$28.85	—	CLASS A COM	82983N108
—	FRONTIER COMMUNICATIONS PARE	357,453	$9.058M	13.4%	$27.32	—	COM	35909D109
ALX	ALEXANDERS INC	38,651	$8.255M	12.2%	$256.22	—	COM	014752109
GRAB	GRAB HOLDINGS LIMITED	550,000	$1.853M	2.7%	$3.57	-9.4%	CLASS A ORD	G4124C109
—	EYENOVIA INC	547,807	$1.139M	1.7%	$1.63	—	COM	30234E104
—	FORGE GLOBAL HOLDINGS INC	170,458	$585K	0.9%	$32.19	—	COM	34629L103
OBIO	ORCHESTRA BIOMED HLDGS INC	60,869	$556K	0.8%	$15.17	-55.0%	COM	68572M106
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$209K	0.3%	$16.59	-86.1%	COM CL A	753018100
—	EXELA TECHNOLOGIES INC	77,498	$130K	0.2%	$6.99	—	6% CONV PFD SR B	30162V607