Lasry Marc
- SEC CIK
- 0001259927
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- −3 vs. Q1 2022
- Portfolio value
- $65.7M
- −$135.4M (−67.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPYAmplify Energy Corp. | COM | 2,561,375 | $16.8M | 25.5% | 00.0% | Unchanged | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 18,500,000 | $13.5M | 20.5% | +18,500,000 | New | – |
| ALXAlexanders Inc | COM | 38,651 | $8.59M | 13.1% | 00.0% | Unchanged | History |
| Viacomcbs Inc92556H305 | PFD | 214,606 | $8.47M | 12.9% | 00.0% | Unchanged | – |
| FYBRFrontier Communications Parent, Inc. | COM | 357,453 | $8.41M | 12.8% | 00.0% | Unchanged | History |
| IMPLIPI Legacy Liquidation Co | COM | 408,329 | $3.81M | 5.8% | +78,329+23.7% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 251,508 | $2.49M | 3.8% | 00.0% | Unchanged | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 1,353,000 | $1.50M | 2.3% | +451,000+50.0% | Added | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | 1,451,000 | $1.05M | 1.6% | 00.0% | Unchanged | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 62,828 | $649.0K | 1.0% | 00.0% | Unchanged | History |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 77,498 | $542.0K | 0.8% | +77,498 | New | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DODiamond Offshore Drilling, Inc. | COM | 12,537,317 | $89.4M | 44.5% | History |
| VSTVistra Corp. | Stock | 1,261,493 | $29.3M | 14.6% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | 14,000,000 | $11.8M | 5.8% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 10,000,000 | $9.57M | 4.8% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 23,203 | $2.08M | 1.0% | History |