Lasry Marc
- SEC CIK
- 0001259927
- Latest filing
- Nov 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 11
- 0 vs. Q3 2022
- Portfolio value
- $64.4M
- +$12.4M (+23.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 77,498 | $226.3K | 0.4% | 00.0% | Unchanged | – |
| FRGEForge Global Holdings, Inc. | COM | 251,508 | $435.1K | 0.7% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 62,887 | $602.5K | 0.9% | 00.0% | Unchanged | History |
| HYPDHyperion Defi, Inc. | COM | 547,807 | $892.9K | 1.4% | +547,807 | New | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 1,353,000 | $1.40M | 2.2% | 00.0% | Unchanged | – |
| IMPLIPI Legacy Liquidation Co | COM | 408,329 | $1.53M | 2.4% | 00.0% | Unchanged | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 2,000,000 | $1.62M | 2.5% | +2,000,000 | New | – |
| ALXAlexanders Inc | COM | 38,651 | $8.51M | 13.2% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 357,453 | $9.11M | 14.1% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 608,734 | $17.6M | 27.3% | +608,734 | New | History |
| AMPYAmplify Energy Corp. | COM | 2,561,375 | $22.5M | 35.0% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 18,500,000 | $12.9M | 24.8% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | 1,451,000 | $1.07M | 2.1% | – |
| Viacomcbs Inc92556H305 | PFD | 214,606 | $8.00K | <0.1% | – |