Lasry Marc
- SEC CIK
- 0001259927
- Latest filing
- Nov 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 10
- −1 vs. Q4 2022
- Portfolio value
- $52.1M
- −$12.3M (−19.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 77,498 | $230.9K | 0.4% | 00.0% | Unchanged | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 62,887 | $324.5K | 0.6% | 00.0% | Unchanged | History |
| FRGEForge Global Holdings, Inc. | COM | 251,508 | $440.1K | 0.8% | 00.0% | Unchanged | History |
| IMPLIPI Legacy Liquidation Co | COM | 408,329 | $571.7K | 1.1% | 00.0% | Unchanged | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 2,000,000 | $1.58M | 3.0% | 00.0% | Unchanged | – |
| HYPDHyperion Defi, Inc. | COM | 547,807 | $1.93M | 3.7% | 00.0% | Unchanged | History |
| ALXAlexanders Inc | COM | 38,651 | $7.49M | 14.4% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 357,453 | $8.14M | 15.6% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 608,734 | $13.8M | 26.4% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 2,561,375 | $17.6M | 33.8% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 1,353,000 | $1.40M | 2.2% | – |