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Lasry Marc

SEC CIK
0001259927
Latest filing
Nov 14, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
11
0 vs. Q1 2024
Portfolio value
$101.2M
−$16.3M (−13.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Lasry Marc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEXTNextDecade CorpCOM6,382,203$50.7M50.1%−1,161,962−15.4%ReducedHistory
TALOTalos Energy Inc.COM2,301,972$28.0M27.6%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM357,453$9.36M9.2%00.0%UnchangedHistory
ALXAlexanders IncCOM38,651$8.69M8.6%00.0%UnchangedHistory
Pinduoduo Inc722304AC6NOTE 12/02,000,000$1.97M1.9%−10,000,000−83.3%Reduced–
DCTHDelcath Systems, Inc.COM NEW161,827$1.07M1.1%+161,827NewHistory
OBIOOrchestra BioMed Holdings, Inc.COM60,869$496.1K0.5%00.0%UnchangedHistory
HYPDHyperion Defi, Inc.COM547,807$325.5K0.3%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM170,458$248.9K0.2%00.0%UnchangedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A62,887$239.0K0.2%00.0%UnchangedHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B77,498$131.7K0.1%00.0%Unchanged–

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Lasry Marc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
STRSitio Royalties Corp.CLASS A COM497,280$12.3M10.5%History