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CIK: 0001259927
Total reported value
$15.1M
$15.1M
11 檔
714.1%
In Q1 2024, Lasry Marc's U.S. equity holdings reached a combined market value of $15.1M, distributed across 11 disclosed stock positions.
In Q1 2024, Lasry Marc displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NEXT, TALO, SB9) accounted for 714.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 36.48% | +2.38% | +5.07% | |
| 2 | TALO | Talos Energy Inc | Stock-Other | 27.30% | — | — | |
| 3 | SB9 | Sitio Royalties Corp-a | Stock-Other | 10.46% | — | — | |
| 4 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 9.85% | -67.89% | EXIT | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 7.46% | — | — | |
| 6 | ALX | Alexander's Inc | Stock-Other | 7.14% | -17.42% | EXIT | |
| 7 | EYENGBP | Eyenovia Inc | Stock-Other | 0.46% | — | — | |
| 8 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.28% | -0.44% | EXIT | |
| 9 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 0.27% | -0.20% | — | |
| 10 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.17% | -0.15% | — | |
| 11 | XELA 6 PERP BBond | Exela Technologies Inc | Bond | 0.13% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TALO | Talos Energy Inc | +27.3% | NEW | New buy |
| 2 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +9.9% | NEW | New buy |
| 3 | XELA 6 PERP BBond | Exela Technologies Inc | -0.1% | — | Unchanged |
| 4 | RANI | Rani Therapeutics Holdings-a | -0.1% | — | Unchanged |
| 5 | OBIO | Orchestra Biomed Holdings In | -0.6% | — | Unchanged |
| 6 | FPS | Forgent Power Solutions, Inc. | -0.6% | — | Unchanged |
| 7 | EYENGBP | Eyenovia Inc | -1.2% | — | Unchanged |
| 8 | GRAB | Grab Holdings Limited | -2.7% | EXIT | Sold out |
| 9 | ALX | Alexander's Inc | -5.1% | — | Unchanged |
| 10 | FYBR | Frontier Communications Pare | -5.9% | — | Unchanged |
| 11 | SB9 | Sitio Royalties Corp-a | -6.8% | — | Unchanged |
| 12 | NEXT | Nextdecade CORP | -14.1% | +5.07% | Add |
According to official SEC Form 13F filings, Lasry Marc reported a total U.S. public equity portfolio value of $15.1M across 11 disclosed positions in Q1 2024.
During Q1 2024, Lasry Marc's top holdings by market value included NEXT (36.5%)、TALO (27.3%)、SB9 (10.5%). The largest single position, NEXT, represented 36.5% of total portfolio value.
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Top New Position Initiated
TALO
市值: $32.1M
Top Position Liquidated / Trimmed
GRAB
前期市值: $1.9M
In Q1 2024, Lasry Marc made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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