SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$101M
Q3 2023
Positions
13
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Lasry Marc reported $101M in U.S.-listed holdings across 13 positions for Q3 2023.

The portfolio is heavily concentrated: NEXT alone accounts for 36.3% of reported value.

Compared with Q2 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+99.5%
share of reported value
Largest Position
+36.3%
Nextdecade
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $454MQ4 ’18Q1 ’19: $557MQ2 ’19: $466MQ3 ’19: $306MQ4 ’19: $298MQ4 ’19Q1 ’20: $122MQ2 ’20: $152MQ3 ’20: $155MQ4 ’20: $263MQ4 ’20Q1 ’21: $145MQ2 ’21: $217MQ3 ’21: $162MQ4 ’21: $203MQ4 ’21Q1 ’22: $201MQ2 ’22: $66MQ3 ’22: $52MQ4 ’22: $64MQ4 ’22Q1 ’23: $52MQ2 ’23: $77MQ3 ’23: $101MQ4 ’23: $68MQ4 ’23Q1 ’24: $117MQ2 ’24: $101MQ3 ’24: $55MQ4 ’24: $23MQ4 ’24Q1 ’25: $22MQ2 ’25: $18MQ3 ’25: $15Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.3%Other: 32.7%REIT: 6.9%GLOBAL: 4.9%PUBLIC: 0.2%
  • Common Stock · 55.3% · $56M
  • Other · 32.7% · $33M
  • REIT · 6.9% · $7M
  • GLOBAL · 4.9% · $5M
  • PUBLIC · 0.2% · $225,519

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEXTNEXTDECADE CORPNEW+7.18M7.18M+$37M$37M
PDD HOLDINGS INCNEW+5.00M5.00M+$5M$5M
GRAB HOLDINGS LIMITEDNEW+650.0K650.0K+$2M$2M
AMPYAMPLIFY ENERGY CORP NEWSOLD OUT−2.56M0−$17M$0
VNET GROUP INCSOLD OUT−2.00M0−$2M$0
IMPEL PHARMACEUTICALS INCTRIMMED−182.5K225.9K−$421,452$97,126
SITIO ROYALTIES CORPHELD−10.0K497.3K−$1M$12M
SEADRILL 2021 LTDHELD+0676.3K+$2M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM36.27%$37M7.18M
2SEADRILL 2021 LTDCOM29.88%$30M676.3K
3SITIO ROYALTIES CORPCLASS A COM11.88%$12M497.3K
4ALXALEXANDERS INChistory →COM6.95%$7M38.7K
5FYBRFRONTIER COMMUNICATIONS PAREhistory →COM5.52%$6M357.5K
6PDD HOLDINGS INCNOTE 12/04.86%$5M5.00M
7GRAB HOLDINGS LIMITEDCLASS A ORD2.27%$2M650.0K
8EYENGBPEYENOVIA INCCOM0.90%$909,360547.8K
9OBIOORCHESTRA BIOMED HLDGS INCCOM0.52%$530,77860.9K
10FORGE GLOBAL HOLDINGS INCCOM0.50%$510,561251.5K
11EXELA TECHNOLOGIES INC6% CONV PFD SR B0.22%$225,51977.5K
12RANIRANI THERAPEUTICS HLDGS INCCOM CL A0.13%$136,77962.9K
13IMPEL PHARMACEUTICALS INCCOM0.10%$97,126225.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$15M9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$18M8Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$22M10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$23M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$55M10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$101M11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$117M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$77M12Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$52M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$52M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M16May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$263M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M6Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$152M9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$298M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$306M15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$466M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$557M16May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$454M13Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Avenue Capital Management II GenPar, LLC028-12377
  • Avenue Capital Management II, L.P.028-11224
  • Avenue Energy Opportunities Partners II, LLC028-22561
  • GL Energy Opportunities Partners II, LLC028-22562

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.