13F-HR filed by LASRY MARC
LASRY MARC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 10 holding rows worth $52,062,870 by the sum of the rows.
- Accession
- 0001405086-23-000122
- Filer
- CIK 1259927
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10 entries on the cover page, a total value of $6,914,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,062,870 with VALUE read as dollars as filed, 13F file number 028-10797. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,914,242, 87% less than the sum of the rows, $52,062,870. This page uses the sum of the rows.
Other managers
- included managerAvenue Capital Management II GenPar, LLC028-12377
- included managerAvenue Capital Management II, L.P.028-11224
- included managerAvenue Energy Opportunities Partners II, LLC028-22561
- included managerGL Energy Opportunities Partners II, LLC028-22562
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amplify Energy Corp | 03212B103 | COM | 2,561,375 | $17,596,646 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 608,734 | $13,757,388 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 357,453 | $8,139,205 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 38,651 | $7,488,631 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 547,807 | $1,933,759 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 2,000,000 | $1,580,000 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 408,329 | $571,661 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 251,508 | $440,139 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 62,887 | $324,497 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 77,498 | $230,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-23-000122 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001405086-23-000142 | base | 2023-06-06 | acceptance time not in the bulk data set |