LASRY MARC
Q2 2024 Form 13-F

NEW YORK, NEW YORK
CIK 0001259927 · Institutional investment manager
Consolidated report · includes 2 managers since Q2 2013
$101.2M Reported Value Total
Reported value
$101.2M
Quarter over quarter
+13.3%
Holdings
11
Top-10 concentration
99.9%

Filing Structure

Reports holdings for

  • Avenue Energy Opportunities Partners II LLC · File #028-22561 · Q1 2022 – Q3 2024
  • GL Energy Opportunities Partners II LLC · File #028-22562 · Q1 2022 – Q3 2024
  • Avenue Capital Partners VI, LLC (not a 13F filer in our records) · File #028-14820 · Q2 2013 – Q4 2021
  • Avenue Special Situations Fund VI (Master), L.P. (not a 13F filer in our records) · File #028-14819 · Q2 2013 – Q4 2021
  • GL Partners VI, LLC (not a 13F filer in our records) · File #028-14823 · Q2 2013 – Q4 2021
  • Avenue Energy Opportunities Fund, L.P. (not a 13F filer in our records) · File #028-17831 · Q4 2016 – Q4 2021
  • AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC (not a 13F filer in our records) · File #028-17832 · Q4 2016 – Q4 2021
  • GL ENERGY OPPORTUNITIES PARTNERS, LLC (not a 13F filer in our records) · File #028-17833 · Q4 2016 – Q4 2021
  • Avenue International Master, L.P. (not a 13F filer in our records) · File #028-14294 · Q2 2013 – Q3 2016
  • Avenue Partners, LLC (not a 13F filer in our records) · File #028-14289 · Q2 2013 – Q3 2016
  • Avenue International Master GenPar, Ltd. (not a 13F filer in our records) · File #028-14290 · Q2 2013 – Q3 2016
  • Avenue Mutual Funds Trust (not a 13F filer in our records) · File #028-17234 · Q4 2015 – Q3 2016
  • Avenue Investments, L.P. (not a 13F filer in our records) · File #028-15899 · Q4 2013 – Q3 2015
  • Avenue Special Situations Fund V LP (not a 13F filer in our records) · File #028-13481 · Q2 2013 – Q3 2013
  • GL Partners V, LLC (not a 13F filer in our records) · File #028-13479 · Q2 2013 – Q3 2013
  • Avenue Capital Partners V, LLC (not a 13F filer in our records) · File #028-13480 · Q2 2013 – Q3 2013

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Marc Lasry
MANAGING MEMBER OF THE GP
Q1 2024
Q3 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 14, 2024
Form 13F-HR
Reported value $101.2M
Positions 11
Change in reported value -13.9%
New positions 1
Exited positions 1
Position turnover 16.7%
Top-10 concentration 99.9%

13F filings by quarter

Quarter Positions Value
Q3 2025 13F
Filed Nov 14, 2025
 9 $15.1M
Q2 2025 13F
Filed Aug 15, 2025
 8 $17.9M
Q1 2025 13F
Filed May 14, 2025
 10 $21.8M
Q4 2024 13F
Filed Feb 14, 2025
 11 $22.5M
Q3 2024 13F
Filed Nov 14, 2024
 10 $55.0M
Q2 2024 13F
Filed Aug 14, 2024
 11 $101.2M
Q1 2024 13F
Filed May 15, 2024
 11 $117.5M
Q4 2023 13F
Filed Feb 14, 2024
 10 $67.7M
Q3 2023 13F
Filed Nov 14, 2023
 13 $101.4M
Q2 2023 13F
Filed Aug 14, 2023
 11 $77.3M
Q1 2023 13F
Filed May 15, 2023
 10 $52.1M
Q4 2022 13F
Filed Feb 14, 2023
 11 $64.4M
Q3 2022 13F
Filed Nov 14, 2022
 11 $52.0M
Q2 2022 13F
Filed Aug 15, 2022
 11 $65.7M
Q1 2022 13F
Filed May 17, 2022
 14 $201.1M
Q4 2021 13F
Filed Feb 14, 2022
 9 $202.5M
Q3 2021 13F
Filed Nov 15, 2021
 9 $161.8M
Q2 2021 13F
Filed Aug 16, 2021
 11 $216.7M
Q1 2021 13F
Filed May 17, 2021
 6 $144.9M
Q4 2020 13F
Filed Feb 16, 2021
 7 $263.4M

30 earlier quarters on file — choose one from the quarter menu above.

Top 11 holdings · Q2 2024

# Holding Reported value % of portfolio
1 NEXT NEXTDECADE CORP $50.7M 50.09%
2 TALO TALOS ENERGY INC $28.0M 27.65%
3 FYBR FRONTIER COMMUNICATIONS PARE $9.4M 9.25%
4 ALX ALEXANDERS INC $8.7M 8.59%
5 PDD 0 12/01/25 PDD HOLDINGS INC $2.0M 1.94%
6 DCTH DELCATH SYS INC $1.1M 1.06%
7 OBIO ORCHESTRA BIOMED HLDGS INC $496.1K 0.49%
8 EYEN EYENOVIA INC $325.5K 0.32%
9 FRGE FORGE GLOBAL HOLDINGS INC $248.9K 0.25%
10 RANI RANI THERAPEUTICS HLDGS INC $239.0K 0.24%
11 XELAP EXELA TECHNOLOGIES INC $131.7K 0.13%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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