Institutional Manager · CIK 0001259927
LASRY MARC
NEW YORK, NY · File #028-10797
Latest AUM
$15.1M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $15.1M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $17.9M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $21.8M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $22.5M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $55.0M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $101.4M
- 13F HOLDINGS REPORTQ/E Sep 202312 pos · $77.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202310 pos · $52.1M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $6.9M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $64.4M
Top 9 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | XBP GLOBAL HOLDINGS INC | XBPEW | 12,107,907 | $9.8M | 64.89% |
| 2 | HYPERION DEFI INC | HYPD | 240,124 | $2.3M | 15.28% |
| 3 | NEXTDECADE CORP | NEXT | 254,270 | $1.7M | 11.47% |
| 4 | DARIOHEALTH CORP | DRIO | 23,246 | $403,318 | 2.68% |
| 5 | TIVIC HEALTH SYSTEMS INC | TIVC | 101,638 | $293,734 | 1.95% |
| 6 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 11,363 | $192,035 | 1.28% |
| 7 | BEYOND AIR INC | XAIR | 81,950 | $189,305 | 1.26% |
| 8 | ORCHESTRA BIOMED HLDGS INC | OBIO | 60,869 | $150,955 | 1.00% |
| 9 | RANI THERAPEUTICS HLDGS INC | RANI | 62,887 | $31,431 | 0.21% |