Institutional Manager · CIK 0001259927
LASRY MARC
NEW YORK, NY · File #028-10797
Latest AUM
$15.1M
Positions
9
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PDD HOLDINGS INC | 722304AC6 | -15,000,000 | -$14.6M | $0 |
| NEW | XBP GLOBAL HOLDINGS INC | 98400V101 | +12,107,907 | +$9.8M | $0 |
| REDUCE | DARIOHEALTH CORP | 23725P209 | -441,662 | -$7.7M | +$7.8M |
| REDUCE | BEYOND AIR INC | 08862L103 | -1,557,072 | -$3.6M | +$3.5M |
| NEW | HYPERION DEFI INC | 30234E203 | +240,124 | +$2.3M | $0 |
| NEW | TIVIC HEALTH SYSTEMS INC | 888705308 | +101,638 | +$293,734 | $0 |
| EXITED | EXELA TECHNOLOGIES INC | 30162V607 | -77,498 | -$16,275 | $0 |
| REDUCE | FORGE GLOBAL HOLDINGS INC | 34629L202 | 0 | $0 | -$24,317 |
| REDUCE | NEXTDECADE CORP | 65342K105 | 0 | $0 | -$539,053 |
| REDUCE | ORCHESTRA BIOMED HLDGS INC | 68572M106 | 0 | $0 | -$12,174 |
Filing History
- 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
Top 9 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | XBP GLOBAL HOLDINGS INC | 98400V101 | 12,107,907 | $9.8M | 64.89% |
| 2 | HYPERION DEFI INC | 30234E203 | 240,124 | $2.3M | 15.28% |
| 3 | NEXTDECADE CORP | 65342K105 | 254,270 | $1.7M | 11.47% |
| 4 | DARIOHEALTH CORP | 23725P209 | 23,246 | $403,318 | 2.68% |
| 5 | TIVIC HEALTH SYSTEMS INC | 888705308 | 101,638 | $293,734 | 1.95% |
| 6 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 11,363 | $192,035 | 1.28% |
| 7 | BEYOND AIR INC | 08862L103 | 81,950 | $189,305 | 1.26% |
| 8 | ORCHESTRA BIOMED HLDGS INC | 68572M106 | 60,869 | $150,955 | 1.00% |
| 9 | RANI THERAPEUTICS HLDGS INC | 753018100 | 62,887 | $31,431 | 0.21% |