LASRY MARC
Portfolio value QoQ: -15.8% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 68.48% Est. buys $12,365,203 · sells $11,275,955
New positions3
Increased0
Decreased2
Closed1
Portfolio value
$15.1M
Positions
9
As of
Sept. 30, 2025 Data as of Q3 2025
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XBP | $9,771,081 | 64.89% | 12,107,907 | Up ×1 | |||
| HYPD | $2,300,388 | 15.28% | 240,124 | ||||
| NEXT | $1,726,493 | 11.47% | 254,270 | $-539,053 | |||
| DRIO | $403,318 | 2.68% | 23,246 | $91,830 | Down ×1 | ||
| TIVC | $293,734 | 1.95% | 101,638 | Up ×1 | |||
| FRGE | $192,035 | 1.28% | 11,363 | $-24,317 | |||
| XAIR | $189,305 | 1.26% | 81,950 | $-93,098 | Down ×1 | ||
| OBIO | $150,955 | 1.00% | 60,869 | $-12,174 | |||
| RANI | $31,431 | 0.21% | 62,887 | $-887 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.