LASRY MARC
CIK 1259927 · View on SEC EDGAR ↗
- Portfolio value
- $15.1M
- Positions
- 9
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,929 of 9,443 by 13F value · top 94.6%
Portfolio value QoQ: -15.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 2.2
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
Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 60.0% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
64.9%
Health Care
22.4%
Energy
11.5%
Other/Unmapped
1.3%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XBP XBP Global Holdings, Inc. - Common Stock | $9,771,081 | 64.89% | 12,107,907 | Up ×1 | |||
| HYPD Hyperion DeFi, Inc. - Common Stock | $2,300,388 | 15.28% | 240,124 | ||||
| NEXT NextDecade Corporation - Common Stock | $1,726,493 | 11.47% | 254,270 | $-539,053 | |||
| DRIO DarioHealth Corp. - Common Stock | $403,318 | 2.68% | 23,246 | $91,830 | Down ×1 | ||
| TIVC Tivic Health Systems, Inc. - Common stock | $293,734 | 1.95% | 101,638 | Up ×1 | |||
| FRGE | $192,035 | 1.28% | 11,363 | $-24,317 | |||
| XAIR Beyond Air, Inc. - Common Stock | $189,305 | 1.26% | 81,950 | $-93,098 | Down ×1 | ||
| OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares | $150,955 | 1.00% | 60,869 | $-12,174 | |||
| RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock | $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.