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Disclosery

LASRY MARC

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13F filer, CIK 1259927, NEW YORK, NY

LASRY MARC reported $15,058,740 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000345

Period
2025-09-30
Reported value
$15.1M
Holdings
9
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBP GLOBAL HOLDINGS INCnew+12,107,907$9.77M
HYPDnew+240,124$2.3M
VBIOnew+101,638$294K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDD HOLDINGS INCexited-15,000,000-$14.6M
DARIOHEALTH CORPreduced-441,662-$7.66M
BEYOND AIR INCreduced-1,557,072-$3.6M
EXELA TECHNOLOGIES INCexited-77,498-$16.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001405086-25-000345, largest first. % of portfolio is the value over $15,058,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,107,907 shares 12,107,907$9.77M64.89%new
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,618 shares; 2025Q2: not reported; 2025Q3: 240,124 shares 240,124$2.3M15.28%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,180,457 shares; 2024Q1: 7,544,165 shares; 2024Q2: 6,382,203 shares; 2024Q3: 6,295,962 shares; 2024Q4: 246,011 shares; 2025Q1: 254,270 shares; 2025Q2: 254,270 shares; 2025Q3: 254,270 shares 254,270$1.73M11.47%0Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 464,908 shares; 2025Q1: 464,908 shares; 2025Q2: 464,908 shares; 2025Q3: 23,246 shares 23,246$403K2.68%-441,662
VBIOVALION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,638 shares 101,638$294K1.95%newTimeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,363 shares; 2025Q3: 11,363 shares 11,363$192K1.28%0Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,946,697 shares; 2024Q4: 2,792,332 shares; 2025Q1: 1,639,022 shares; 2025Q2: 1,639,022 shares; 2025Q3: 81,950 shares 81,950$189K1.26%-1,557,072
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,869 shares; 2024Q1: 60,869 shares; 2024Q2: 60,869 shares; 2024Q3: 60,869 shares; 2024Q4: 60,869 shares; 2025Q1: 60,869 shares; 2025Q2: 60,869 shares; 2025Q3: 60,869 shares 60,869$151K1%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 62,887 shares; 2024Q1: 62,887 shares; 2024Q2: 62,887 shares; 2024Q3: 62,887 shares; 2024Q4: 62,887 shares; 2025Q1: 62,887 shares; 2025Q2: 62,887 shares; 2025Q3: 62,887 shares 62,887$31.4K0.21%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDD HOLDINGS INCPDD HOLDINGS INC15,000,000$14.6Mshares
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC77,498$16.3Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-25-000345 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001405086-25-000345 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001405086-25-000223 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001405086-25-000131 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001405086-25-000079 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001405086-24-000271 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001405086-24-000198 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001405086-24-000124 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001405086-24-000063 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001405086-23-000261 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001405086-23-000189 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001405086-23-000142 Quarter ended 2023-03-312023-06-06acceptance time not in the bulk data set
13F-HR 0001405086-23-000122 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001405086-23-000056 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001405086-22-000315 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001405086-22-000243 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001405086-22-000189 Quarter ended 2022-03-312022-06-15acceptance time not in the bulk data set
13F-HR 0001405086-22-000166 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001405086-22-000064 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001405086-21-000293 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001405086-21-000214 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001405086-21-000126 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001405086-21-000035 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001405086-20-000326 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001405086-20-000251 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001405086-20-000150 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001405086-20-000037 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR/A 0001405086-20-000033 Quarter ended 2019-09-302020-02-12acceptance time not in the bulk data set
13F-HR 0001405086-19-000356 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001405086-19-000243 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001405086-19-000155 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001405086-19-000078 Quarter ended 2018-12-312019-03-07acceptance time not in the bulk data set
13F-HR 0001405086-19-000045 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001405086-18-000263 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001405086-18-000158 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001405086-18-000102 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001405086-18-000042 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001405086-17-000240 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001405086-17-000227 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001405086-17-000166 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001405086-17-000104 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001405086-17-000044 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001405086-16-000666 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001405086-16-000589 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001405086-16-000500 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001405086-16-000386 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001405086-15-000287 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001405086-15-000223 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001405086-15-000148 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001405086-15-000043 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001405086-14-000305 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001405086-14-000251 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001405086-14-000233 Quarter ended 2014-03-312014-08-04acceptance time not in the bulk data set
13F-HR 0001405086-14-000187 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001405086-14-000074 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001405086-13-000388 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001405086-13-000303 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set