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LASRY MARC

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13F filer, CIK 1259927, NEW YORK, NY

LASRY MARC reported $54,977,374 across 10 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-24-000271

Period
2024-09-30
Reported value
$55M
Holdings
10
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDD HOLDINGS INCadded+13,000,000$13.1M
BEYOND AIR INCnew+4,946,697$3.62M

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
TALOexited-2,301,972-$28M
FYBRexited-357,453-$9.36M
ALXreduced-20,526-$4.97M
NEXTreduced-86,241-$406K

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 2024

Share positions as resolved from 13F-HR 0001405086-24-000271, largest first. % of portfolio is the value over $54,977,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,180,457 shares; 2024Q1: 7,544,165 shares; 2024Q2: 6,382,203 shares; 2024Q3: 6,295,962 shares 6,295,962$29.7M53.94%-86,241Timeline
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,000,000 shares; 2024Q2: 2,000,000 shares; 2024Q3: 15,000,000 shares 15,000,000$15.1M27.43%+13,000,000
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,651 shares; 2024Q1: 38,651 shares; 2024Q2: 38,651 shares; 2024Q3: 18,125 shares 18,125$4.39M7.99%-20,526Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,946,697 shares 4,946,697$3.62M6.58%new
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 161,827 shares; 2024Q3: 161,827 shares 161,827$1.15M2.1%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,869 shares; 2024Q1: 60,869 shares; 2024Q2: 60,869 shares; 2024Q3: 60,869 shares 60,869$313K0.57%0Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 547,807 shares; 2024Q1: 547,807 shares; 2024Q2: 547,807 shares; 2024Q3: 547,807 shares 547,807$283K0.51%0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 170,458 shares; 2024Q1: 170,458 shares; 2024Q2: 170,458 shares; 2024Q3: 170,458 shares 170,458$223K0.41%0
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,887 shares; 2024Q1: 62,887 shares; 2024Q2: 62,887 shares; 2024Q3: 62,887 shares 62,887$136K0.25%0Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,498 shares; 2024Q1: 77,498 shares; 2024Q2: 77,498 shares; 2024Q3: 77,498 shares 77,498$124K0.23%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TALOTALOS ENERGY INC2,301,972$28Mshares
FYBRFRONTIER COMMUNICATIONS PARE357,453$9.36Mshares

How Q3 2024 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 0001405086-24-000271 base2024-11-14acceptance time not in the bulk data set