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Disclosery

LASRY MARC

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13F filer, CIK 1259927, NEW YORK, NY

LASRY MARC reported $22,543,960 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000079

Period
2024-12-31
Reported value
$22.5M
Holdings
11
Top 10 weight
99.88%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DARIOHEALTH CORPnew+464,908$365K
EYENOVIA INCadded+1,901,733$278K

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
NEXTreduced-6,049,951-$46.6M
DCTHreduced-127,755-$1.54M
BEYOND AIR INCreduced-2,154,365-$772K

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, Q4 2024

Share positions as resolved from 13F-HR 0001405086-25-000079, largest first. % of portfolio is the value over $22,543,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,000,000 shares; 2024Q2: 2,000,000 shares; 2024Q3: 15,000,000 shares; 2024Q4: 15,000,000 shares 15,000,000$14.4M63.74%0
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,651 shares; 2024Q1: 38,651 shares; 2024Q2: 38,651 shares; 2024Q3: 18,125 shares; 2024Q4: 18,125 shares 18,125$3.63M16.08%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 246,011 shares 246,011$1.9M8.41%-6,049,951Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,946,697 shares; 2024Q4: 2,792,332 shares 2,792,332$1M4.44%-2,154,365
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 161,827 shares; 2024Q3: 161,827 shares; 2024Q4: 34,072 shares 34,072$410K1.82%-127,755Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 464,908 shares 464,908$365K1.62%new
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 547,807 shares; 2024Q1: 547,807 shares; 2024Q2: 547,807 shares; 2024Q3: 547,807 shares; 2024Q4: 2,449,540 shares 2,449,540$358K1.59%+1,901,733
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,869 shares; 2024Q1: 60,869 shares; 2024Q2: 60,869 shares; 2024Q3: 60,869 shares; 2024Q4: 60,869 shares 60,869$243K1.08%0Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 170,458 shares; 2024Q1: 170,458 shares; 2024Q2: 170,458 shares; 2024Q3: 170,458 shares; 2024Q4: 170,458 shares 170,458$159K0.7%0
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,887 shares; 2024Q1: 62,887 shares; 2024Q2: 62,887 shares; 2024Q3: 62,887 shares; 2024Q4: 62,887 shares 62,887$86.2K0.38%0Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,498 shares; 2024Q1: 77,498 shares; 2024Q2: 77,498 shares; 2024Q3: 77,498 shares; 2024Q4: 77,498 shares 77,498$27.9K0.12%0

How Q4 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 0001405086-25-000079 base2025-02-14acceptance time not in the bulk data set