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LASRY MARC

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13F filer, CIK 1259927, NEW YORK, NY

LASRY MARC reported $21,761,780 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000131

Period
2025-03-31
Reported value
$21.8M
Holdings
10
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEXTadded+8,259$64.3K
HYPDnew+30,618$33.7K

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
DCTHexited-34,072-$410K
EYENOVIA INCexited-2,449,540-$358K
BEYOND AIR INCreduced-1,153,310-$314K

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, Q1 2025

Share positions as resolved from 13F-HR 0001405086-25-000131, largest first. % of portfolio is the value over $21,761,780, 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; 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; 2025Q1: 15,000,000 shares 15,000,000$14.8M67.89%0
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,651 shares; 2024Q1: 38,651 shares; 2024Q2: 38,651 shares; 2024Q3: 18,125 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares 18,125$3.79M17.42%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 254,270 shares 254,270$1.98M9.09%+8,259Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,946,697 shares; 2024Q4: 2,792,332 shares; 2025Q1: 1,639,022 shares 1,639,022$447K2.05%-1,153,310
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 464,908 shares; 2025Q1: 464,908 shares 464,908$285K1.31%0
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,869 shares; 2024Q1: 60,869 shares; 2024Q2: 60,869 shares; 2024Q3: 60,869 shares; 2024Q4: 60,869 shares; 2025Q1: 60,869 shares 60,869$261K1.2%0Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 170,458 shares; 2024Q1: 170,458 shares; 2024Q2: 170,458 shares; 2024Q3: 170,458 shares; 2024Q4: 170,458 shares; 2025Q1: 170,458 shares 170,458$95.8K0.44%0
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,887 shares; 2024Q1: 62,887 shares; 2024Q2: 62,887 shares; 2024Q3: 62,887 shares; 2024Q4: 62,887 shares; 2025Q1: 62,887 shares 62,887$79.2K0.36%0Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,618 shares 30,618$33.7K0.15%newTimeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,498 shares; 2024Q1: 77,498 shares; 2024Q2: 77,498 shares; 2024Q3: 77,498 shares; 2024Q4: 77,498 shares; 2025Q1: 77,498 shares 77,498$17.1K0.08%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DCTHDELCATH SYS INC34,072$410Kshares
EYENOVIA INCEYENOVIA INC2,449,540$358Kshares

How Q1 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 0001405086-25-000131 base2025-05-14acceptance time not in the bulk data set