LASRY MARC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INCPDD HOLDINGS INC | 15,000,000 | $14.8M | 67.89% | 0 | |||
| ALXALEXANDERS INC | 18,125 | $3.79M | 17.42% | 0 | Timeline | ||
| NEXTNEXTDECADE CORP | 254,270 | $1.98M | 9.09% | +8,259 | Timeline | ||
| BEYOND AIR INCBEYOND AIR INC | 1,639,022 | $447K | 2.05% | -1,153,310 | |||
| DARIOHEALTH CORPDARIOHEALTH CORP | 464,908 | $285K | 1.31% | 0 | |||
| OBIOORCHESTRA BIOMED HLDGS INC | 60,869 | $261K | 1.2% | 0 | Timeline | ||
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 170,458 | $95.8K | 0.44% | 0 | |||
| RANIRANI THERAPEUTICS HLDGS INC | 62,887 | $79.2K | 0.36% | 0 | Timeline | ||
| HYPDHYPERION DEFI INC | 30,618 | $33.7K | 0.15% | new | Timeline | ||
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 77,498 | $17.1K | 0.08% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DCTHDELCATH SYS INC | 34,072 | $410K | shares |
| EYENOVIA INCEYENOVIA INC | 2,449,540 | $358K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001405086-25-000131 | base | 2025-05-14 | acceptance time not in the bulk data set |