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LASRY MARC

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13F filer, CIK 1259927, NEW YORK, NY

LASRY MARC reported $17,875,011 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000223

Period
2025-06-30
Reported value
$17.9M
Holdings
8
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRGEnew+11,363$216K

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
ALXexited-18,125-$3.79M
FORGE GLOBAL HOLDINGS INCexited-170,458-$95.8K
HYPDexited-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001405086-25-000223, largest first. % of portfolio is the value over $17,875,011, 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; 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; 2025Q2: 15,000,000 shares 15,000,000$14.6M81.61%0
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 254,270 shares 254,270$2.27M12.67%0Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 464,908 shares; 2025Q1: 464,908 shares; 2025Q2: 464,908 shares 464,908$311K1.74%0
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,639,022 shares 1,639,022$282K1.58%0
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,363 shares 11,363$216K1.21%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 60,869 shares 60,869$163K0.91%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 62,887 shares 62,887$32.3K0.18%0Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 77,498 shares 77,498$16.3K0.09%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ALXALEXANDERS INC18,125$3.79Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC170,458$95.8Kshares
HYPDHYPERION DEFI INC30,618$33.7Kshares

How Q2 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 0001405086-25-000223 base2025-08-15acceptance time not in the bulk data set