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LASRY MARC

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13F filer, CIK 1259927, NEW YORK, NY

LASRY MARC reported $15,058,740 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000345

Period
2025-09-30
Reported value
$15.1M
Holdings
9
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBP GLOBAL HOLDINGS INCnew+12,107,907$9.77M
HYPDnew+240,124$2.3M
VBIOnew+101,638$294K

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
PDD HOLDINGS INCexited-15,000,000-$14.6M
DARIOHEALTH CORPreduced-441,662-$7.66M
BEYOND AIR INCreduced-1,557,072-$3.6M
EXELA TECHNOLOGIES INCexited-77,498-$16.3K

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 2025

Share positions as resolved from 13F-HR 0001405086-25-000345, largest first. % of portfolio is the value over $15,058,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,107,907 shares 12,107,907$9.77M64.89%new
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,618 shares; 2025Q2: not reported; 2025Q3: 240,124 shares 240,124$2.3M15.28%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 254,270 shares 254,270$1.73M11.47%0Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 464,908 shares; 2025Q1: 464,908 shares; 2025Q2: 464,908 shares; 2025Q3: 23,246 shares 23,246$403K2.68%-441,662
VBIOVALION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,638 shares 101,638$294K1.95%newTimeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,363 shares; 2025Q3: 11,363 shares 11,363$192K1.28%0Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 81,950 shares 81,950$189K1.26%-1,557,072
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 60,869 shares 60,869$151K1%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 62,887 shares 62,887$31.4K0.21%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PDD HOLDINGS INCPDD HOLDINGS INC15,000,000$14.6Mshares
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC77,498$16.3Kshares

How Q3 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 0001405086-25-000345 base2025-11-14acceptance time not in the bulk data set