Lasry Marc
- SEC CIK
- 0001259927
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- −1 vs. Q2 2024
- Portfolio value
- $55.0M
- −$46.2M (−45.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEXTNextDecade Corp | COM | 6,295,962 | $29.7M | 53.9% | −86,241−1.4% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $15.1M | 27.4% | +13,000,000+650.0% | Added | – |
| ALXAlexanders Inc | COM | 18,125 | $4.39M | 8.0% | −20,526−53.1% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 4,946,697 | $3.62M | 6.6% | +4,946,697 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 161,827 | $1.15M | 2.1% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 60,869 | $312.9K | 0.6% | 00.0% | Unchanged | History |
| HYPDHyperion Defi, Inc. | COM | 547,807 | $283.0K | 0.5% | 00.0% | Unchanged | History |
| FRGEForge Global Holdings, Inc. | COM | 170,458 | $223.3K | 0.4% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 62,887 | $135.8K | 0.2% | 00.0% | Unchanged | History |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 77,498 | $124.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.