Lasry Marc
- SEC CIK
- 0001259927
- Latest filing
- Nov 14, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- +1 vs. Q2 2025
- Portfolio value
- $15.1M
- −$2.82M (−15.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XBPXBP Global Holdings, Inc. | COM | 12,107,907 | $9.77M | 64.9% | +12,107,907 | New | History |
| HYPDHyperion Defi, Inc. | COM NEW | 240,124 | $2.30M | 15.3% | +240,124 | New | History |
| NEXTNextDecade Corp | COM | 254,270 | $1.73M | 11.5% | 00.0% | Unchanged | History |
| DRIODarioHealth Corp. | COM NEW | 23,246 | $403.3K | 2.7% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| VBIOValion Bio, Inc. | COM | 101,638 | $293.7K | 2.0% | +101,638 | New | History |
| FRGEForge Global Holdings, Inc. | Stock | 11,363 | $192.0K | 1.3% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 81,950 | $189.3K | 1.3% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 60,869 | $151.0K | 1.0% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 62,887 | $31.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $14.6M | 81.6% | – |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 77,498 | $16.3K | 0.1% | – |