LASRY MARC — 13F Holdings & Portfolio
CIK 1259927 · latest 13F-HR filed 2025-11-14
LASRY MARC manages $15.1M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are XBP (64.89%), HYPD (15.28%), NEXT (11.47%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 3 new positions, exited 2, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$15.1M
Long-equity book
9
Distinct positions
2025-09-30
Filed 2025-11-14
+3 / −2 / ↑1 / ↓4
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NEXTDECADE CORP-$539.1K -23.8%
- BEYOND AIR INC-$93.1K -33.0%
- FORGE GLOBAL HOLDINGS INC-$24.3K -11.2%
- ORCHESTRA BIOMED HLDGS INC-$12.2K -7.5%
New Positions
- XBP GLOBAL HOLDINGS INC$9.8M
- HYPERION DEFI INC$2.3M
- TIVIC HEALTH SYSTEMS INC$293.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | XBP GLOBAL HOLDINGS INC | XBP | 98400V101 | $9.8M | 64.89% | 12,107,907 | SH |
| 2 | HYPERION DEFI INC | HYPD | 30234E203 | $2.3M | 15.28% | 240,124 | SH |
| 3 | NEXTDECADE CORP | NEXT | 65342K105 | $1.7M | 11.47% | 254,270 | SH |
| 4 | DARIOHEALTH CORP | DRIO | 23725P209 | $403.3K | 2.68% | 23,246 | SH |
| 5 | TIVIC HEALTH SYSTEMS INC | VBIO | 888705308 | $293.7K | 1.95% | 101,638 | SH |
| 6 | FORGE GLOBAL HOLDINGS INC | FRGE | 34629L202 | $192.0K | 1.28% | 11,363 | SH |
| 7 | BEYOND AIR INC | XAIR | 08862L103 | $189.3K | 1.26% | 81,950 | SH |
| 8 | ORCHESTRA BIOMED HLDGS INC | OBIO | 68572M106 | $151.0K | 1.00% | 60,869 | SH |
| 9 | RANI THERAPEUTICS HLDGS INC | RANI | 753018100 | $31.4K | 0.21% | 62,887 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $15.1M | 9 | 0001405086-25-000345 |
| 2025-06-30 | 2025-08-15 | $17.9M | 8 | 0001405086-25-000223 |