DOSSIER · 13F-HR · Q3 2025

LASRY MARC

LASRY MARC's asset manager based in Boston, MA $12M in tracked AUM across 6 positions as of Q3 2025.

LM
LASRY MARC·Boston, MA·Asset Manager
CIK 0001259927 · last filed Sep 30, 2025
Total AUM
$12M
0.2%
vs prior
Holdings
6
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

Portfolio Overview

The filing for Marc Lasry (CIK: 0001259927) reveals a highly concentrated, actively managed portfolio with a total value of $12.43 million as of September 30, 2025. The portfolio underwent significant restructuring during the quarter, characterized by a 30.4% decrease in total value—from $17.88 million to $12.43M—and a substantial pivot in asset allocation. The fund currently holds only 6 positions, indicating a conviction-based strategy rather than a diversified, broad-m...

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
98400V101
XBP GLOBAL HOLDINGS INC
$10M12.1M78.6%
02
NEXT
NEXTDECADE CORP
$2M254K13.9%
03
DRIOEUR
DARIOHEALTH CORP
$403,31823K3.2%
04
FRGE
FORGE GLOBAL HOLDINGS INC
$192,03511K1.5%
05
08862L103
BEYOND AIR INC
$189,30582K1.5%
06
OBIO
ORCHESTRA BIOMED HLDGS INC
$150,95561K1.2%

Filing history

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