13F Insight
DOSSIER · 13F-HR · Q3 2025

LASRY MARC

$12M in tracked AUM across 6 positions as of Q3 2025.

LM
CIK 0001259927 · last filed Sep 30, 2025
Total AUM
$12M
as of Q3 2025
Holdings
6
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The composition of the portfolio is dominated by XBP Global Holdings Inc, which stands as the singular "mega-position" with a market value of $9.77 million, representing 78.59% of the entire portfolio. This holding of 12.11 million shares was established during the quarter and signals a strong high-conviction bet on this specific entity. The second-largest holding is NextDecade Corp (Utilities), valued at $1.73 million (13.89% of the portfolio). This provides a slight hedge against the concentration in XBP, though it remains a relatively small allocation by comparison.

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
$403K23K3.2%04
FRGE
FORGE GLOBAL HOLDINGS INC
$192K11K1.5%05
08862L103
BEYOND AIR INC
$189K82K1.5%06
OBIO
ORCHESTRA BIOMED HLDGS INC
$151K61K1.2%

Filing history

2025Q3Sep 30
$12M▼ 30.4%
6 positionsView →2025Q2Jun 30
$18M▲ 0.1%
8 positionsLocked2025Q1Mar 31
$18M▼ 20.8%
7 positionsLocked2024Q4Dec 31
$23M▼ 59.0%
11 positionsLocked2024Q3Sep 30
$55M▼ 45.7%
10 positionsLocked2024Q2Jun 30
$101M▼ 13.9%
11 positionsLocked2024Q1Mar 31
$117M▲ 73.4%
11 positionsLocked2023Q4Dec 31
$68M▼ 33.2%
10 positionsLocked2023Q3Sep 30
$101M▲ 31.1%
13 positionsLocked2023Q2Jun 30
$77M▲ 48.5%
12 positionsLocked2023Q1Mar 31
$52M▼ 19.2%
10 positionsLocked2022Q4Dec 31
$64M▲ 23.8%
11 positionsLocked
Showing 12 of 83