Lasry Marc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lasry Marc reported 10 stock positions worth $117.3 million. Its top holding was Nextdecade (NEXT) at 36.5% of the portfolio, followed by Talos Energy (TALO, 27.3%) and Sitio Royalties Class A (STR, 10.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 1 and added to 1. The biggest buy was a new position in Talos Energy (TALO) and the biggest sale an exit from Grab Class A (GRAB).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001259927
Portfolio Value
$117.3M (Q1 2024)
SEC Filing
0001405086-24-000124 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $117.3M $117.3M Q1 2024 Q2 2024: $101.0M Q2 2024 Q3 2024: $54.9M Q3 2024 Q4 2024: $22.5M Q4 2024 Q1 2025: $21.7M Q1 2025 Q2 2025: $17.9M Q2 2025 Q3 2025: $15.1M Q3 2025

Holdings 10 stocks · $117.3M
NEXT Nextdecade Corp. 36.53% 7,544,165 $42.9M Add +5.1%
TALO Talos Energy Inc. 27.33% 2,301,972 $32.1M New
STR Sitio Royalties Corp. Class A 10.48% 497,280 $12.3M No change
PDD HOLDINGS INC (PDD 0 12/01/25) 9.86% 12,000,000 $11.6M New
FYBR Frontier Communications Pare 7.47% 357,453 $8.8M No change
ALX Alexander's Inc. 7.15% 38,651 $8.4M No change
EYENOVIA INC 0.46% 547,807 $540K No change
FORGE GLOBAL HOLDINGS INC 0.28% 170,458 $329K No change
OBIO Orchestra Biomed Holdings Inc. 0.27% 60,869 $321K No change
RANI Rani Therapeutics Holdings Class A 0.17% 62,887 $196K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $157K (not counted above)
SecurityClassShares / PrincipalValueChange
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 77,498$157KNo change

Total filed on the 13F, all lines: $117.5M.

Portfolio Sells Q4 2023 → Q1 2024
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −2.74

Portfolio Buys Q4 2023 → Q1 2024
TALO Talos Energy Inc. New 27.33% +27.33
PDD HOLDINGS INC (PDD 0 12/01/25) New 9.86% +9.86
NEXT Nextdecade Corp. Add +5.1% 36.53% −14.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 9$15.1MXBP, HYPD, NEXT, DRIO, VBIO
Q2 2025 7$17.9MPDD HOLDINGS INC (PDD 0 12/01/25), NEXT, DRIO, XAIR, FRGE
Q1 2025 9$21.7MPDD HOLDINGS INC (PDD 0 12/01/25), ALX, NEXT, XAIR, DRIO
Q4 2024 10$22.5MPDD HOLDINGS INC (PDD 0 12/01/25), ALX, NEXT, XAIR, DCTH
Q3 2024 9$54.9MNEXT, PDD HOLDINGS INC (PDD 0 12/01/25), ALX, XAIR, DCTH
Q2 2024 10$101.0MNEXT, TALO, FYBR, ALX, PDD HOLDINGS INC (PDD 0 12/01/25)
Q1 2024 10$117.3MNEXT, TALO, STR, PDD HOLDINGS INC (PDD 0 12/01/25), FYBR