Lasry Marc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lasry Marc reported 10 stock positions worth $101.0 million. Its top holding was Nextdecade (NEXT) at 50.2% of the portfolio, followed by Talos Energy (TALO, 27.7%) and Frontier Communications Pare (FYBR, 9.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and reduced 2. The biggest buy was a new position in Delcath Systems (DCTH) and the biggest sale an exit from Sitio Royalties Class A (STR).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001259927
Portfolio Value
$101.0M (Q2 2024)
SEC Filing
0001405086-24-000198 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $117.3M Q1 2024 Q2 2024: $101.0M $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 · $101.0M
NEXT Nextdecade Corp. 50.15% 6,382,203 $50.7M Reduce -15.4%
TALO Talos Energy Inc. 27.68% 2,301,972 $28.0M No change
FYBR Frontier Communications Pare 9.26% 357,453 $9.4M No change
ALX Alexander's Inc. 8.60% 38,651 $8.7M No change
PDD HOLDINGS INC (PDD 0 12/01/25) 1.95% 2,000,000 $2.0M Reduce -83.3%
DCTH Delcath Systems Inc. 1.06% 161,827 $1.1M New
OBIO Orchestra Biomed Holdings Inc. 0.49% 60,869 $496K No change
EYENOVIA INC 0.32% 547,807 $325K No change
FORGE GLOBAL HOLDINGS INC 0.25% 170,458 $249K No change
RANI Rani Therapeutics Holdings Class A 0.24% 62,887 $239K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $132K (not counted above)
SecurityClassShares / PrincipalValueChange
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 77,498$132KNo change

Total filed on the 13F, all lines: $101.2M.

Portfolio Sells Q1 2024 → Q2 2024
STR Sitio Royalties Corp. Class A Sold out 0.00% −10.48
PDD HOLDINGS INC (PDD 0 12/01/25) Reduce -83.3% 1.95% −7.91
NEXT Nextdecade Corp. Reduce -15.4% 50.15% +13.63

Portfolio Buys Q1 2024 → Q2 2024
DCTH Delcath Systems Inc. New 1.06% +1.06

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