Lasry Marc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lasry Marc reported 10 stock positions worth $22.5 million. Its top holding was PDD Holdings Inc. (pdd 0 12/01/25) at 63.8% of the portfolio, followed by Alexander's (ALX, 16.1%) and Nextdecade (NEXT, 8.4%). Compared with Q3 2024, it opened 1 new position, added to 1 and reduced 3. The biggest buy was a new position in Dariohealth (DRIO) and the biggest sale Nextdecade (NEXT, shares −96%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001259927
Portfolio Value
$22.5M (Q4 2024)
SEC Filing
0001405086-25-000079 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $117.3M Q1 2024 Q2 2024: $101.0M Q2 2024 Q3 2024: $54.9M Q3 2024 Q4 2024: $22.5M $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 · $22.5M
PDD HOLDINGS INC (PDD 0 12/01/25) 63.82% 15,000,000 $14.4M No change
ALX Alexander's Inc. 16.10% 18,125 $3.6M No change
NEXT Nextdecade Corp. 8.42% 246,011 $1.9M Reduce -96.1%
XAIR Beyond Air Inc. 4.45% 2,792,332 $1.0M Reduce -43.5%
DCTH Delcath Systems Inc. 1.82% 34,072 $410K Reduce -79.0%
DRIO Dariohealth Corp. 1.62% 464,908 $365K New
EYENOVIA INC 1.59% 2,449,540 $358K Add +347.1%
OBIO Orchestra Biomed Holdings Inc. 1.08% 60,869 $243K No change
FORGE GLOBAL HOLDINGS INC 0.70% 170,458 $159K No change
RANI Rani Therapeutics Holdings Class A 0.38% 62,887 $86K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 77,498$28KNo change

Total filed on the 13F, all lines: $22.5M.

Portfolio Sells Q3 2024 → Q4 2024
NEXT Nextdecade Corp. Reduce -96.1% 8.42% −45.64
XAIR Beyond Air Inc. Reduce -43.5% 4.45% −2.15
DCTH Delcath Systems Inc. Reduce -79.0% 1.82% −0.28

Portfolio Buys Q3 2024 → Q4 2024
DRIO Dariohealth Corp. New 1.62% +1.62
EYENOVIA INC Add +347.1% 1.59% +1.07

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