LASRY MARC
CIK 1259927 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 98400V10164.89%
- HYPD15.28%
- NEXT11.47%
- DRIO2.68%
- 8887053081.95%
- FRGE1.28%
- 08862L1031.26%
- OBIO1.00%
- RANI0.21%
Share classes counted separately100.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEXTWeight decreased · -1.20 pp12.67% → 11.47%Shares 0 (0.00%)
- DRIOWeight increased · +0.94 pp1.74% → 2.68%Shares -441.66K (-95.00%)
- 08862L103Weight decreased · -0.32 pp1.58% → 1.26%Shares -1.56M (-95.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 98400V101XBP GLOBAL HOLDINGS INC View history and evidence | $9.77M | 64.89% | 12.11M shares | Prior unavailable +12.11M | New | ↗▾ |
| 02 | HYPDHYPERION DEFI INCCOM NEW View history and evidence | $2.30M | 15.28% | 240.12K shares | Prior unavailable +240.12K | New | ↗▾ |
| 03 | NEXTNEXTDECADE CORP View history and evidence | $1.73M | 11.47% | 254.27K shares | 12.67% → 11.47%-1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DRIODARIOHEALTH CORPCOM NEW View history and evidence | $403.32K | 2.68% | 23.25K shares | 1.74% → 2.68%+0.94 pp -441.66K (-95.00%) | Reduced | ↗▾ |
| 05 | 888705308TIVIC HEALTH SYSTEMS INC View history and evidence | $293.73K | 1.95% | 101.64K shares | Prior unavailable +101.64K | New | ↗▾ |
| 06 | FRGEFORGE GLOBAL HOLDINGS INCCOM SHS View history and evidence | $192.03K | 1.28% | 11.36K shares | 1.21% → 1.28%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 08862L103BEYOND AIR INC View history and evidence | $189.31K | 1.26% | 81.95K shares | 1.58% → 1.26%-0.32 pp -1.56M (-95.00%) | Reduced | ↗▾ |
| 08 | OBIOORCHESTRA BIOMED HOLDINGS IN View history and evidence | $150.96K | 1.00% | 60.87K shares | 0.91% → 1.00%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RANIRANI THERAPEUTICS HOLDINGS-ACOM CL A View history and evidence | $31.43K | 0.21% | 62.89K shares | 0.18% → 0.21%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 722304AC6 PDD HOLDINGS INC | Non-derivative | -15,000,000 | -$14.59M | SEC filing ↗ | SEC filing ↗ |
| 30162V607 EXELA TECHNOLOGIES INC | Non-derivative | -77,498 | -$16.27K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1259927 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15058740
}Take these holdings further.
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