AI Portfolio Summary
In 2025 Q3, LASRY MARC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was XBP GLOBAL HOLDINGS , which now represents 64.89% of the total fund value. Conversely, LASRY MARC completely exited their position in EXELA TECHNOLOGIES I.
Total Positions
11
Quarter
2025 Q3
Top Holding
XBP (64.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XBP
XBP GLOBAL HOLD...
|
Technology | 64.89% | — |
#1
Prev: #—
|
9.5 | 12,107,907 | no change |
NEW
|
12,107,907 | $9,771,081,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EYEN
HYPERION DEFI I...
|
Unknown | 15.28% | — |
#2
Prev: #—
|
9.0 | 240,124 | no change |
NEW
|
240,124 | $2,300,388,000 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 11.47% | 12.67% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
254,270 | $1,726,493,000 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DRIO
DARIOHEALTH COR...
|
Healthcare | 2.68% | 1.74% |
#4
1
Prev: #3
|
1.6 | -441,662 | -95.0% |
P
S
|
23,246 | $403,318,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIVC
TIVIC HEALTH SY...
|
Healthcare | 1.95% | — |
#5
Prev: #—
|
4.8 | 101,638 | no change |
NEW
|
101,638 | $293,734,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 1.28% | 1.21% |
#6
1
Prev: #5
|
1.5 | no change | no change |
P
S
|
11,363 | $192,035,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XAIR
BEYOND AIR INC
|
Healthcare | 1.26% | 1.58% |
#7
3
Prev: #4
|
0.5 | -1,557,072 | -95.0% |
P
S
|
81,950 | $189,305,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OBIO
ORCHESTRA BIOME...
|
Healthcare | 1.00% | 0.91% |
#8
2
Prev: #6
|
1.4 | no change | no change |
P
S
|
60,869 | $150,955,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RANI
RANI THERAPEUTI...
|
Healthcare | 0.21% | 0.18% |
#9
2
Prev: #7
|
1.1 | no change | no change |
P
S
|
62,887 | $31,431,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XELAP
EXELA TECHNOLOG...
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #8) |
0.0 | -77,498 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 81.61% |
Sold All 😨
(Was: #1) |
0.0 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-11 of 11 holdings