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Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$15.1M
AUM Growth
-$2.82M
Cap. Flow
-$2.16M
Cap. Flow %
-14.35%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$9.86M
2
HYPD
Hyperion DeFi Inc
HYPD
+$2.23M
3
VBIO
Valion Bio
VBIO
+$351K
4
DRIO icon
DarioHealth
DRIO
+$11

Top Sells

Rank Stock Value
1
XELAP
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 64.89%
2 Healthcare 22.37%
3 Energy 11.47%
4 Financials 1.28%

No holdings matched the selected filter criteria.

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RCMU
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TPC
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Lasry Marc's Q3 2025 Portfolio in Review

As of Q3 2025, Lasry Marc held 11 positions worth $15.1M, down 16% from $17.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc withdrew a net $2.16M in Q3 2025, closing 2 positions. Its most notable exit was Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock, an estimated $16.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Healthcare and Energy.

Against the trend, Lasry Marc opened a new position in XBP Global Holdings worth $9.77M.

  • Lasry Marc's largest Q3 2025 buy was XBP Global Holdings: 1,210,791 shares worth $9.77M.
  • Lasry Marc added most to DarioHealth in Q3 2025, an estimated $11 increase.
  • Lasry Marc fully exited Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q3 2025, selling an estimated $16.3K.
  • Lasry Marc's ten largest holdings make up 100% of its $15.1M portfolio in Q3 2025.
  • Lasry Marc opened 3 new positions and closed 2 in Q3 2025.
  • Lasry Marc's portfolio value fell 16% quarter-over-quarter to $15.1M.

Based on Lasry Marc's 13F filing for Q3 2025, filed 14 Nov 2025.