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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
+0.58%
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
$22.5M
AUM Growth
-$32.4M
Cap. Flow
-$40.1M
Cap. Flow %
-177.76%
Top 10 Hldgs %
99.88%
Holding
11
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HYPD
Hyperion DeFi Inc
HYPD
+$573K
2
DRIO icon
DarioHealth
DRIO
+$402K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$38.7M
2
DCTH icon
Delcath Systems
DCTH
+$1.35M
3
XAIR icon
Beyond Air
XAIR
+$966K

Sector Composition

Rank Sector Weight
1 Real Estate 16.08%
2 Healthcare 10.93%
3 Energy 8.41%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
1
Alexander's
ALX
$1.36B
$3.63M 16.08%
18,125
– –
NEXT icon
2
NextDecade
NEXT
$1.68B
$1.9M 8.41%
246,011
-6,049,951
-96% -$38.7M
XAIR icon
3
Beyond Air
XAIR
$3.97M
$1M 4.44%
6,981
-5,386
-44% -$966K
DCTH icon
4
Delcath Systems
DCTH
$400M
$410K 1.82%
34,072
-127,755
-79% -$1.35M
DRIO icon
5
DarioHealth
DRIO
$51.9M
$365K 1.62%
+23,245
New +$402K
HYPD
6
Hyperion DeFi Inc
HYPD
$35.5M
$358K 1.59%
30,619
+23,771
+347% +$573K
OBIO icon
7
Orchestra BioMed
OBIO
$228M
$243K 1.08%
60,869
– –
FRGE
8
DELISTED
Forge Global Holdings
FRGE
$159K 0.7%
11,364
– –
RANI icon
9
Rani Therapeutics
RANI
$94.8M
$86.2K 0.38%
62,887
– –
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$27.9K 0.12%
77,498
– –

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AVM
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RCMU
Rokos Capital Management (US) New York $14.2M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
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PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q4 2024 Portfolio in Review

As of Q4 2024, Lasry Marc held 11 positions worth $22.5M, down 59% from $55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc withdrew a net $40.1M in Q4 2024, reducing 3 holdings. Its largest reduction was NextDecade, cutting an estimated $38.7M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lasry Marc opened a new position in DarioHealth worth $365K.

  • Lasry Marc's largest Q4 2024 buy was DarioHealth: 23,245 shares worth $365K.
  • Lasry Marc added most to Hyperion DeFi Inc in Q4 2024, an estimated $573K increase.
  • Lasry Marc's biggest Q4 2024 reduction was NextDecade, cutting an estimated $38.7M.
  • Lasry Marc's ten largest holdings make up 100% of its $22.5M portfolio in Q4 2024.
  • Lasry Marc opened 1 new position and closed 0 in Q4 2024.
  • Lasry Marc's portfolio value fell 59% quarter-over-quarter to $22.5M.

Based on Lasry Marc's 13F filing for Q4 2024, filed 14 Feb 2025.