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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
-0.17%
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
$21.8M
AUM Growth
-$782K
Cap. Flow
-$735K
Cap. Flow %
-3.38%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$66.6K

Top Sells

Rank Stock Value
1
DCTH icon
Delcath Systems
DCTH
+$410K
2
XAIR icon
Beyond Air
XAIR
+$391K
3
HYPD
Hyperion DeFi Inc
HYPD
+$3

Sector Composition

Rank Sector Weight
1 Real Estate 17.42%
2 Energy 9.09%
3 Healthcare 5.08%
4 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
1
Alexander's
ALX
$1.36B
$3.79M 17.42%
18,125
– –
NEXT icon
2
NextDecade
NEXT
$1.68B
$1.98M 9.09%
254,270
+8,259
+3% +$66.6K
XAIR icon
3
Beyond Air
XAIR
$3.97M
$447K 2.05%
4,098
-2,883
-41% -$391K
DRIO icon
4
DarioHealth
DRIO
$51.9M
$285K 1.31%
23,245
– –
OBIO icon
5
Orchestra BioMed
OBIO
$228M
$261K 1.2%
60,869
– –
FRGE
6
DELISTED
Forge Global Holdings
FRGE
$95.8K 0.44%
11,364
– –
RANI icon
7
Rani Therapeutics
RANI
$94.8M
$79.2K 0.36%
62,887
– –
HYPD
8
Hyperion DeFi Inc
HYPD
$35.5M
$33.7K 0.15%
30,618
-1
-0% -$3
XELAP
9
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$17.1K 0.08%
77,498
– –
DCTH icon
10
Delcath Systems
DCTH
$400M
– –
-34,072
Closed -$410K

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KL
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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
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Lasry Marc's Q1 2025 Portfolio in Review

As of Q1 2025, Lasry Marc held 11 positions worth $21.8M, down 3.5% from $22.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lasry Marc withdrew a net $735K in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Delcath Systems, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lasry Marc added an estimated $66.6K to NextDecade.

  • Lasry Marc added most to NextDecade in Q1 2025, an estimated $66.6K increase.
  • Lasry Marc's biggest Q1 2025 reduction was Beyond Air, cutting an estimated $391K.
  • Lasry Marc fully exited Delcath Systems in Q1 2025, selling an estimated $410K.
  • Lasry Marc's ten largest holdings make up 100% of its $21.8M portfolio in Q1 2025.
  • Lasry Marc opened 0 new positions and closed 1 in Q1 2025.
  • Lasry Marc's portfolio value fell 3.5% quarter-over-quarter to $21.8M.

Based on Lasry Marc's 13F filing for Q1 2025, filed 14 May 2025.