LM
Lasry Marc Historical SEC 13F Holdings & Archive (Q3 2025)
Lasry MarcCIK: 0001259927
High-turnover traderConcentrated strategyContrarian
Total reported value
$15.1M
Reporting period: 2025-09-30 · Number of holdings: 9
LASRY MARC disclosed 9 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $15.1M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 81.23
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HYPD
-$31.4M
Add NEXT
0.0% -$2.0B
Add DRIOEUR
-95.0% -$284.2M
Trim 08862L103
-95.0% -$446.4M
Trim OBIO
0.0% -$260.4M
Trim RANI
0.0% -$79.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xbp Global Holdings Inc | Stock-Other | 64.89% | +64.89% | NEW | |
| 2 | HYPD | Hyperion Defi Inc | Stock-Other | 15.28% | +15.13% | — | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 11.47% | +2.38% | — | |
| 4 | DRIOEUR | Dariohealth CORP | Stock-Other | 2.68% | +1.37% | -95.00% | |
| 5 | VBIO | Valion Bio Inc | Stock-Other | 1.95% | +1.95% | NEW | |
| 6 | FRGE | Forge Global Holdings Inc | Stock-Other | 1.28% | +1.28% | NEW | |
| 7 | ✓ | Beyond Air Inc | Stock-Other | 1.26% | -0.79% | -95.00% | |
| 8 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 1.00% | -0.20% | — | |
| 9 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.21% | -0.15% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 30% of reported portfolio value with available pricing
- Stdev
- +36.8%
- Beta
- +0.31
- Alpha
- +23%
- Max Drawdown
- -30.5%
- Annualized Perf
- +25.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.2
- Stutzer
- +0.23
- Treynor
- +0.95
- Sterling
- +0.62
- Calmar
- +0.82
- Information Ratio
- +0.23
- Tracking Error
- +37.6%
- Stdev Down
- +24.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +57.3%
- Worst 12 Months
- -1.8%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.8
- Stdev Sectors
- —
- Skewness
- -1.11
- Kurtosis
- +1.89
- Upside Potential
- +2.55
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 9 | $15.1M | 100 | ||
| 2025 Q2 | 8 | $17.9M | 0 | ||
| 2025 Q1 | 10 | $21.8M | 100 | ||
| 2024 Q4 | 11 | $22.5M | 0 | ||
| 2024 Q3 | 10 | $55.0M | 0 | ||
| 2024 Q2 | 11 | $101.2M | 0 | ||
| 2024 Q1 | 11 | $117.5M | 0 | ||
| 2023 Q4 | 10 | $67.7M | 0 | ||
| 2023 Q3 | 13 | $101.4M | 0 | ||
| 2023 Q2 | 12 | $77.3M | 0 | ||
| 2023 Q1 | 10 | $52.1M | 0 | ||
| 2022 Q4 | 11 | $64.4M | 0 | ||
| 2022 Q3 | 14 | $52.0M | 0 | ||
| 2022 Q2 | 14 | $65.7M | 0 | ||
| 2022 Q1 | 16 | $201.1M | 0 | ||
| 2021 Q4 | 11 | $202.5M | 0 | ||
| 2021 Q3 | 11 | $161.8M | 0 | ||
| 2021 Q2 | 16 | $216.7M | 80 | ||
| 2021 Q1 | 11 | $144.9M | 64 | ||
| 2020 Q4 | 11 | $263.4M | 62 | ||
| 2020 Q3 | 6 | $154.6M | 15 | ||
| 2020 Q2 | 9 | $152.1M | 34 | ||
| 2020 Q1 | 11 | $122.0M | 84 | ||
| 2019 Q4 | 11 | $298.2M | 28 | ||
| 2019 Q3 | 15 | $306.3M | 57 | ||
| 2019 Q2 | 17 | $465.6M | 18 | ||
| 2019 Q1 | 16 | $557.2M | 100 | ||
| 2018 Q4 | 13 | $454.1M | 0 | ||
| 2018 Q3 | 11 | $469.3M | 20 | ||
| 2018 Q2 | 12 | $456.8M | 41 | ||
| 2018 Q1 | 21 | $581.9M | 34 | ||
| 2017 Q4 | 20 | $520.9M | 91 | ||
| 2017 Q3 | 10 | $231.2M | 100 | ||
| 2017 Q2 | 20 | $317.1M | 49 | ||
| 2017 Q1 | 21 | $382.8M | 29 | ||
| 2016 Q4 | 25 | $342.9M | 78 | ||
| 2016 Q3 | 31 | $472.0M | 31 | ||
| 2016 Q2 | 26 | $427.2M | 21 | ||
| 2016 Q1 | 28 | $452.9M | 52 | ||
| 2015 Q4 | 38 | $622.5M | 29 | ||
| 2015 Q3 | 46 | $626.7M | 38 | ||
| 2015 Q2 | 55 | $918.1M | 42 | ||
| 2015 Q1 | 54 | $975.7M | 33 | ||
| 2014 Q4 | 53 | $1.1B | 28 | ||
| 2014 Q3 | 57 | $1.2B | 30 | ||
| 2014 Q2 | 74 | $1.5B | 12 | ||
| 2014 Q1 | 71 | $1.5B | 33 | ||
| 2013 Q4 | 61 | $1.3B | 56 | ||
| 2013 Q3 | 72 | $834.5M | 24 | ||
| 2013 Q2 | 60 | $815.4M | 0 |
Holding changes this quarter
Lasry Marc's most significant position changes for 2025-09-30: Sold out: Pdd Holdings Inc (PDD 0 12-01-25); Sold out: Alexander's Inc (ALX); Sold out: Forgent Power Solutions, Inc. (FPS); Sold out: Exela Technologies Inc (XELA 6 PERP B); New buy: Xbp Global Holdings Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYPD | Hyperion Defi Inc | +15.1% | — | Add |
| 2 | NEXT | Nextdecade CORP | +2.4% | — | Unchanged |
| 3 | DRIOEUR | Dariohealth CORP | +1.4% | -95.00% | Trim |
| 4 | RANI | Rani Therapeutics Holdings-a | -0.2% | — | Unchanged |
| 5 | OBIO | Orchestra Biomed Holdings In | -0.2% | — | Unchanged |
| 6 | ✓ | Beyond Air Inc | -0.8% | -95.00% | Trim |
| 7 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
| 8 | ALX | Alexander's Inc | — | EXIT | Sold out |
| 9 | FPS | Forgent Power Solutions, Inc. | — | EXIT | Sold out |
| 10 | XELA 6 PERP BBond | Exela Technologies Inc | — | EXIT | Sold out |
| 11 | ✓ | Xbp Global Holdings Inc | — | NEW | New buy |
| 12 | VBIO | Valion Bio Inc | — | NEW | New buy |
| 13 | FRGE | Forge Global Holdings Inc | — | NEW | New buy |
Filing History
FAQ
What is Lasry Marc and what type of investor is it?
Lasry Marc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $15.1M, spread across 9 disclosed positions.
What are Lasry Marc's largest equity positions?
Based on the latest 13F filing, Lasry Marc's top holdings by market value are:
1. Xbp Global Holdings Inc — $9.8M (64.9%)
2. Hyperion Defi Inc (HYPD) — $2.3M (15.3%)
3. Nextdecade CORP (NEXT) — $1.7M (11.5%)
4. Dariohealth CORP (DRIOEUR) — $403.3K (2.7%)
5. Valion Bio Inc (VBIO) — $293.7K (1.9%)
What changes did Lasry Marc make in its most recent portfolio filing?
In the latest reported quarter, Lasry Marc made 10 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Pdd Holdings Inc (PDD 0 12-01-25); Sold out: Alexander's Inc (ALX); Sold out: Forgent Power Solutions, Inc. (FPS); Sold out: Exela Technologies Inc (XELA 6 PERP B); New buy: Xbp Global Holdings Inc
What sectors does Lasry Marc focus on?
Sector breakdown data is not yet available for Lasry Marc. Check back after the next 13F processing cycle.
Investment Profile
Lasry Marc's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its DRIOEUR position over the past two quarters (+$118.7K, now $403.3K), while trimming BEYOND AIR INC over the same stretch (-$257.3K, still holding $189.3K).
Peer Institutions
Institutions with a similar AUM
PA
Ppm America Inc/il
CIK 0000898417
Total reported value
$15.1M
4 stks
2026-06-30
Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
HC
Hoplite Capital Management, L.p.
CIK 0001277050
Total reported value
$15.1M
1 stks
2019-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.3% of this institution
View detail
KL
Kck LTD.
CIK 0001657662
Total reported value
$15.1M
2 stks
2025-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.3% of this institution
View detail
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Developer Access
Access Lasry Marc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lasry-marcCLI
npx alphasmo institutions get lasry-marc