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CIK: 0001259927
Total reported value
$15.1M
$15.1M
11 檔
141.5%
In Q4 2024, Lasry Marc's U.S. equity holdings reached a combined market value of $15.1M, distributed across 11 disclosed stock positions.
During Q4 2024, Lasry Marc performed routine portfolio adjustments (1 new buys, 1 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including PDD 0 12-01-25, ALX, NEXT) accounted for 141.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 63.74% | -67.89% | EXIT | |
| 2 | ALX | Alexander's Inc | Stock-Other | 16.08% | -17.42% | EXIT | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 8.41% | +2.38% | -96.09% | |
| 4 | ✓ | Beyond Air Inc | Stock-Other | 4.44% | -0.79% | -43.55% | |
| 5 | DCTH | Delcath Systems Inc | Stock-Other | 1.82% | — | -78.95% | |
| 6 | DRIOEUR | Dariohealth CORP | Stock-Other | 1.62% | +1.37% | — | |
| 7 | EYENGBP | Eyenovia Inc | Stock-Other | 1.59% | — | +347.15% | |
| 8 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 1.08% | -0.20% | — | |
| 9 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.70% | -0.44% | EXIT | |
| 10 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.38% | -0.15% | — | |
| 11 | XELA 6 PERP BBond | Exela Technologies Inc | Bond | 0.12% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +36.3% | — | Unchanged |
| 2 | ALX | Alexander's Inc | +8.1% | — | Unchanged |
| 3 | DRIOEUR | Dariohealth CORP | +1.6% | NEW | New buy |
| 4 | EYENGBP | Eyenovia Inc | +1.1% | +347.15% | Add |
| 5 | OBIO | Orchestra Biomed Holdings In | +0.5% | — | Unchanged |
| 6 | FPS | Forgent Power Solutions, Inc. | +0.3% | — | Unchanged |
| 7 | RANI | Rani Therapeutics Holdings-a | +0.1% | — | Unchanged |
| 8 | XELA 6 PERP BBond | Exela Technologies Inc | -0.1% | — | Unchanged |
| 9 | DCTH | Delcath Systems Inc | -0.3% | -78.95% | Trim |
| 10 | ✓ | Beyond Air Inc | -2.1% | -43.55% | Trim |
| 11 | NEXT | Nextdecade CORP | -45.5% | -96.09% | Trim |
According to official SEC Form 13F filings, Lasry Marc reported a total U.S. public equity portfolio value of $15.1M across 11 disclosed positions in Q4 2024.
During Q4 2024, Lasry Marc's top holdings by market value included PDD 0 12-01-25 (63.7%)、ALX (16.1%)、NEXT (8.4%). The largest single position, PDD 0 12-01-25, represented 63.7% of total portfolio value.
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Top New Position Initiated
DRIOEUR
市值: $365.5K
Top Position Liquidated / Trimmed
NEXT
前期市值: $29.7M
In Q4 2024, Lasry Marc made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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