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CIK: 0001259927
Total reported value
$15.1M
$15.1M
10 檔
141.3%
The Q1 2025 SEC filing reveals that Lasry Marc held a total portfolio value of $15.1M, covering 10 public equity positions.
In Q1 2025, Lasry Marc displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PDD 0 12-01-25, ALX, NEXT) accounted for 141.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 67.89% | -67.89% | EXIT | |
| 2 | ALX | Alexander's Inc | Stock-Other | 17.42% | -17.42% | EXIT | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 9.09% | +2.38% | +3.36% | |
| 4 | ✓ | Beyond Air Inc | Stock-Other | 2.05% | -0.79% | -41.30% | |
| 5 | DRIOEUR | Dariohealth CORP | Stock-Other | 1.31% | +1.37% | — | |
| 6 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 1.20% | -0.20% | — | |
| 7 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.44% | -0.44% | EXIT | |
| 8 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.36% | -0.15% | — | |
| 9 | HYPD | Hyperion Defi Inc | Stock-Other | 0.15% | +15.13% | — | |
| 10 | XELA 6 PERP BBond | Exela Technologies Inc | Bond | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | NEW | New buy |
| 2 | ALX | Alexander's Inc | — | NEW | New buy |
| 3 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 4 | ✓ | Beyond Air Inc | — | NEW | New buy |
| 5 | DRIOEUR | Dariohealth CORP | — | NEW | New buy |
| 6 | OBIO | Orchestra Biomed Holdings In | — | NEW | New buy |
| 7 | FPS | Forgent Power Solutions, Inc. | — | NEW | New buy |
| 8 | RANI | Rani Therapeutics Holdings-a | — | NEW | New buy |
| 9 | HYPD | Hyperion Defi Inc | — | NEW | New buy |
| 10 | XELA 6 PERP BBond | Exela Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lasry Marc reported a total U.S. public equity portfolio value of $15.1M across 10 disclosed positions in Q1 2025.
During Q1 2025, Lasry Marc's top holdings by market value included PDD 0 12-01-25 (67.9%)、ALX (17.4%)、NEXT (9.1%). The largest single position, PDD 0 12-01-25, represented 67.9% of total portfolio value.
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Top New Position Initiated
PDD 0 12-01-25
市值: $14.8B
In Q1 2025, Lasry Marc made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 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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