Latest LASRY MARC Stock Portfolio
LASRY MARC Performance:
2025 Q3: -9.64%YTD: -9.39%2024: 19.16%
Performance for 2025 Q3 is -9.64%, and YTD is -9.39%, and 2024 is 19.16%.
About LASRY MARC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LASRY MARC reported an equity portfolio of $15.1 Millions as of 30 Sep, 2025.
The top stock holdings of LASRY MARC are , EYEN, NEXT. The fund has invested 64.9% of it's portfolio in XBP GLOBAL HOLDINGS INC and 15.3% of portfolio in HYPERION DEFI INC.
They significantly reduced their stock positions in BEYOND AIR INC (XAIR). LASRY MARC opened new stock positions in XBP GLOBAL HOLDINGS INC, HYPERION DEFI INC (EYEN) and TIVIC HEALTH SYSTEMS INC (TIVC). The fund showed a lot of confidence in some stocks as they added substantially to DARIOHEALTH CORP (DRIO).
The top stock holdings of LASRY MARC are , EYEN, NEXT. The fund has invested 64.9% of it's portfolio in XBP GLOBAL HOLDINGS INC and 15.3% of portfolio in HYPERION DEFI INC.
They significantly reduced their stock positions in BEYOND AIR INC (XAIR). LASRY MARC opened new stock positions in XBP GLOBAL HOLDINGS INC, HYPERION DEFI INC (EYEN) and TIVIC HEALTH SYSTEMS INC (TIVC). The fund showed a lot of confidence in some stocks as they added substantially to DARIOHEALTH CORP (DRIO).
LASRY MARC Annual Return Estimates Vs S&P 500
Our best estimate is that LASRY MARC made a return of -9.64% in the last quarter. In trailing 12 months, it's portfolio return was 28.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| xbp global holdings inc | 9,771,080 |
| hyperion defi inc | 2,300,390 |
| tivic health systems inc | 293,734 |
New stocks bought by LASRY MARC
Additions
| Ticker | % Inc. |
|---|---|
| dariohealth corp | 0.00 |
Additions to existing portfolio by LASRY MARC
Reductions
| Ticker | % Reduced |
|---|---|
| beyond air inc | 0.00 |
LASRY MARC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -14,587,500 |
| exela technologies inc | -16,275 |
LASRY MARC got rid off the above stocks
Sector Distribution
LASRY MARC has about 65.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.9 |
| Healthcare | 21.4 |
| Energy | 11.5 |
| Technology | 1.3 |
Market Cap. Distribution
LASRY MARC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| MICRO-CAP | 16.8 |
| MID-CAP | 11.5 |
| NANO-CAP | 5.9 |
Stocks belong to which Index?
About 29.3% of the stocks held by LASRY MARC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| RUSSELL 2000 | 29.3 |
LASRY MARC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LASRY MARC
LASRY MARC has 9 stocks in it's portfolio. NEXT proved to be the most loss making stock for the portfolio. DRIO was the most profitable stock for LASRY MARC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DRIO | dariohealth corp | 2.68 | 23,246 | 403,318 | added | 0.00 | ||
| EYEN | hyperion defi inc | 15.28 | 240,124 | 2,300,390 | new | |||
| FRGE | forge global holdings inc | 1.27 | 11,363 | 192,035 | unchanged | 0.00 | ||
| NEXT | nextdecade corp | 11.46 | 254,270 | 1,726,490 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RANI | rani therapeutics hldgs inc | 0.21 | 62,887 | 31,431 | unchanged | 0.00 | ||
| TIVC | tivic health systems inc | 1.95 | 101,638 | 293,734 | new | |||
| XAIR | beyond air inc | 1.26 | 81,950 | 189,305 | reduced | 0.00 | ||
| XELA | exela technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| xbp global holdings inc | 64.89 | 12,107,900 | 9,771,080 | new | ||||
| orchestra biomed hldgs inc | 1.00 | 60,869 | 150,955 | unchanged | 0.00 | |||