Latest LASRY MARC Stock Portfolio

$15.06Million | No. of Holdings #9

LASRY MARC Performance

2025 Q3-9.64%

YTD-9.39%

2024+19.16%

About LASRY MARC and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LASRY MARC reported an equity portfolio of $15.1 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$15.06Million

as of Nov 14, 2025

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%.

Performance
S&P 500

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.

Others
Healthcare
Energy
Technology

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.

UNALLOCATED
MICRO-CAP
MID-CAP
NANO-CAP

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.

Others
RUSSELL 2000

Index	%
Others	70.7
RUSSELL 2000	29.3

Top 5 Winners (%)		%
DRIO	dariohealth corp	29.5 %

Top 5 Winners ($)		$
DRIO	dariohealth corp	0.1 M

Top 5 Losers (%)		%
XAIR	beyond air inc	-33.0 %
NEXT	nextdecade corp	-23.8 %
FRGE	forge global holdings inc	-11.2 %
RANI	rani therapeutics hldgs inc	-2.7 %

Top 5 Losers ($)		$
NEXT	nextdecade corp	-0.5 M
XAIR	beyond air inc	-0.1 M
FRGE	forge global holdings inc	0.0 M
RANI	rani therapeutics hldgs inc	0.0 M

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.

$15.06MTotal Value

11.00Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of LASRY MARC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
DRIO Dariohealth Corp Dariohealth CorpDRIO LASRY MARC's holding in Dariohealth Corp over time	2.68%	23,246	$403.3K 2.68%	unchanged 0 percentadded

EYEN Hyperion Defi Inc Hyperion Defi IncEYEN LASRY MARC's holding in Hyperion Defi Inc over time	15.28%	240,124	$2.30M 15.28%	new position

FRGE Forge Global Holdings Inc Forge Global Holdings IncFRGE LASRY MARC's holding in Forge Global Holdings Inc over time	1.27%	11,363	$192.0K 1.27%	unchanged 0 percentunchanged

NEXT Nextdecade Corp Nextdecade CorpNEXT LASRY MARC's holding in Nextdecade Corp over time	11.46%	254,270	$1.73M 11.46%	unchanged 0 percentunchanged

PDD Pdd Holdings Inc Pdd Holdings Inc PDD LASRY MARC's holding in Pdd Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RANI Rani Therapeutics Hldgs Inc Rani Therapeutics Hldgs IncRANI LASRY MARC's holding in Rani Therapeutics Hldgs Inc over time	0.21%	62,887	$31.4K 0.21%	unchanged 0 percentunchanged

TIVC Tivic Health Systems Inc Tivic Health Systems IncTIVC LASRY MARC's holding in Tivic Health Systems Inc over time	1.95%	101,638	$293.7K 1.95%	new position

XAIR Beyond Air Inc Beyond Air IncXAIR LASRY MARC's holding in Beyond Air Inc over time	1.26%	81,950	$189.3K 1.26%	unchanged 0 percentreduced

XELA Exela Technologies Inc Exela Technologies IncXELA LASRY MARC's holding in Exela Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Xbp Global Holdings Inc Xbp Global Holdings Inc LASRY MARC's holding in Xbp Global Holdings Inc over time	64.89%	12,107,900	$9.77M 64.89%	new position

Com Orchestra Biomed Hldgs Inc Orchestra Biomed Hldgs Inc LASRY MARC's holding in Orchestra Biomed Hldgs Inc over time	1%	60,869	$151.0K 1%	unchanged 0 percentunchanged