Filed: 11/14/2025ACC: 0001405086-25-000345
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $15.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$15.06M
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$12.13M80.6%
COM NEW$2.70M18.0%
COM SHS$192.0K1.3%
COM CL A$31.4K0.2%
Portfolio Concentration
Top 3$13.80M91.6%
4–10$1.26M8.4%
Top 3 weight
91.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
XBP GLOBAL HOLDINGS INC
DFNDShares12.11M
TypeSH
Market value$9.77M
64.89%
Sole
12.11M
Shared
0.00
None
0.00
HYPERION DEFI INC
DFNDShares240.12K
TypeSH
Market value$2.30M
15.28%
Sole
240.12K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares254.27K
TypeSH
Market value$1.73M
11.47%
Sole
254.27K
Shared
0.00
None
0.00
DARIOHEALTH CORP
DFNDShares23.25K
TypeSH
Market value$403.3K
2.68%
Sole
23.25K
Shared
0.00
None
0.00
TIVIC HEALTH SYSTEMS INC
DFNDShares101.64K
TypeSH
Market value$293.7K
1.95%
Sole
101.64K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares11.36K
TypeSH
Market value$192.0K
1.28%
Sole
11.36K
Shared
0.00
None
0.00
BEYOND AIR INC
DFNDShares81.95K
TypeSH
Market value$189.3K
1.26%
Sole
81.95K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$151.0K
1.00%
Sole
60.87K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$31.4K
0.21%
Sole
62.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XBP GLOBAL HOLDINGS INCDFND | COM | 12.11M | SH | $9.77M 64.89% | 12.11M | 0.00 | 0.00 |
HYPERION DEFI INCDFND | COM NEW | 240.12K | SH | $2.30M 15.28% | 240.12K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 254.27K | SH | $1.73M 11.47% | 254.27K | 0.00 | 0.00 |
DARIOHEALTH CORPDFND | COM NEW | 23.25K | SH | $403.3K 2.68% | 23.25K | 0.00 | 0.00 |
TIVIC HEALTH SYSTEMS INCDFND | COM | 101.64K | SH | $293.7K 1.95% | 101.64K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM SHS | 11.36K | SH | $192.0K 1.28% | 11.36K | 0.00 | 0.00 |
BEYOND AIR INCDFND | COM | 81.95K | SH | $189.3K 1.26% | 81.95K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $151.0K 1.00% | 60.87K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $31.4K 0.21% | 62.89K | 0.00 | 0.00 |