StockDriftsStockDriftsTop 9 Lasry Marc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XBP | XBP GLOBAL HOLDINGS INC | 64.89% | 12.11M | $9.8M | new | $15.42(-63.81%) | 2025-09-30 | |
| HYPD | HYPERION DEFI INC | 15.28% | 240.1K | $2.3M | +684.26%(+209.51K) | $5.86(-36.31%) | 2025-09-30 | |
| NEXT | NEXTDECADE CORP | 11.47% | 254.3K | $1.7M | +0.00%(+0) | $6.24(-13.87%) | 2025-09-30 | |
| DRIO | DARIOHEALTH CORP | 2.68% | 23.2K | $403K | -95.00%(-441.66K) | $16.40(-29.72%) | 2025-09-30 | |
| TIVC | TIVIC HEALTH SYSTEMS INC | 1.95% | 101.6K | $294K | new | $3.96(-53.79%) | 2025-09-30 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 1.28% | 11.4K | $192K | +0.00%(+0) | $325.59(-86.33%) | 2025-09-30 | |
| XAIR | BEYOND AIR INC | 1.26% | 82.0K | $189K | -95.00%(-1.56M) | $9.93(-90.53%) | 2025-09-30 | |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1% | 60.9K | $151K | +0.00%(+0) | $13.62(-69.28%) | 2025-09-30 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.21% | 62.9K | $31K | +0.00%(+0) | $17.18(-91.15%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -5.40% | -15.33% | — | — | -15.33% |
| Top 20 Holdings Unweighted | -3.41% | -9.88% | — | — | -9.88% |
Lasry Marc reports $15.06M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are XBP (64.9%), HYPD (15.3%) and NEXT (11.5%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned -15.33% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lasry Marc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lasry Marc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1259927). View Lasry Marc’s 13F filings on SEC