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Lasry Marc Top Holdings and 13F Report (2024)

About Lasry Marc

Investment Activity

  • Lasry Marc has $54.98 million in total holdings as of September 30, 2024.
  • Lasry Marc owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 30.35% of the portfolio was purchased this quarter.
  • About 77.68% of the portfolio was sold this quarter.
  • This quarter, Lasry Marc has purchased 11 new stocks and bought additional shares in 1 stock.
  • Lasry Marc sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NextDecade
$29,653,981
PDD HOLDINGS INC
$15,082,500
Alexander's
$4,392,775
Beyond Air
$3,615,493
Delcath Systems
$1,153,628

Largest New Holdings this Quarter

Beyond Air
$3,615,493 Holding

Largest Purchases this Quarter

PDD HOLDINGS INC
13,000,000 shares (about $13.07M)
Beyond Air
4,946,697 shares (about $3.62M)

Largest Sales this Quarter

Alexander's
20,526 shares (about $4.97M)
NextDecade
86,241 shares (about $406.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLasry Marc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextDecade Co. stock logo
NEXT
NextDecade
$29,653,981$406,195 -1.4%6,295,96253.9%Oils/Energy
PDD HOLDINGS INC
$15,082,500$13,071,500 650.0%15,000,00027.4%NOTE 12/0
Alexander's, Inc. stock logo
ALX
Alexander's
$4,392,775$4,974,681 -53.1%18,1258.0%Finance
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$3,615,493$3,615,493 New Holding4,946,6976.6%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$1,153,6280.0%161,8272.1%Medical
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$312,8670.0%60,8690.6%Medical
Eyenovia, Inc. stock logo
EYEN
Eyenovia
$282,9970.0%547,8070.5%Medical
Forge Global Holdings, Inc. stock logo
FRGE
Forge Global
$223,3000.0%170,4580.4%Finance
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$135,8360.0%62,8870.2%Medical
Exela Technologies, Inc. stock logo
XELAP
Exela Technologies
$123,9970.0%77,4980.2%Computer and Technology
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$27,968,960 -100.0%00.0%Oils/Energy
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$9,358,120 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data