SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LASRY MARC

CIK 0001259927

Reported Value
$55M
Q3 2024
Positions
10
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Lasry Marc reported $55M in U.S.-listed holdings across 10 positions for Q3 2024.

The portfolio is heavily concentrated: NEXT alone accounts for 53.9% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+53.9%
Nextdecade
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $454MQ4 ’18Q1 ’19: $557MQ2 ’19: $466MQ3 ’19: $306MQ4 ’19: $298MQ4 ’19Q1 ’20: $122MQ2 ’20: $152MQ3 ’20: $155MQ4 ’20: $263MQ4 ’20Q1 ’21: $145MQ2 ’21: $217MQ3 ’21: $162MQ4 ’21: $203MQ4 ’21Q1 ’22: $201MQ2 ’22: $66MQ3 ’22: $52MQ4 ’22: $64MQ4 ’22Q1 ’23: $52MQ2 ’23: $77MQ3 ’23: $101MQ4 ’23: $68MQ4 ’23Q1 ’24: $117MQ2 ’24: $101MQ3 ’24: $55MQ4 ’24: $23MQ4 ’24Q1 ’25: $22MQ2 ’25: $18MQ3 ’25: $15Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%GLOBAL: 27.4%REIT: 8.0%Other: 7.0%PUBLIC: 0.2%
  • Common Stock · 57.4% · $32M
  • GLOBAL · 27.4% · $15M
  • REIT · 8.0% · $4M
  • Other · 7.0% · $4M
  • PUBLIC · 0.2% · $123,997

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEYOND AIR INCNEW+4.95M4.95M+$4M$4M
PDD HOLDINGS INCADDED+13.00M15.00M+$13M$15M
TALOTALOS ENERGY INCSOLD OUT−2.30M0−$28M$0
FYBRFRONTIER COMMUNICATIONS PARESOLD OUT−357.5K0−$9M$0
ALXALEXANDERS INCTRIMMED−20.5K18.1K−$4M$4M
NEXTNEXTDECADE CORPHELD−86.2K6.30M−$21M$30M
OBIOORCHESTRA BIOMED HLDGS INCHELD+060.9K−$183,215$312,867
RANIRANI THERAPEUTICS HLDGS INCHELD+062.9K−$103,135$135,836

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEXTNEXTDECADE CORPhistory →COM53.94%$30M6.30M
2PDD HOLDINGS INCNOTE 12/027.43%$15M15.00M
3ALXALEXANDERS INChistory →COM7.99%$4M18.1K
4BEYOND AIR INCCOM6.58%$4M4.95M
5DCTHDELCATH SYS INChistory →COM NEW2.10%$1M161.8K
6OBIOORCHESTRA BIOMED HLDGS INCCOM0.57%$312,86760.9K
7EYENGBPEYENOVIA INCCOM0.51%$282,997547.8K
8FORGE GLOBAL HOLDINGS INCCOM0.41%$223,300170.5K
9RANIRANI THERAPEUTICS HLDGS INCCOM CL A0.25%$135,83662.9K
10EXELA TECHNOLOGIES INC6% CONV PFD SR B0.23%$123,99777.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$15M9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$18M8Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$22M10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$23M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$55M10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$101M11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$117M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$77M12Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$52M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$52M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M16May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$263M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M6Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$152M9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$298M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$306M15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$466M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$557M16May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$454M13Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Avenue Capital Management II GenPar, LLC028-12377
  • Avenue Capital Management II, L.P.028-11224
  • Avenue Energy Opportunities Partners II, LLC028-22561
  • GL Energy Opportunities Partners II, LLC028-22562

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.