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LASRY MARC
LASRY MARC is an institution, managing $15.1M across 9 long positions as of Q3 2025 with 66% Technology concentration, with only 9 positions, 65% allocation to XBP, and 66% technology allocation.
- Portfolio Value
- $15.1M
- Positions
- 9
- Top Holding
- XBP at 64.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LASRY MARC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.8M | 64.89% | +$9.8M New | 10.30% 12.1M shares | |
Unknown Unknown | $2.3M | 15.28% | +$2.3M New | 2.43% 240.1K shares | |
Oil & Gas Exploration & Production Energy | $1.7M | 11.47% | — | 0.10% 254.3K shares | |
Medical - Diagnostics & Research Healthcare | $403.3K | 2.68% | +$10.4 Bought | 0.41% 23.2K shares | |
Medical - Devices Healthcare | $293.7K | 1.95% | +$293.7K New | 6.46% 101.6K shares | |
Software - Application Technology | $192.0K | 1.28% | — | 0.08% 11.4K shares | |
Medical - Devices Healthcare | $189.3K | 1.26% | -$2.5 Sold | 1.03% 82.0K shares | |
Biotechnology Healthcare | $151.0K | 1.00% | — | 0.11% 60.9K shares | |
Biotechnology Healthcare | $31.4K | 0.21% | — | 0.13% 62.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LASRY MARC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+0.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.0% |
Analytics
Portfolio insights and performance metrics for LASRY MARC
GthenA