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Lasry Marc

CIK:0001259927
Hedge Fund
$12B AUM
8 holdings
New York, NY, USA
Founded:1995
175 employees
Latest filing:Jun 30, 2025

Avenue Capital Group, founded in 1995 by Marc Lasry and Sonia Gardner, is a global alternative investment manager headquartered in New York. The firm is recognized as one of the largest investors in distressed and undervalued debt and equity opportunities globally. Serving institutional investors and high-net-worth clients, Avenue manages approximately $12.3 billion in assets and employs over 175 professionals across offices in the US, Europe, Asia, Silicon Valley, and Abu Dhabi. The firm is a leader in specialty lending and opportunistic credit.

Investment Strategy

Avenue Capital Group focuses on specialty lending, opportunistic credit, and other special situations investments across the United States, Europe, and Asia. The firm pursues value creation and capital conservation by proactively identifying distressed or fragmented markets, conducting rigorous due diligence, and extracting premium through investments in undervalued debt and equity. The team deploys capital in public and private opportunities, emphasizing sectors and regions where its expertise in distressed investing can generate superior risk-adjusted returns.

Latest 13F Filing Activity

Lasry Marc filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $18M. The fund increased holdings in Nextdecade Corp., Forge Global Holdings Inc., Dariohealth Corp. among other positions. Lasry Marc reduced exposure to Alexanders Inc., Beyond Air Inc., Orchestra Biomed HLDGS Inc. among others.

Top Buys
N
NEXTNEXTDECADE CORP
+$287.3K
F
FRGEFORGE GLOBAL HOLDINGS INC
+$216.4K
X
XAIRBEYOND AIR INC
-$164.2K
O
OBIOORCHESTRA BIOMED HLDGS INC
-$97.4K
R
RANIRANI THERAPEUTICS HLDGS INC
-$46.9K
Top Sells
A
ALXALEXANDERS INC
-$3.8M
N
NEXTNEXTDECADE CORP
+$287.3K
F
FRGEFORGE GLOBAL HOLDINGS INC
+$216.4K
X
XAIRBEYOND AIR INC
-$164.2K
O
OBIOORCHESTRA BIOMED HLDGS INC
-$97.4K

Top Holdings

N
NEXTNEXTDECADE CORP
+12.7%$2.3M
D
DRIODARIOHEALTH CORP
+1.7%$311.5K
X
XAIRBEYOND AIR INC
+1.6%$282.4K
F
FRGEFORGE GLOBAL HOLDINGS INC
+1.2%$216.4K
O
OBIOORCHESTRA BIOMED HLDGS INC
+0.9%$163.1K

Equity Positions (7)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NEXTDECADE CORP12.67%$2.3M254,270$5.23$8.91+$287.3K
DARIOHEALTH CORP1.74%$311.5K464,908$0.79$0.67+$26.9K
BEYOND AIR INC1.58%$282.4K1,639,022$0.39$3.45-$164.2K
FORGE GLOBAL HOLDINGS INC1.21%$216.4K11,363$19.04$19.04+$216.4K
ORCHESTRA BIOMED HLDGS INC0.91%$163.1K60,869$7.00$2.68-$97.4K

Industry Allocation

BLANK CHECKS
+64.9%
NATURAL GAS TRANSMISISON & DISTRIBUTION
+11.5%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+4.9%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+1.3%
PHARMACEUTICAL PREPARATIONS
+0.2%