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Massar Capital Management, Lp Top Holdings and 13F Report (2025)

About Massar Capital Management, Lp

Investment Activity

  • Massar Capital Management, Lp has $87.94 million in total holdings as of December 31, 2024.
  • Massar Capital Management, Lp owns shares of 47 different stocks, but just 23 companies or ETFs make up 80% of its holdings.

Largest Holdings

Moderna
$8,427,185
Illumina
$8,024,882
TKO GROUP HOLDINGS INC
$6,931,699
US Foods
$3,880,367

Sector Allocation

Map of 500 Largest Holdings ofMassar Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Moderna, Inc. stock logo
MRNA
Moderna
$8,427,185202,6749.6%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$8,024,88260,0539.1%Medical
TKO GROUP HOLDINGS INC
$6,931,69948,7777.9%CL A
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$4,631,37813,1265.3%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$3,880,36757,5214.4%Consumer Staples
Unum Group stock logo
UNM
Unum Group
$3,774,99451,6914.3%Finance
Coherent Corp. stock logo
COHR
Coherent
$3,121,35432,9503.5%Business Services
MasTec, Inc. stock logo
MTZ
MasTec
$3,068,86822,5423.5%Construction
Flex Ltd. stock logo
FLEX
Flex
$2,909,30975,7833.3%Computer and Technology
DUOLINGO INC
$2,735,5298,4373.1%CL A COM
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,318,09625,9442.6%Consumer Discretionary
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,280,81127,5762.6%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$2,043,83725,7542.3%Industrial Products
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,894,84429,2642.2%Transportation
VIPER ENERGY INC
$1,832,86337,3522.1%CL A
CNX Resources Co. stock logo
CNX
CNX Resources
$1,831,22649,9382.1%Oils/Energy
Doximity, Inc. stock logo
DOCS
Doximity
$1,790,70133,5402.0%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,788,41053,7062.0%Medical
AAON, Inc. stock logo
AAON
AAON
$1,784,73515,1662.0%Construction
Semtech Co. stock logo
SMTC
Semtech
$1,759,50928,4482.0%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,470,98529,1921.7%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1,401,097263,8601.6%Business Services
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$1,369,83330,8661.6%Business Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$1,291,30311,7681.5%Consumer Staples
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$1,274,91474,3391.4%Medical
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$1,218,9243,4551.4%Basic Materials
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$1,117,01536,0561.3%Consumer Discretionary
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$1,024,6336,7491.2%Retail/Wholesale
Erie Indemnity stock logo
ERIE
Erie Indemnity
$979,4582,3761.1%Finance
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$956,10553,0581.1%Utilities
Badger Meter, Inc. stock logo
BMI
Badger Meter
$918,0554,3281.0%Computer and Technology
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$880,18716,1001.0%Construction
PNM Resources, Inc. stock logo
PNM
PNM Resources
$871,14517,7171.0%Utilities
Plexus Corp. stock logo
PLXS
Plexus
$870,0295,5601.0%Computer and Technology
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$625,29162,2800.7%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$577,4044,4570.7%Auto/Tires/Trucks
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$531,6123,4260.6%Medical
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$523,32123,5730.6%Consumer Discretionary
Agilysys, Inc. stock logo
AGYS
Agilysys
$462,6973,5130.5%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$436,09517,6200.5%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$409,4076,7050.5%Finance
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$381,0643,0400.4%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$331,0431,8600.4%Medical
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$323,8703,9200.4%Industrial Products
OPENLANE, Inc. stock logo
KAR
OPENLANE
$298,29415,0350.3%Auto/Tires/Trucks
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$283,7913,0800.3%Medical
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$280,13215,3750.3%Oils/Energy

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