Massar Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Massar Capital Management, LP reported 47 stock positions worth $87.9 million. Its top holding was Moderna (MRNA) at 9.6% of the portfolio, followed by Illumina (ILMN, 9.1%) and Tko (TKO, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0002037238
- Portfolio Value
- $87.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001411 ↗ filed Feb 14, 2025
Holdings Value
Holdings 47 stocks · $87.9M
| MRNA Moderna Inc. | 9.58% | 202,674 | $8.4M | — |
| ILMN Illumina Inc. | 9.13% | 60,053 | $8.0M | — |
| TKO Tko Group Holdings Inc. | 7.88% | 48,777 | $6.9M | — |
| UTHR United Therapeutics Corp. | 5.27% | 13,126 | $4.6M | — |
| USFD US Foods Holding Corp. | 4.41% | 57,521 | $3.9M | — |
| UNM Unum Group | 4.29% | 51,691 | $3.8M | — |
| COHR Coherent Corp. | 3.55% | 32,950 | $3.1M | — |
| MTZ Mastec Inc. | 3.49% | 22,542 | $3.1M | — |
| FLEX Flex Ltd. | 3.31% | 75,783 | $2.9M | — |
| DUOL Duolingo | 3.11% | 8,437 | $2.7M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 2.64% | 25,944 | $2.3M | — |
| GMED Globus Medical Inc. Class A | 2.59% | 27,576 | $2.3M | — |
| MLI Mueller Industries Inc. | 2.32% | 25,754 | $2.0M | — |
| ALK Alaska Air Group Inc. | 2.15% | 29,264 | $1.9M | — |
| VNOM Viper Energy Inc. | 2.08% | 37,352 | $1.8M | — |
| CNX CNX Resources Corp. | 2.08% | 49,938 | $1.8M | — |
| DOCS Doximity Inc. Class A | 2.04% | 33,540 | $1.8M | — |
| EXEL Exelixis Inc. | 2.03% | 53,706 | $1.8M | — |
| AAON Aaon Inc. | 2.03% | 15,166 | $1.8M | — |
| SMTC Semtech Corp. | 2.00% | 28,448 | $1.8M | — |
| CORT Corcept Therapeutics Inc. | 1.67% | 29,192 | $1.5M | — |
| LUMN Lumen Technologies Inc. | 1.59% | 263,860 | $1.4M | — |
| EXLS Exlservice Holdings Inc. | 1.56% | 30,866 | $1.4M | — |
| OLLI Ollie's Bargain Outlet Holdi | 1.47% | 11,768 | $1.3M | — |
| ADMA Adma Biologics Inc. | 1.45% | 74,339 | $1.3M | — |
| CSW CSW Industrials Inc. | 1.39% | 3,455 | $1.2M | — |
| CNK Cinemark Holdings Inc. | 1.27% | 36,056 | $1.1M | — |
| BOOT Boot Barn Holdings Inc. | 1.17% | 6,749 | $1.0M | — |
| ERIE Erie Indemnity Company Class A | 1.11% | 2,376 | $979K | — |
| MDU Mdu Resources Group Inc. | 1.09% | 53,058 | $956K | — |
| BMI Badger Meter Inc. | 1.04% | 4,328 | $918K | — |
| FTDR Frontdoor Inc. | 1.00% | 16,100 | $880K | — |
| TXNM TXNM Energy Inc. | 0.99% | 17,717 | $871K | — |
| PLXS Plexus Corp. | 0.99% | 5,560 | $870K | — |
| PAYO Payoneer Global Inc. | 0.71% | 62,280 | $625K | — |
| DORM Dorman Products Inc. | 0.66% | 4,457 | $577K | — |
| ICUI Icu Medical Inc. | 0.60% | 3,426 | $532K | — |
| WWW Wolverine World Wide Inc. | 0.60% | 23,573 | $523K | — |
| AGYS Agilysys Inc. | 0.53% | 3,513 | $463K | — |
| TTMI TTM Technologies | 0.50% | 17,620 | $436K | — |
| BFH Bread Financial Holdings Inc. | 0.47% | 6,705 | $409K | — |
| ADUS Addus Homecare Corp. | 0.43% | 3,040 | $381K | — |
| TFX Teleflex Inc. | 0.38% | 1,860 | $331K | — |
| DXPE DXP Enterprises Inc. | 0.37% | 3,920 | $324K | — |
| OPLN Openlane Inc. | 0.34% | 15,035 | $298K | — |
| LMAT Lemaitre Vascular Inc. | 0.32% | 3,080 | $284K | — |
| CRK Comstock Resources Inc. | 0.32% | 15,375 | $280K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $291.4M | EWZ, IGV, MELI, VIAV, ONTO |
| Q1 2026 | 230 | $501.0M | JD, QQQ, KWEB, MELI, PYPL |
| Q4 2025 | 292 | $508.2M | BABA, ORCL, XYZ, EWZ, COIN |
| Q3 2025 | 157 | $279.2M | UPS, EWZ, GTLB, ETH, IBIT |
| Q2 2025Amended | 111 | $133.3M | EWZ, MUFG, SMFG, INTC, NPK |
| Q1 2025 | 111 | $83.4M | EWZ, EWW, MAGS, INTC, CCIR |
| Q4 2024 | 47 | $87.9M | MRNA, ILMN, TKO, UTHR, USFD |