Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SITM | SITIME CORP | Technology | 8,079.0 | $6.0M | 0.59% | NEW | — | $745.56 | -8.6% |
| 22 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 39,049.0 | $6.0M | 0.58% | NEW | — | $152.96 | -18.8% |
| 23 | — | MOOG INC | — | 13,742.0 | $5.8M | 0.57% | NEW | — | $423.84 | — |
| 24 | SNX | TD SYNNEX CORPORATION | Technology | 21,565.0 | $5.8M | 0.56% | NEW | — | $267.34 | -3.7% |
| 25 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 20,400.0 | $5.7M | 0.56% | NEW | — | $281.21 | -17.5% |
| 26 | KWEB | KRANESHARES TRUST | — | 224,001.0 | $5.5M | 0.53% | NEW | — | $24.47 | +9.3% |
| 27 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22,943.0 | $5.2M | 0.51% | NEW | — | $228.70 | -10.1% |
| 28 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,695.0 | $4.5M | 0.44% | NEW | — | $240.97 | +5.8% |
| 29 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,055.0 | $4.4M | 0.42% | NEW | — | $541.83 | -4.9% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 42,329.0 | $4.1M | 0.40% | NEW | — | $95.98 | +32.4% |
| 31 | MOS | MOSAIC CO | Basic Materials | 186,504.0 | $4.0M | 0.38% | NEW | — | $21.19 | +0.1% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 90,780.0 | $3.9M | 0.38% | NEW | — | $43.18 | +41.5% |
| 33 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 30,800.0 | $3.6M | 0.35% | NEW | — | $116.67 | +47.9% |
| 34 | ILMN | ILLUMINA INC | Healthcare | 19,073.0 | $3.4M | 0.33% | NEW | — | $175.83 | +7.7% |
| 35 | HRL | HORMEL FOODS CORP | Consumer Defensive | 123,615.0 | $3.1M | 0.30% | NEW | — | $24.82 | -1.5% |
| 36 | XPO | XPO INC | Industrials | 14,389.0 | $3.0M | 0.29% | NEW | — | $205.29 | -0.5% |
| 37 | — | RENATUS TACTICAL ACQUIS | — | 275,913.0 | $2.9M | 0.28% | NEW | — | $10.48 | — |
| 38 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,474.0 | $2.9M | 0.28% | NEW | — | $173.03 | -51.7% |
| 39 | QURE | UNIQURE NV | Healthcare | 61,314.0 | $2.8M | 0.28% | NEW | — | $46.06 | +3.1% |
| 40 | TKR | TIMKEN CO | Industrials | 19,009.0 | $2.8M | 0.27% | NEW | — | $145.32 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Healthcare
17.3%
Financial Services
9.2%
Consumer Cyclical
8.9%
Basic Materials
7.6%
Industrials
5.6%
Real Estate
5.0%
Consumer Defensive
3.7%
Energy
3.6%
Communication Services
2.7%