MC
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Massar Capital Management, LP13F | |
| Massar Capital Management, LP | |
| Last update 2025-05-15 | 112 Stocks (111 new) |
| Value $89.00 Mil | Turnover 93 % |
Massar Capital Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWZ | iShares MSCI Brazil ETF | 535,000 | 13,829.8 | New Holding | 15.460 | +15.46% | 0.360 | +11.23% | +23.59% | 5,081.4 | ||
EWW | iShares MSCI Mexico ETF | 151,000 | 7,695.0 | New Holding | 8.600 | +8.60% | 0.480 | +16.91% | +29.62% | 1,758.4 | ||
GLD
CALL
| SPDR Gold Shares ETF | 21,000 | 6,050.9 | 0% | 6.760 | 0% | 0.010 | +3.98% | +27.21% | 101,859.7 | ||
BIGT | Roundhill BIG Tech ETF | 98,000 | 4,494.3 | New Holding | 5.020 | +5.02% | 163.330 | +27.19% | +2.88% | 6.6 | ||
INTC | Intel Corp | 150,000 | 3,406.5 | New Holding | 3.810 | +3.81% | 0.000 | +14.72% | +16.21% | 101,634.6 | Semiconductors | |
CCIR | Cohen Circle Acquisition Corp I | 240,000 | 2,690.4 | New Holding | 3.010 | +3.01% | 0.760 | -0.98% | +11.39% | 352.6 | Diversified Financial Services | |
XBI | SPDR Biotech ETF | 24,000 | 1,946.4 | New Holding | 2.180 | +2.18% | 0.040 | +15.34% | -1.97% | 5,181.4 | ||
HON | Honeywell International Inc | 7,500 | 1,588.1 | New Holding | 1.770 | +1.77% | 0.000 | +19.49% | +6.49% | 153,133.8 | Conglomerates | |
RSP | Invesco S&P 500 Equal Weight ETF | 9,055 | 1,568.6 | New Holding | 1.750 | +1.75% | 0.000 | +12.96% | +6.29% | 74,185.5 | ||
SBSW | Sibanye Stillwater Ltd | 310,000 | 1,419.8 | New Holding | 1.590 | +1.59% | 0.040 | +89.62% | +154.55% | 5,944.2 | Metals & Mining |
Massar Capital Management, LP's Historical Top Holdings Breakdowns
Massar Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | New Buy New Buy | +15.46% | 22.45 ($24.91) 26.94 | $27.31 | 9.63% | New holding | 535,000 | 535,000 | |
MRNA | Moderna Inc | 2025-03-31 | Sold Out Sold Out | -9.58% | 28.35 ($35.49) 47.53 | $32.87 | -7.38% | Sold Out | 0 | -202,674 | |
ILMN | Illumina Inc | 2025-03-31 | Sold Out Sold Out | -9.13% | 79.34 ($108.24) 144.22 | $98.53 | -8.97% | Sold Out | 0 | -60,053 | |
EWW | iShares MSCI Mexico ETF | 2025-03-31 | New Buy New Buy | +8.60% | 46.84 ($50.47) 53.28 | $59.61 | 18.11% | New holding | 151,000 | 151,000 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -7.88% | 139.62 ($152.78) 176.64 | $174.48 | 14.20% | Sold Out | 0 | -48,777 | |
UTHR | United Therapeutics Corp | 2025-03-31 | Sold Out Sold Out | -5.27% | 304.42 ($342.7) 380.78 | $297.68 | -13.14% | Sold Out | 0 | -13,126 | |
BIGT | Roundhill BIG Tech ETF | 2025-03-31 | New Buy New Buy | +5.02% | 45.86 ($52.22) 56.66 | $31.33 | -40.00% | New holding | 98,000 | 98,000 | |
USFD | US Foods Holding Corp | 2025-03-31 | Sold Out Sold Out | -4.41% | 63.38 ($68.34) 72.02 | $81.97 | 19.94% | Sold Out | 0 | -57,521 | |
UNM | Unum Group | 2025-03-31 | Sold Out Sold Out | -4.29% | 71.8 ($77.09) 83.34 | $81.40 | 5.59% | Sold Out | 0 | -51,691 | |
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +3.81% | 19.1 ($21.88) 27.39 | $23.30 | 6.49% | New holding | 150,000 | 150,000 |
Massar Capital Management, LP Total Holding History ($B)
Massar Capital Management, LP's Asset Allocation
Massar Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Massar Capital Management, LP's Hypothetical Growth since 2025-03-31
Massar Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Massar Capital Management, LP's Holdings Heat Map
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Massar Capital Management, LP's Holdings Bubble Chart
Massar Capital Management, LP News
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