Investor Details
| Filer Name: | MASSAR CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 2037238 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 47 |
| Portfolio Value: | $0.09B |
Massar Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MRNA | US | MODERNA INC | 202,674 | $8M | 9.58% | - | - |
| ILMN | US | ILLUMINA INC | 60,053 | $8M | 9.13% | - | - |
| TKO | US | TKO GROUP HOLDINGS INC | 48,777 | $7M | 7.88% | - | - |
| UTHR | US | UNITED THERAPEUTICS CORP | 13,126 | $5M | 5.27% | - | - |
| USFD | US | US FOODS HOLDING CORP | 57,521 | $4M | 4.41% | - | - |
| UNM | US | UNUM GROUP | 51,691 | $4M | 4.29% | - | - |
| COHR | US | COHERENT CORP | 32,950 | $3M | 3.55% | - | - |
| MTZ | US | MASTEC INC | 22,542 | $3M | 3.49% | - | - |
| FLEX | US | FLEX LTD | 75,783 | $3M | 3.31% | - | - |
| DUOL | US | DUOLINGO | 8,437 | $3M | 3.11% | - | - |
| BJ | US | BJ'S WHOLESALE CLUB HOLDINGS | 25,944 | $2M | 2.64% | - | - |
| GMED | US | GLOBUS MEDICAL INC - A | 27,576 | $2M | 2.59% | - | - |
| MLI | US | MUELLER INDUSTRIES INC | 25,754 | $2M | 2.32% | - | - |
| ALK | US | ALASKA AIR GROUP INC | 29,264 | $2M | 2.15% | - | - |
| VNOM | US | VIPER ENERGY INC | 37,352 | $2M | 2.08% | - | - |
| CNX | US | CNX RESOURCES CORP | 49,938 | $2M | 2.08% | - | - |
| DOCS | US | DOXIMITY INC-CLASS A | 33,540 | $2M | 2.04% | - | - |
| AAON | US | AAON INC | 15,166 | $2M | 2.03% | - | - |
| EXEL | US | EXELIXIS INC | 53,706 | $2M | 2.03% | - | - |
| SMTC | US | SEMTECH CORP | 28,448 | $2M | 2.00% | - | - |