Massar Capital Management, LP Portfolio Holdings

Massar Capital Management, LP

  • $87.9 Billion
  • Q4 2024

Massar Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $87.9 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Moderna, Inc. with a value of $8.43B, Illumina, Inc. with a value of $8.02B, Tko Group Holdings Inc with a value of $6.93B, United Therapeutics Corp with a value of $4.63B, and Us Foods Holding Corp. with a value of $3.88B.

Examining the 13F form we can see an increase of $87.9B in the current position value.

Massar Capital Management, LP is based out at Stamford, CT

Below you can find more details about Massar Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $87.9 Billion
Healthcare: $31.2 Billion
Technology: $12.1 Billion
Industrials: $11.3 Billion
Consumer Defensive: $7.49 Billion
Financial Services: $5.16 Billion
Consumer Cyclical: $3.3 Billion
Communication Services: $2.52 Billion
Energy: $2.11 Billion
Other: $871 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.89B
$3.07 Billion 3.49% of portfolio
22,542
Q4 2024 New
$6.18B
$2.28 Billion 2.59% of portfolio
27,576
Q4 2024 New
$4.46B
$2.04 Billion 2.32% of portfolio
25,754
Q4 2024 New
$8.9B
$1.89 Billion 2.15% of portfolio
29,264
Q4 2024 New
$5.32B
$1.83 Billion 2.08% of portfolio
49,938
Q4 2024 New
$7.99B
$1.79 Billion 2.04% of portfolio
33,540
Q4 2024 New
$5.51B
$1.78 Billion 2.03% of portfolio
15,166
Q4 2024 New
$2.36B
$1.76 Billion 2.0% of portfolio
28,448
Q4 2024 New
$6.81B
$1.47 Billion 1.67% of portfolio
29,192
Q4 2024 New
$4.82B
$1.4 Billion 1.59% of portfolio
263,860
Q4 2024 New
$6.06B
$1.29 Billion 1.47% of portfolio
11,768
Q4 2024 New
$3.11B
$1.27 Billion 1.45% of portfolio
74,339
Q4 2024 New
$4.66B
$1.22 Billion 1.39% of portfolio
3,455
Q4 2024 New
$3.31B
$1.12 Billion 1.27% of portfolio
36,056
Q4 2024 New
$3.83B
$1.02 Billion 1.17% of portfolio
6,749
Q4 2024 New
$3.39B
$956 Million 1.09% of portfolio
53,058
Q4 2024 New
$4.65B
$880 Million 1.0% of portfolio
16,100
Q4 2024 New
$3.57B
$871 Million 0.99% of portfolio
17,717
Q4 2024 New
$3.8B
$870 Million 0.99% of portfolio
5,560
Q4 2024 New
$3.41B
$625 Million 0.71% of portfolio
62,280
Q4 2024 New
$3.88B
$577 Million 0.66% of portfolio
4,457
Q4 2024 New
$3.76B
$532 Million 0.6% of portfolio
3,426
Q4 2024 New
$2.59B
$436 Million 0.5% of portfolio
17,620
Q4 2024 New
$2.94B
$409 Million 0.47% of portfolio
6,705
Q4 2024 New
$8.24B
$331 Million 0.38% of portfolio
1,860
Q4 2024 New
$2.42B
$298 Million 0.34% of portfolio
15,035
Q4 2024 New
$2.19B
$284 Million 0.32% of portfolio
3,080
Q4 2024 New
$4.56B
$280 Million 0.32% of portfolio
15,375
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $87.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Massar Capital Management, LP Portfolio

Follow Massar Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massar Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Massar Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email