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Massar Capital Management, LP
Massar Capital Management, LP is an institution, managing $269.6M across 150 long positions as of Q3 2025 with UPS as the largest holding (11% allocation).
- Portfolio Value
- $269.6M
- Positions
- 150
- Top Holding
- UPS at 11.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Massar Capital Management, LP's portfolio (39.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $29.9M | 11.09% | +$26.0M Bought | 0.04% 358.0K shares | |
ETF ETF | $16.6M | 6.15% | — | — 535.0K shares | |
Software - Application Technology | $12.7M | 4.71% | +$12.7M New | 0.17% 281.8K shares | |
Unknown Unknown | $10.0M | 3.71% | +$10.0M New | — 255.0K shares | |
ETF ETF | $8.4M | 3.10% | +$6.5M Bought | — 128.5K shares | |
Software - Infrastructure Technology | $6.9M | 2.54% | +$6.9M New | 0.02% 94.9K shares | |
Oil & Gas Exploration & Production Energy | $6.5M | 2.42% | +$6.5M New | 0.03% 7.0K shares | |
Software - Application Technology | $5.8M | 2.15% | +$5.8M New | 0.01% 18.0K shares | |
Semiconductors Technology | $5.0M | 1.87% | -$6.2M Sold | 0.00% 150.0K shares | |
ETF ETF | $4.8M | 1.77% | +$4.8M New | — 14.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Massar Capital Management, LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Massar Capital Management, LP
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