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Massar Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Massar Capital Management, LP with $269.6M in long positions as of Q3 2025, 22% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$269.6M
Top 10 Concentration
40%
Top Sector
Technology (22%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.90%TechnologyIndustrials: 17.50%IndustrialsETF: 16.20%ETFEnergy: 7.50%EnergyHealthcare: 7.40%HealthcareConsumer Cyclical: 5.90%Basic Materials: 2.30%Financial Services: 2.00%Communication Services: 1.50%Real Estate: 0.40%Utilities: 0.10%
Technology
21.90%
Industrials
17.50%
ETF
16.20%
Energy
7.50%
Healthcare
7.40%
Consumer Cyclical
5.90%
Basic Materials
2.30%
Financial Services
2.00%
Communication Services
1.50%
Real Estate
0.40%
Utilities
0.10%

Industry Breakdown

52 industries across all sectors

ETF: 16.19%ETFIntegrated Freight & Logistics: 11.09%Integrated Freight & LogisticsSoftware - Application: 8.63%Software - ApplicationSoftware - Infrastructure: 6.35%Semiconductors: 4.76%Oil & Gas Exploration & Production: 3.95%Restaurants: 2.33%Medical - Devices: 2.29%Aerospace & Defense: 1.96%Industrial - Machinery: 1.39%Oil & Gas Drilling: 1.25%Biotechnology: 1.24%Uranium: 1.19%Medical - Care Facilities: 1.17%Medical - Healthcare Plans: 1.13%Medical - Diagnostics & Research: 1.12%Engineering & Construction: 0.97%Asset Management: 0.97%Security & Protection Services: 0.91%Chemicals - Specialty: 0.87%Internet Content & Information: 0.83%Hardware, Equipment & Parts: 0.73%Apparel - Manufacturers: 0.72%Entertainment: 0.72%Information Technology Services: 0.71%Apparel - Retail: 0.67%Oil & Gas Midstream: 0.62%Conglomerates: 0.59%Financial - Credit Services: 0.57%Specialty Retail: 0.57%Copper: 0.55%Travel Services: 0.54%Drug Manufacturers - Specialty & Generic: 0.46%Electrical Equipment & Parts: 0.41%Computer Hardware: 0.40%Auto - Manufacturers: 0.38%16 more: 3.61%
ETF
ETF
16.19%
Integrated Freight & Logistics
Industrials
11.09%
Software - Application
Technology
8.63%
Software - Infrastructure
Technology
6.35%
Semiconductors
Technology
4.76%
Oil & Gas Exploration & Production
Energy
3.95%
Restaurants
Consumer Cyclical
2.33%
Medical - Devices
Healthcare
2.29%
Aerospace & Defense
Industrials
1.96%
Industrial - Machinery
Industrials
1.39%
Oil & Gas Drilling
Energy
1.25%
Biotechnology
Healthcare
1.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.63%Large Cap ($10B - $200B): 36.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.66%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.00%Nano Cap (< $50M): 3.71%N/A (ETF or Unknown): 29.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.63%
Large Cap ($10B - $200B)
36.59%
Mid Cap ($2B - $10B)
16.91%
Small Cap ($300M - $2B)
9.66%
Micro Cap ($50M - $300M)
2.00%
Nano Cap (< $50M)
3.71%
N/A (ETF or Unknown)
29.50%

Portfolio Concentration

Top 10 Holdings %
39.51%
Top 20 Holdings %
52.17%
Top 50 Holdings %
73.35%
Top 100 Holdings %
93.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.77%
International
5.23%
Countries
9
Largest Int'l Market
Canada - 1.44%
United States of America
94.77% ($255.5M)
138 holdings
Canada
1.44% ($3.9M)
4 holdings
Israel
1.18% ($3.2M)
2 holdings
Cayman Islands
0.60% ($1.6M)
1 holdings
Taiwan
0.58% ($1.6M)
1 holdings
Uruguay
0.57% ($1.5M)
1 holdings
Netherlands
0.43% ($1.2M)
1 holdings
Brazil
0.24% ($640.4K)
1 holdings
Bermuda
0.20% ($536.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.8 quarters
Avg. Top 20
0.7 quarters
Avg. All Positions
0.7 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Mobileye Global Inc. Class A Common Stock logo
Mobileye Global Inc. Class A Common StockMBLY - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.61%
Avg. Position Weight
0.67%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 11.09%
Largest Ownership Stake
Inotiv, Inc. Common Stock logo
Inotiv, Inc. Common StockNOTV - 1.02%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
0.98%
Avg. Ownership Stake
0.08%
Largest Position
iShares MSCI Brazil ETF logo
iShares MSCI Brazil ETFEWZ - 16.58% (Q1 2025)
Largest Ownership Stake
Inotiv, Inc. Common Stock logo
Inotiv, Inc. Common StockNOTV - 1.02% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.7%
Value Traded
$120.53M
Positions Added
88
Positions Exited
47

Historical (Since Q4 2024)

Avg. Turnover Ratio
59.9%
Avg. Positions Added
76
Avg. Positions Exited
38
Highest Turnover
102.7%
Q1 2025
Lowest Turnover
42.1%
Q2 2025

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