Filed: 2/14/2025ACC: 0001085146-25-001411
📋 What this filing means
MASSAR CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $87.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$87.94M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$66.37M75.5%
CL A$13.82M15.7%
ORD$2.91M3.3%
CL A COM$2.74M3.1%
COM PAR $0.004$1.78M2.0%
COM NEW$323.9K0.4%
Portfolio Concentration
Top 3$23.38M26.6%
4–10$24.12M27.4%
11–25$26.13M29.7%
Rest$14.30M16.3%
Top 3 weight
26.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
MODERNA INC
SOLEShares202.67K
TypeSH
Market value$8.43M
9.58%
Sole
202.67K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares60.05K
TypeSH
Market value$8.02M
9.13%
Sole
60.05K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares48.78K
TypeSH
Market value$6.93M
7.88%
Sole
48.78K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares13.13K
TypeSH
Market value$4.63M
5.27%
Sole
13.13K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares57.52K
TypeSH
Market value$3.88M
4.41%
Sole
57.52K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares51.69K
TypeSH
Market value$3.77M
4.29%
Sole
51.69K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares32.95K
TypeSH
Market value$3.12M
3.55%
Sole
32.95K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares22.54K
TypeSH
Market value$3.07M
3.49%
Sole
22.54K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares75.78K
TypeSH
Market value$2.91M
3.31%
Sole
75.78K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares8.44K
TypeSH
Market value$2.74M
3.11%
Sole
8.44K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares25.94K
TypeSH
Market value$2.32M
2.64%
Sole
25.94K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares27.58K
TypeSH
Market value$2.28M
2.59%
Sole
27.58K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares25.75K
TypeSH
Market value$2.04M
2.32%
Sole
25.75K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares29.26K
TypeSH
Market value$1.89M
2.15%
Sole
29.26K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares37.35K
TypeSH
Market value$1.83M
2.08%
Sole
37.35K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares49.94K
TypeSH
Market value$1.83M
2.08%
Sole
49.94K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares33.54K
TypeSH
Market value$1.79M
2.04%
Sole
33.54K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares53.71K
TypeSH
Market value$1.79M
2.03%
Sole
53.71K
Shared
0.00
None
0.00
AAON INC
SOLEShares15.17K
TypeSH
Market value$1.78M
2.03%
Sole
15.17K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares28.45K
TypeSH
Market value$1.76M
2.00%
Sole
28.45K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares29.19K
TypeSH
Market value$1.47M
1.67%
Sole
29.19K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares263.86K
TypeSH
Market value$1.40M
1.59%
Sole
263.86K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares30.87K
TypeSH
Market value$1.37M
1.56%
Sole
30.87K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares11.77K
TypeSH
Market value$1.29M
1.47%
Sole
11.77K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares74.34K
TypeSH
Market value$1.27M
1.45%
Sole
74.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCSOLE | COM | 202.67K | SH | $8.43M 9.58% | 202.67K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 60.05K | SH | $8.02M 9.13% | 60.05K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 48.78K | SH | $6.93M 7.88% | 48.78K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 13.13K | SH | $4.63M 5.27% | 13.13K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 57.52K | SH | $3.88M 4.41% | 57.52K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 51.69K | SH | $3.77M 4.29% | 51.69K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 32.95K | SH | $3.12M 3.55% | 32.95K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 22.54K | SH | $3.07M 3.49% | 22.54K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 75.78K | SH | $2.91M 3.31% | 75.78K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 8.44K | SH | $2.74M 3.11% | 8.44K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 25.94K | SH | $2.32M 2.64% | 25.94K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 27.58K | SH | $2.28M 2.59% | 27.58K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 25.75K | SH | $2.04M 2.32% | 25.75K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 29.26K | SH | $1.89M 2.15% | 29.26K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 37.35K | SH | $1.83M 2.08% | 37.35K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 49.94K | SH | $1.83M 2.08% | 49.94K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 33.54K | SH | $1.79M 2.04% | 33.54K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 53.71K | SH | $1.79M 2.03% | 53.71K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 15.17K | SH | $1.78M 2.03% | 15.17K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 28.45K | SH | $1.76M 2.00% | 28.45K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 29.19K | SH | $1.47M 1.67% | 29.19K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 263.86K | SH | $1.40M 1.59% | 263.86K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 30.87K | SH | $1.37M 1.56% | 30.87K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 11.77K | SH | $1.29M 1.47% | 11.77K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 74.34K | SH | $1.27M 1.45% | 74.34K | 0.00 | 0.00 |
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