Titelia

Holdings of Massar Capital Management, LP

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 11.2 %
  • Financials 7.0 %
  • Communication 4.5 %
  • Technology 3.9 %
  • Materials 2.5 %
  • Industrials 2.0 %
  • Funds 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Health care 0.1 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 83.2 %
  • KY 12.4 %
  • JP 2.7 %
  • AU 0.5 %
  • KZ 0.4 %
  • DE 0.3 %
  • CO 0.1 %
  • KR 0.1 %
  • DK 0.1 %
  • LU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169355.3M $83.21 %
2KY153.1M $12.43 %
3JP211.5M $2.69 %
4AU12.3M $0.54 %
5KZ11.9M $0.44 %
6DE11.4M $0.32 %
7CO1572K $0.13 %
8KR1433.7K $0.10 %
9DK1309.5K $0.07 %
10LU1279.1K $0.07 %

Positions

RankCompanySharesValueWeight
101Photronics Inc 12,085488.4K $
102NPK International Inc 33,150480.3K $
103Asana Inc 73,300469.1K $
104Antero Resources Corp 11,000466.8K $
105MARA Holdings Inc 57,000465.1K $
106Redwire Corp 54,220460.9K $
107Travel + Leisure Co 6,580455.3K $
108Enova International Inc 3,315450.3K $
109Planet Labs PBC 16,108450.2K $
110Harrow Inc 12,634445.5K $
111Ameris Bancorp 5,685443.4K $
112Armstrong World Industries Inc 2,659438.2K $
113Gravity Co Ltd 7,000433.7K $
114Advanced Micro Devices Inc 2,128432.9K $
115Exagen Inc 140,000420K $
116iShares Trust 4,834419.1K $
117Indivior Pharmaceuticals Inc 13,613414.9K $
118Federal Signal Corp 3,805411.5K $
119Cooper-Standard Holdings Inc 14,739410.8K $
120Installed Building Products Inc 1,548410.5K $
121General Electric Co 1,441408.9K $
122Ferguson Enterprises Inc 1,737405.2K $
123Hexcel Corp 4,953400.8K $
124Quanta Services Inc 729400.2K $
125Embraer SA 6,696397.3K $
126Terrestrial Energy Inc 65,000390.3K $
127Norfolk Southern Corp 1,358389.7K $
128Virtu Financial Inc 8,828388.3K $
129Martin Marietta Materials Inc 650382.6K $
130Catalyst Pharmaceuticals Inc 15,382380.9K $
131Globus Medical Inc 4,411380.1K $
132StoneX Group Inc 4,656375.5K $
133Blend Labs Inc 220,000374K $
134Duolingo Inc 3,773371.9K $
135SHARPLINK INC 54,746353.1K $
136Cal-Maine Foods Inc 4,417349.6K $
137Apollo Global Management Inc 3,000334.3K $
138TG Therapeutics Inc 10,029333.2K $
139Everus Construction Group Inc 2,786328.9K $
140Westwater Resources Inc 490,200320.5K $
141Neuronetics Inc 221,000320.5K $
142Novo Nordisk A/S 8,422309.5K $
143Telephone and Data Systems Inc 7,297307.2K $
144DraftKings Inc 14,000302.7K $
145SkyWest Inc 3,280301.2K $
146Stride Inc 3,307291.6K $
147Figure Technology Solutions Inc 8,486288.1K $
148Hawkins Inc 1,851284.3K $
149ArcelorMittal SA 5,370279.1K $
150Covista Inc 2,367272.8K $
151Archrock Inc 7,703268.1K $
152Twist Bioscience Corp 5,500261.4K $
153Madison Square Garden Entertainment Corp 4,369257.4K $
154PJT Partners Inc 1,809252.8K $
155Palomar Holdings Inc 2,049244.9K $
156NIKE Inc 4,632244.7K $
157Sensient Technologies Corp 2,806242.6K $
158Affiliated Managers Group Inc 865239.3K $
159Mueller Water Products Inc 8,472232.9K $
160Twilio Inc 1,849232.6K $
161Piper Sandler Cos 3,036232.4K $
162Chefs' Warehouse Inc/The 3,814226.7K $
163Datadog Inc 1,920226.7K $
164OSI Systems Inc 825219K $
165Crowdstrike Holdings Inc 538210K $
166Mobileye Global Inc 30,080206.7K $
167INFLEQTION INC 21,056206.6K $
168DXP Enterprises Inc/TX 1,441201.4K $
169NANO Nuclear Energy Inc 9,809200.9K $
170United Natural Foods Inc 4,441200.1K $
171Victory Capital Holdings Inc 3,055200K $
172Rocket Cos Inc 12,740181.5K $
173Pitney Bowes Inc 14,966165.4K $
174ADMA Biologics Inc 15,170136.7K $
175PureCycle Technologies Inc 25,000129.8K $
176Uniti Group Inc 10,03794.1K $
177INOTIV INC 342,70093.4K $
178Prospect Capital Corp 27,09570.7K $
179Gogo Inc 14,77159.4K $