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Philippe Lionnet

Massar Capital Management, Lp

Assets Managed
$934.234M
Holdings
242
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
0.27%(2Q avg: 11.43%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Massar Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Massar Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 934.234M in assets, with a quarterly growth rate of 0.27% and a 2-quarter average growth rate of 11.43%. The portfolio is managed by Philippe Lionnet, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOP
Spdr S&p Oil & Gas Exp & Pr
Recent Activity
New Position
19.47%
$181.83M↓ Put
1M shares@ $181.83 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 68.08%
8.18%
$76.41M
132,385 shares@ $577.18 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
7.27%
$67.849M↓ Put
852,800 shares@ $79.56 avg price
JD
Jd.com Inc-adr
Recent Activity
Increased 1528.57%
5.69%
$53.069M
1.795M shares@ $29.58 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 100%
3.99%
$37.189M↓ Put
219,200 shares@ $169.66 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
New Position
3.83%
$35.704M
1.256M shares@ $28.44 avg price
WMT
Walmart Inc
Recent Activity
Increased 142.14%
3.59%
$33.493M↓ Put
269,500 shares@ $124.28 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 961.23%
3.37%
$31.468M
18,200 shares@ $1729.02 avg price
EA
Electronic Arts Inc
Recent Activity
New Position
2.38%
$22.201M↓ Put
108,900 shares@ $203.87 avg price
GS
Goldman Sachs Group Inc
Recent Activity
1.36%
$12.69M↓ Put
15,000 shares@ $845.99 avg price

1-10 of 242