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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Michel Massoud
✓ VerifiedInstitutional Investor • Melqart Asset Management
Value
$1.0B
Stocks
40 Stocks (1 new)
Turnover
100.0%
Top Holdings
WBD(11.63%) TXNM(7.40%) NSC(7.27%) EA(6.95%) CYTK(6.22%)
About Investor
Established investor leading Melqart Asset Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Michel Massoud Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| WBD | None | Warner Bros. Discovery Inc. | Communication Services | $122.2M | 0 | 11.6% | 0 | No Change |
| TXNM | None | TXNM Energy Inc. | General | $77.8M | 0 | 7.4% | 0 | No Change |
| NSC | None | Norfolk Southern Corporation | Industrials | $76.4M | 0 | 7.3% | 0 | No Change |
| EA | None | Electronic Arts Inc | Communication Services | $73.0M | 0 | 7.0% | 0 | No Change |
| CYTK | None | Cytokinetics, Incorporated | Healthcare | $65.4M | 0 | 6.2% | 0 | No Change |
| PEN | None | Penumbra | Health Care | $58.6M | 0 | 5.6% | 0 | No Change |
| GTLS-PB | None | CHART INDS INC | General | $44.8M | 0 | 4.3% | 0 | No Change |
| ABVX | None | Abivax SA | Healthcare | $40.9M | 0 | 3.9% | 0 | No Change |
| GPN | None | Global Payments Inc. | Industrials | $38.7M | 0 | 3.7% | 0 | No Change |
| AES | None | AES Corp. | Utilities | $30.8M | 0 | 2.9% | 0 | +100.0% |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AESAES Corp. | $30.8M | +100.0% | 2.9% | New |
Recent Sells (13F)
13F Sector Breakdown
General19.7%
Communication Services18.6%
Information Technology17.3%
Healthcare15.3%
Industrials14.3%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 10 | $207.4M | 19.7% |
| Communication Services | 2 | $195.3M | 18.6% |
| Information Technology | 12 | $181.4M | 17.3% |
| Healthcare | 5 | $160.9M | 15.3% |
| Industrials | 4 | $150.4M | 14.3% |
| Health Care | 2 | $64.9M | 6.2% |
| Consumer Discretionary | 2 | $36.3M | 3.5% |
| Utilities | 1 | $30.8M | 2.9% |
| Materials | 1 | $11.8M | 1.1% |
| Energy | 1 | $11.6M | 1.1% |