Institutions / Thebes Offshore Master Fund, LP
Thebes Offshore Master Fund, LP
CIK 1316580 · Institution · as of Mar 31, 2026
Portfolio value
$633.02M
Positions
38
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$633.02M-5.7%Positions
38+5.6%Top holdings
Mar 31, 2026View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| NRG Energy Inc | $86.84M | 13.7% |
| Golar Lng Ltd | $61.91M | 9.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $52.24M | 8.3% |
| DoorDash, Inc. | $43.15M | 6.8% |
| Brookdale Senior Living Inc. | $40.08M | 6.3% |
| Harrow, Inc. | $39.47M | 6.2% |
| Becton Dickinson & Co | $38.87M | 6.1% |
| Sphere Entertainment Co. | $35.81M | 5.7% |
| Performance Food Group Co | $32.40M | 5.1% |
| FTAI Aviation Ltd | $19.61M | 3.1% |
| A2Z CUST2MATE Solutions Corp. | $19.21M | 3.0% |
| AerCap Holdings N.V. | $18.84M | 3.0% |
| Centuri Holdings, Inc. | $17.43M | 2.8% |
| NVIDIA Corp | $16.55M | 2.6% |
| Triumph Financial, Inc. | $13.86M | 2.2% |
| Amazon.com Inc | $12.75M | 2.0% |
| Pegasystems Inc | $10.47M | 1.7% |
| Sphere Entertainment Co | $7.72M | 1.2% |
| LuxExperience B.V.LUXE | $7.36M | 1.2% |
| Cinemark Holdings Inc | $6.51M | 1.0% |
| GCI Liberty, Inc. | $6.35M | 1.0% |
| Coupang, Inc. | $5.95M | 0.9% |
| National CineMedia, Inc. | $5.55M | 0.9% |
| Versant Media Group, Inc. | $5.24M | 0.8% |
| SPDR Gold Tr | $4.95M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Intapp, Inc. | $-52.20M | -1.1M -100.00% | — | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $48.79M | +144K +1415.34% | 154,565 8.25% of portfolio | medium |
| Q1 2026 as of | Trim | AerCap Holdings N.V. | $-47.85M | -349K -71.75% | 137,310 2.98% of portfolio | medium |
| Q1 2026 as of | Add | NRG Energy Inc | $43.35M | +297K +99.67% | 594,225 13.72% of portfolio | medium |
| Q1 2026 as of | New | Becton Dickinson & Co | $38.87M | +247K | 247,240 6.14% of portfolio | medium |
| Q1 2026 as of | New | Performance Food Group Co | $32.40M | +378K | 378,200 5.12% of portfolio | medium |
| Q1 2026 as of | Trim | Triumph Financial, Inc. | $-30.29M | -508K -68.61% | 232,299 2.19% of portfolio | medium |
| Q1 2026 as of | Trim | Astronics Corp | $-29.66M | -444K -98.04% | 8,882 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | DoorDash, Inc. | $-29.29M | -195K -40.44% | 287,397 6.82% of portfolio | medium |
| Q1 2026 as of | Trim | Golar Lng Ltd | $-27.54M | -509K -30.79% | 1,144,182 9.78% of portfolio | medium |