Mast Multialternative Strategy Fund
Filed by Investment Managers Series Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DBRGDigitalBridge Group Inc | 2.09% | $4.2M |
| TECHBio-Techne Corp | 2.06% | $4.1M |
| OGNOrganon & Co | 1.23% | $2.4M |
| MUMicron Technology Inc | 0.54% | $1.1M |
| LRCXLam Research Corp | 0.51% | $1M |
| CATCaterpillar Inc | 0.49% | $981K |
| AAPLApple Inc | 0.45% | $895.8K |
| AMDAdvanced Micro Devices Inc | 0.44% | $883.3K |
| JNJJohnson & Johnson | 0.44% | $878.5K |
| HWMHowmet Aerospace Inc | 0.43% | $856.4K |
| GEVGE Vernova Inc | 0.42% | $832.8K |
| TWLOTwilio Inc | 0.42% | $829.7K |
| GOOGAlphabet Inc | 0.41% | $821.7K |
| DELLDell Technologies Inc | 0.38% | $754.8K |
| VRTVertiv Holdings Co | 0.34% | $674.7K |
| ILMNIllumina Inc | 0.32% | $628.2K |
| KLACKLA Corp | 0.31% | $626.2K |
| AVGOBroadcom Inc | 0.28% | $566K |
| ALBAlbemarle Corp | 0.27% | $540.7K |
| LSCCLattice Semiconductor Corp | 0.27% | $537.8K |
| BEBloom Energy Corp | 0.26% | $524.4K |
| MRVLMarvell Technology Inc | 0.26% | $521.2K |
| COHRCoherent Corp | 0.25% | $503.4K |
| GSGoldman Sachs Group Inc | 0.10% | $197.6K |
| BABoeing Co | 0.05% | $92.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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