Massar-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "ODD",
  "MQ",
  "AIR",
  "CIB",
  "AR",
  "LYFT",
  "LBRT",
  "NGL",
  "BABA",
  "PCRX",
  "GOOGL",
  null,
  null,
  "EC",
  "AMSC",
  "BRO",
  "BIDU",
  "BLBD",
  "PSNL",
  "EOG",
  "STNE",
  "NE",
  "SRAD",
  "FCX",
  "MNMD",
  null,
  "AIRS",
  null,
  "HON",
  "FMX",
  "NOTE",
  "SCCO",
  "GENI",
  "GEO",
  "OSCR",
  "CVRX",
  "TKNO",
  "HWM",
  "LEN",
  "RIVN",
  "STIM",
  "OUST",
  "DFPH",
  null,
  "VUZI",
  "KMI",
  null,
  "CEE",
  "CORZ",
  "ENPH",
  "TALK",
  "HCAT",
  "HQY",
  "NU",
  null,
  "PBR",
  "INTC",
  "SOC",
  "GLD",
  "UPS",
  "MGNI",
  "MBLY",
  "PCT",
  "BCH",
  "ACHR",
  "QURE",
  null,
  "ARAY",
  "PALL",
  "NVTS",
  "MRVI",
  "SU",
  "GDRX",
  "THC",
  "WVE",
  "FSLR",
  "CLPT",
  "CMTL",
  "ESOA",
  "XGN",
  "FOA",
  "FTRE",
  "ICAD",
  "AVAL",
  "HGBL",
  "NOTV",
  null,
  "VALE",
  "VAL",
  "Z",
  "LPRO",
  "OBIO",
  "NOK",
  "MNDY",
  "SBSW",
  "TDOC",
  "CRM",
  "QTRX",
  null,
  "BA",
  "BKD",
  "CERT",
  "CRL",
  "LNG",
  "COIN",
  "CTSH",
  "DH",
  "RSP",
  "DIS",
  "GRVY",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 89473247
Accession Number: 0001085146-25-003177
Form Type: 13F-HR
CIK: massar-capital-management-lp
Manager Name: Massar-Capital-Management-Lp

Data Enrichment

91% identified

102 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $89.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Neuronetics, Inc.

STIM|64131A105

Shares:250.0K

Value:$920.0K

% of Portfolio:1.0% ($920.0K/$89.5M)

GEO GROUP INC

GEO|36162J106

Shares:30.0K

Value:$876.3K

% of Portfolio:1.0% ($876.3K/$89.5M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:70.0K

Value:$832.3K

% of Portfolio:0.9% ($832.3K/$89.5M)

abrdn Palladium ETF Trust

PALL|003262102

Shares:9.0K

Value:$815.0K

% of Portfolio:0.9% ($815.0K/$89.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:8.5K

Value:$794.4K

% of Portfolio:0.9% ($794.4K/$89.5M)

Walt Disney Co

DIS|254687106

Shares:8.0K

Value:$789.6K

% of Portfolio:0.9% ($789.6K/$89.5M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:8.0K

Value:$780.6K

% of Portfolio:0.9% ($780.6K/$89.5M)

SUNCOR ENERGY INC

SU|867224107

Shares:20.0K

Value:$774.4K

% of Portfolio:0.9% ($774.4K/$89.5M)

Blue Bird Corp

BLBD|095306106

Shares:23.0K

Value:$744.5K

% of Portfolio:0.8% ($744.5K/$89.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$742.3K

% of Portfolio:0.8% ($742.3K/$89.5M)

Oddity Tech Ltd

ODD|M7518J104

Shares:17.0K

Value:$735.4K

% of Portfolio:0.8% ($735.4K/$89.5M)

Mobileye Global Inc.

MBLY|60741F104

Shares:50.0K

Value:$719.8K

% of Portfolio:0.8% ($719.8K/$89.5M)

Lyft, Inc.

LYFT|55087P104

Shares:60.0K

Value:$712.2K

% of Portfolio:0.8% ($712.2K/$89.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.0K

Value:$688.9K

% of Portfolio:0.8% ($688.9K/$89.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.0K

Value:$688.7K

% of Portfolio:0.8% ($688.7K/$89.5M)

Baidu, Inc.

BIDU|056752108

Shares:7.0K

Value:$644.2K

% of Portfolio:0.7% ($644.2K/$89.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.9K

Value:$609.6K

% of Portfolio:0.7% ($609.6K/$89.5M)

92189F817

Shares:47.9K

Value:$597.8K

% of Portfolio:0.7% ($597.8K/$89.5M)

46438F101

Shares:12.6K

Value:$591.7K

% of Portfolio:0.7% ($591.7K/$89.5M)

G2283U100

Shares:55.0K

Value:$585.8K

% of Portfolio:0.7% ($585.8K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Neuronetics, Inc.(STIMcusip64131A105)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$920.0K	1.0% ($920.0K/$89.5M)	QoQ NEW(+$920.0K) YoY-
GEO GROUP INC(GEOcusip36162J106)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$876.3K	1.0% ($876.3K/$89.5M)	QoQ NEW(+$876.3K) YoY-
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$832.3K	0.9% ($832.3K/$89.5M)	QoQ NEW(+$832.3K) YoY-
abrdn Palladium ETF Trust(PALLcusip003262102)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$815.0K	0.9% ($815.0K/$89.5M)	QoQ NEW(+$815.0K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$794.4K	0.9% ($794.4K/$89.5M)	QoQ NEW(+$794.4K) YoY-
Walt Disney Co(DIScusip254687106)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$789.6K	0.9% ($789.6K/$89.5M)	QoQ NEW(+$789.6K) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$780.6K	0.9% ($780.6K/$89.5M)	QoQ NEW(+$780.6K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$774.4K	0.9% ($774.4K/$89.5M)	QoQ NEW(+$774.4K) YoY-
Blue Bird Corp(BLBDcusip095306106)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$744.5K	0.8% ($744.5K/$89.5M)	QoQ NEW(+$744.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$742.3K	0.8% ($742.3K/$89.5M)	QoQ NEW(+$742.3K) YoY-
Oddity Tech Ltd(ODDcusipM7518J104)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$735.4K	0.8% ($735.4K/$89.5M)	QoQ NEW(+$735.4K) YoY-
Mobileye Global Inc.(MBLYcusip60741F104)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$719.8K	0.8% ($719.8K/$89.5M)	QoQ NEW(+$719.8K) YoY-
Lyft, Inc.(LYFTcusip55087P104)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$712.2K	0.8% ($712.2K/$89.5M)	QoQ NEW(+$712.2K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$688.9K	0.8% ($688.9K/$89.5M)	QoQ NEW(+$688.9K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$688.7K	0.8% ($688.7K/$89.5M)	QoQ NEW(+$688.7K) YoY-
Baidu, Inc.(BIDUcusip056752108)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$644.2K	0.7% ($644.2K/$89.5M)	QoQ NEW(+$644.2K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$609.6K	0.7% ($609.6K/$89.5M)	QoQ NEW(+$609.6K) YoY-
(cusip92189F817)✕	47.9K	QoQ NEW(+47.9K) YoY-	All Managers (Combined)	$597.8K	0.7% ($597.8K/$89.5M)	QoQ NEW(+$597.8K) YoY-
(cusip46438F101)✕	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$591.7K	0.7% ($591.7K/$89.5M)	QoQ NEW(+$591.7K) YoY-
(cusipG2283U100)✕	55.0K	QoQ NEW(+55.0K) YoY-	All Managers (Combined)	$585.8K	0.7% ($585.8K/$89.5M)	QoQ NEW(+$585.8K) YoY-