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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ANTERO RESOURCES Corp

AR|03674X106

Shares:14.4K

Value:$584.1K

% of Portfolio:0.7% ($584.1K/$89.5M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:80.0K

Value:$579.2K

% of Portfolio:0.6% ($579.2K/$89.5M)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:40.0K

Value:$577.2K

% of Portfolio:0.6% ($577.2K/$89.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.4K

Value:$557.7K

% of Portfolio:0.6% ($557.7K/$89.5M)

Oscar Health, Inc.

OSCR|687793109

Shares:40.5K

Value:$530.4K

% of Portfolio:0.6% ($530.4K/$89.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.9K

Value:$503.9K

% of Portfolio:0.6% ($503.9K/$89.5M)

Ouster, Inc.

OUST|68989M202

Shares:50.0K

Value:$449.0K

% of Portfolio:0.5% ($449.0K/$89.5M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:200.0K

Value:$442.0K

% of Portfolio:0.5% ($442.0K/$89.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:35.0K

Value:$435.8K

% of Portfolio:0.5% ($435.8K/$89.5M)

Valaris Ltd

VAL|G9460G101

Shares:11.0K

Value:$431.9K

% of Portfolio:0.5% ($431.9K/$89.5M)

uniQure N.V.

QURE|N90064101

Shares:40.0K

Value:$424.0K

% of Portfolio:0.5% ($424.0K/$89.5M)

GRAVITY Co., Ltd.

GRVY|38911N206

Shares:7.0K

Value:$423.5K

% of Portfolio:0.5% ($423.5K/$89.5M)

ECOPETROL S.A.

EC|279158109

Shares:40.0K

Value:$417.6K

% of Portfolio:0.5% ($417.6K/$89.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.0K

Value:$416.5K

% of Portfolio:0.5% ($416.5K/$89.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.0K

Value:$410.8K

% of Portfolio:0.5% ($410.8K/$89.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:40.0K

Value:$409.6K

% of Portfolio:0.5% ($409.6K/$89.5M)

Vale S.A.

VALE|91912E105

Shares:40.0K

Value:$399.2K

% of Portfolio:0.4% ($399.2K/$89.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:27.5K

Value:$394.4K

% of Portfolio:0.4% ($394.4K/$89.5M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:47.8K

Value:$380.7K

% of Portfolio:0.4% ($380.7K/$89.5M)

Sable Offshore Corp.

SOC|78574H104

Shares:15.0K

Value:$380.6K

% of Portfolio:0.4% ($380.6K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANTERO RESOURCES Corp(ARcusip03674X106)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$584.1K	0.7% ($584.1K/$89.5M)	QoQ NEW(+$584.1K) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$579.2K	0.6% ($579.2K/$89.5M)	QoQ NEW(+$579.2K) YoY-
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$577.2K	0.6% ($577.2K/$89.5M)	QoQ NEW(+$577.2K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$557.7K	0.6% ($557.7K/$89.5M)	QoQ NEW(+$557.7K) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$530.4K	0.6% ($530.4K/$89.5M)	QoQ NEW(+$530.4K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$503.9K	0.6% ($503.9K/$89.5M)	QoQ NEW(+$503.9K) YoY-
Ouster, Inc.(OUSTcusip68989M202)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$449.0K	0.5% ($449.0K/$89.5M)	QoQ NEW(+$449.0K) YoY-
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$442.0K	0.5% ($442.0K/$89.5M)	QoQ NEW(+$442.0K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$435.8K	0.5% ($435.8K/$89.5M)	QoQ NEW(+$435.8K) YoY-
Valaris Ltd(VALcusipG9460G101)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$431.9K	0.5% ($431.9K/$89.5M)	QoQ NEW(+$431.9K) YoY-
uniQure N.V.(QUREcusipN90064101)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$424.0K	0.5% ($424.0K/$89.5M)	QoQ NEW(+$424.0K) YoY-
GRAVITY Co., Ltd.(GRVYcusip38911N206)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$423.5K	0.5% ($423.5K/$89.5M)	QoQ NEW(+$423.5K) YoY-
ECOPETROL S.A.(ECcusip279158109)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$417.6K	0.5% ($417.6K/$89.5M)	QoQ NEW(+$417.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$416.5K	0.5% ($416.5K/$89.5M)	QoQ NEW(+$416.5K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$410.8K	0.5% ($410.8K/$89.5M)	QoQ NEW(+$410.8K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$409.6K	0.5% ($409.6K/$89.5M)	QoQ NEW(+$409.6K) YoY-
Vale S.A.(VALEcusip91912E105)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$399.2K	0.4% ($399.2K/$89.5M)	QoQ NEW(+$399.2K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	27.5K	QoQ NEW(+27.5K) YoY-	All Managers (Combined)	$394.4K	0.4% ($394.4K/$89.5M)	QoQ NEW(+$394.4K) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	47.8K	QoQ NEW(+47.8K) YoY-	All Managers (Combined)	$380.7K	0.4% ($380.7K/$89.5M)	QoQ NEW(+$380.7K) YoY-
Sable Offshore Corp.(SOCcusip78574H104)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$380.6K	0.4% ($380.6K/$89.5M)	QoQ NEW(+$380.6K) YoY-