Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLM | SLM CORP | Financial Services | 71,533.0 | $1.9M | 0.18% | NEW | — | $25.94 | +5.4% |
| 62 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 225,485.0 | $1.8M | 0.17% | NEW | — | $7.87 | -8.8% |
| 63 | EMXC | ISHARES INC | — | 16,434.0 | $1.7M | 0.16% | NEW | — | $102.30 | -6.5% |
| 64 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 34,799.0 | $1.7M | 0.16% | NEW | — | $47.75 | -21.0% |
| 65 | NOW | SERVICENOW INC | Technology | 16,537.0 | $1.6M | 0.16% | NEW | — | $99.28 | +21.3% |
| 66 | VLYPN | VALLEY NATL BANCORP | Financial Services | 109,396.0 | $1.6M | 0.16% | NEW | — | $14.65 | +74.9% |
| 67 | — | NEW AMER ACQUISITION I CORP | — | 153,285.0 | $1.6M | 0.15% | NEW | — | $10.42 | — |
| 68 | — | MAREX GROUP PLC | — | 25,991.0 | $1.6M | 0.15% | NEW | — | $60.95 | — |
| 69 | AROC | ARCHROCK INC | Energy | 38,895.0 | $1.6M | 0.15% | NEW | — | $40.71 | -15.1% |
| 70 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,755.0 | $1.6M | 0.15% | NEW | — | $202.53 | -0.2% |
| 71 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,542.0 | $1.6M | 0.15% | NEW | — | $88.60 | -31.6% |
| 72 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,286.0 | $1.5M | 0.15% | NEW | — | $114.18 | +4.8% |
| 73 | ORCL PUT | ORACLE CORP | Technology | 10,300.0 | $1.5M | 0.15% | NEW | — | $146.55 | -1.6% |
| 74 | VALE | VALE S A | Basic Materials | 99,734.0 | $1.5M | 0.15% | NEW | — | $15.04 | -7.2% |
| 75 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,795.0 | $1.5M | 0.14% | NEW | — | $83.31 | +6.9% |
| 76 | HXL | HEXCEL CORP NEW | Industrials | 14,618.0 | $1.5M | 0.14% | NEW | — | $100.06 | +1.0% |
| 77 | ICHR | ICHOR HOLDINGS | Technology | 12,492.0 | $1.4M | 0.14% | NEW | — | $112.28 | -41.1% |
| 78 | ALKS | ALKERMES PLC | Healthcare | 26,010.0 | $1.4M | 0.13% | NEW | — | $52.40 | -4.7% |
| 79 | — | YORKVILLE ACQUISITION CORP. | — | 130,000.0 | $1.3M | 0.13% | NEW | — | $10.31 | — |
| 80 | COHU | COHU INC | Technology | 17,885.0 | $1.3M | 0.13% | NEW | — | $73.91 | -21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Healthcare
17.3%
Financial Services
9.2%
Consumer Cyclical
8.9%
Basic Materials
7.6%
Industrials
5.6%
Real Estate
5.0%
Consumer Defensive
3.7%
Energy
3.6%
Communication Services
2.7%