Mga Batayang Estadistika
Nilai Portofolio $ 133,825,045
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Massar Capital Management, LP telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,825,045 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Massar Capital Management, LP adalah iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) , Intel Corporation (US:INTC) , and National Presto Industries, Inc. (US:NPK) . Posisi baru Massar Capital Management, LP meliputi: Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) , National Presto Industries, Inc. (US:NPK) , Occidental Petroleum Corporation (US:OXY) , and CF Industries Holdings, Inc. (US:CF) .

Massar Capital Management, LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.59 8.13 6.0744 6.0744
0.50 7.55 5.6454 5.6454
0.05 4.90 3.6600 3.6600
0.05 4.76 3.5549 2.3420
0.07 3.13 2.3387 2.3387
0.34 7.51 5.6107 1.8034
0.03 2.37 1.7737 1.7737
0.17 2.16 1.6156 1.6156
0.12 1.94 1.4494 1.4494
0.05 1.93 1.4393 1.4393
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -6.7628
0.54 15.43 11.5335 -3.9233
0.06 3.11 2.3212 -2.7019
0.20 2.19 1.6395 -1.3675
0.05 0.54 0.4054 -1.1045
0.10 0.72 0.5395 -1.0473
0.00 0.00 -0.8725
0.00 0.00 -0.7960
0.01 1.05 0.7829 -0.6475
0.01 1.75 1.3051 -0.4698
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.54 0.00 15.43 11.61 11.5335 -3.9233
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.59 8.13 6.0744 6.0744
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.50 7.55 5.6454 5.6454
INTC / Intel Corporation 0.34 123.47 7.51 120.43 5.6107 1.8034
NPK / National Presto Industries, Inc. 0.05 4.90 3.6600 3.6600
UPS / United Parcel Service, Inc. 0.05 377.66 4.76 338.43 3.5549 2.3420
OXY / Occidental Petroleum Corporation 0.07 3.13 2.3387 2.3387
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.06 -42.86 3.11 -30.89 2.3212 -2.7019
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 25.00 2.49 27.80 1.8591 -0.3163
CF / CF Industries Holdings, Inc. 0.03 2.37 1.7737 1.7737
CCIR / Cohen Circle Acquisition Corp. I 0.20 -16.67 2.19 -18.44 1.6395 -1.3675
CCIX / Churchill Capital Corp IX 0.17 2.16 1.6156 1.6156
STNE / StoneCo Ltd. 0.12 0.00 2.00 53.05 1.4982 0.0341
RDW / Redwire Corporation 0.12 1.94 1.4494 1.4494
MOS / The Mosaic Company 0.05 1.93 1.4393 1.4393
TACO / Berto Acquisition Corp. 0.18 1.88 1.4015 1.4015
RTAC / Renatus Tactical Acquisition Corp I 0.15 1.77 1.3226 1.3226
HON / Honeywell International Inc. 0.01 0.00 1.75 9.95 1.3051 -0.4698
IBIT / iShares Bitcoin Trust ETF 0.03 121.52 1.71 189.85 1.2807 0.6194
COMM / CommScope Holding Company, Inc. 0.20 1.62 1.2127 1.2127
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.05 1.61 1.2049 1.2049
FLR / Fluor Corporation 0.03 1.47 1.1018 1.1018
GOOGL / Alphabet Inc. 0.01 66.67 1.41 89.89 1.0535 0.2239
MRVL / Marvell Technology, Inc. 0.02 1.24 0.9254 0.9254
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.03 1.20 0.8974 0.8974
NE / Noble Corporation plc 0.04 0.00 1.19 12.01 0.8928 -0.2992
GSRT / GSR III Acquisition Corp. 0.11 1.19 0.8869 0.8869
XGN / Exagen Inc. 0.17 715.74 1.19 1,502.70 0.8867 0.8031
COLO / Global X Funds - Global X MSCI Colombia ETF 0.04 0.00 1.15 4.82 0.8620 -0.3674
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 399.00 1.13 328.41 0.8458 0.5502
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.10 1.12 0.8406 0.8406
HOND / HCM II Acquisition Corp. 0.10 1.11 0.8294 0.8294
AIRS / AirSculpt Technologies, Inc. 0.22 686.25 1.06 1,535.38 0.7946 0.7215
BA / The Boeing Company 0.01 -33.37 1.05 -18.14 0.7829 -0.6475
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.02 0.7635 0.7635
BLBD / Blue Bird Corporation 0.02 0.00 0.99 33.33 0.7418 -0.0903
TKNO / Alpha Teknova, Inc. 0.20 185.71 0.98 170.52 0.7338 0.3278
PAASF / Pan American Silver Corp. - Equity Right 0.03 0.98 0.7321 0.7321
RIVN / Rivian Automotive, Inc. 0.07 100.00 0.96 120.92 0.7187 0.2317
UBER / Uber Technologies, Inc. 0.01 0.93 0.6972 0.6972
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.07 0.93 0.6944 0.6944
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.01 0.00 0.91 11.18 0.6766 -0.2342
KMI / Kinder Morgan, Inc. 0.03 -11.52 0.88 -8.79 0.6591 -0.4221
SCCO / Southern Copper Corporation 0.01 0.99 0.87 9.32 0.6489 -0.2389
CEPO / Cantor Equity Partners I, Inc. 0.07 0.86 0.6402 0.6402
LNG / Cheniere Energy, Inc. 0.00 -13.88 0.85 -9.36 0.6369 -0.4142
BEAG / Bold Eagle Acquisition Corp. 0.08 0.84 0.6259 0.6259
CLPT / ClearPoint Neuro, Inc. 0.07 0.00 0.84 0.36 0.6245 -0.3057
CMA / Comerica Incorporated 0.01 0.83 0.6196 0.6196
TOI / The Oncology Institute, Inc. 0.40 300.00 0.82 619.30 0.6127 0.4853
CEPT / Cantor Equity Partners II, Inc. 0.07 0.77 0.5769 0.5769
STIM / Neuronetics, Inc. 0.22 -12.00 0.77 -16.63 0.5737 -0.4545
SBXD / SilverBox Corp IV 0.07 0.77 0.5733 0.5733
SU / Suncor Energy Inc. 0.02 0.00 0.75 -3.23 0.5597 -0.3058
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.10 -67.74 0.72 -49.12 0.5395 -1.0473
GEO / The GEO Group, Inc. 0.03 0.00 0.72 -18.04 0.5369 -0.4425
TEM / Tempus AI, Inc. 0.01 0.70 0.5223 0.5223
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.04 0.68 0.5117 0.5117
LEN / Lennar Corporation 0.01 0.00 0.66 -3.63 0.4959 -0.2738
NOTV / Inotiv, Inc. 0.35 133.33 0.64 92.45 0.4760 0.1055
CEE / The Central and Eastern Europe Fund, Inc. 0.04 0.00 0.62 7.45 0.4639 -0.1812
IONQ / IonQ, Inc. 0.01 0.60 0.4495 0.4495
NVDA / NVIDIA Corporation 0.00 0.57 0.4250 0.4250
QURE / uniQure N.V. 0.04 0.00 0.56 31.37 0.4167 -0.0572
NU / Nu Holdings Ltd. 0.04 0.00 0.55 33.99 0.4101 -0.0477
ACHR / Archer Aviation Inc. 0.05 -73.68 0.54 -59.85 0.4054 -1.1045
RDNT / RadNet, Inc. 0.01 0.51 0.3827 0.3827
FSLR / First Solar, Inc. 0.00 -31.99 0.50 -10.95 0.3711 -0.2522
MRVI / Maravai LifeSciences Holdings, Inc. 0.20 0.00 0.48 9.05 0.3602 -0.1338
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.48 14.42 0.3563 -0.1091
VAL / Valaris Limited 0.01 0.00 0.46 7.42 0.3461 -0.1365
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.45 5.20 0.3331 -0.1402
AR / Antero Resources Corporation 0.01 -23.84 0.44 -24.14 0.3311 -0.3217
APO / Apollo Global Management, Inc. 0.00 0.00 0.43 3.66 0.3180 -0.1411
TALK / Talkspace, Inc. 0.15 32.88 0.42 44.79 0.3116 -0.0114
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.39 -2.76 0.2902 -0.1559
OM / Outset Medical, Inc. 0.02 0.38 0.2871 0.2871
VERA / Vera Therapeutics, Inc. 0.02 0.38 0.2817 0.2817
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.13 0.00 0.37 3.11 0.2730 -0.1237
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.35 -15.11 0.2645 -0.2022
AGX / Argan, Inc. 0.00 0.35 0.2582 0.2582
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 0.00 0.34 -12.69 0.2571 -0.1837
PCT / PureCycle Technologies, Inc. 0.03 0.00 0.34 97.69 0.2559 0.0626
CLS / Celestica Inc. 0.00 0.34 0.2531 0.2531
OUST / Ouster, Inc. 0.01 -75.00 0.30 -32.52 0.2265 -0.2753
AMD / Advanced Micro Devices, Inc. 0.00 0.30 0.2227 0.2227
DDOG / Datadog, Inc. 0.00 0.30 0.2225 0.2225
OPRX / OptimizeRx Corporation 0.02 0.30 0.2219 0.2219
CVNA / Carvana Co. 0.00 0.28 0.2102 0.2102
ANGO / AngioDynamics, Inc. 0.03 0.28 0.2076 0.2076
INTU / Intuit Inc. 0.00 0.27 0.2001 0.2001
MGNI / Magnite, Inc. 0.01 -65.78 0.27 -27.60 0.1983 -0.2117
IBM / International Business Machines Corporation 0.00 0.26 0.1971 0.1971
TWLO / Twilio Inc. 0.00 0.26 0.1950 0.1950
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.1766 0.1766
BEPC / Brookfield Renewable Corporation 0.01 0.23 0.1715 0.1715
ECG / Everus Construction Group, Inc. 0.00 0.22 0.1667 0.1667
ANET / Arista Networks Inc 0.00 0.22 0.1659 0.1659
ESOA / Energy Services of America Corporation 0.02 -2.96 0.22 1.87 0.1633 -0.0760
U / Unity Software Inc. 0.01 0.22 0.1609 0.1609
GOOG / Alphabet Inc. 0.00 0.21 0.1591 0.1591
GWRE / Guidewire Software, Inc. 0.00 0.21 0.1547 0.1547
RKT / Rocket Companies, Inc. 0.01 0.18 0.1350 0.1350
DEC / Diversified Energy Company PLC 0.01 0.15 0.1134 0.1134
LRMR / Larimar Therapeutics, Inc. 0.05 0.15 0.1113 0.1113
RZLT / Rezolute, Inc. 0.03 0.13 0.0938 0.0938
NGL / NGL Energy Partners LP - Limited Partnership 0.03 23.17 0.12 16.50 0.0898 -0.0261
ACOGF / Alpha Cognition Inc. 0.01 0.12 0.0867 0.0867
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) 0.02 0.12 0.0861 0.0861
NUVB / Nuvation Bio Inc. 0.05 0.11 0.0797 0.0797
CGEM / Cullinan Therapeutics, Inc. 0.01 0.10 0.0755 0.0755
ZIP / ZipRecruiter, Inc. 0.02 0.10 0.0736 0.0736
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOTE / FiscalNote Holdings, Inc. 0.00 -100.00 0.00 0.0000
GENI / Genius Sports Limited 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
PCRX / Pacira BioSciences, Inc. 0.00 -100.00 0.00 0.0000
QTRX / Quanterix Corporation 0.00 -100.00 0.00 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
LPRO / Open Lending Corporation 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
VUZI / Vuzix Corporation 0.00 -100.00 0.00 0.0000
GDRX / GoodRx Holdings, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.2607
LYFT / Lyft, Inc. 0.00 -100.00 0.00 -100.00 -0.7960
ICAD / iCAD, Inc. 0.00 -100.00 0.00 0.0000
AIR / AAR Corp. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0799
CVRX / CVRx, Inc. 0.00 -100.00 0.00 -100.00 -0.2734
HCAT / Health Catalyst, Inc. 0.00 -100.00 0.00 -100.00 -0.0939
AMSC / American Superconductor Corporation 0.00 -100.00 0.00 0.0000
BKD / Brookdale Senior Living Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.1059
CERT / Certara, Inc. 0.00 -100.00 0.00 0.0000
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3257
ODD / Oddity Tech Ltd. 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0844
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 0.0000
HGBL / Heritage Global Inc. 0.00 -100.00 0.00 0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
ANGI / Angi Inc. 0.00 -100.00 0.00 0.0000
ARAY / Accuray Incorporated 0.00 -100.00 0.00 0.0000
OBIO / Orchestra BioMed Holdings, Inc. 0.00 -100.00 0.00 0.0000
DH / Definitive Healthcare Corp. 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
PSNL / Personalis, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 -100.00 -0.2692
FOA / Finance of America Companies Inc. 0.00 -100.00 0.00 -100.00 -0.2614
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8725
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
CMTL / Comtech Telecommunications Corp. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust Call 0.00 -100.00 0.00 -100.00 -6.7628
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
MQ / Marqeta, Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
WVE / Wave Life Sciences Ltd. 0.00 -100.00 0.00 0.0000
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
7ZD / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000