Asset Manager
← All Institutions
Massar Capital Management, LP
Market Value
$274M
+114.4%
Holdings
198
+39
New Purchases
92
Added To
11
Closed
45
Reduced
9
Top 10 Concentration
38.9%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 10.91% | 3.72% | +7.19% | $30M |
| GTLB | 4.63% | 0.00% | +4.63% | $13M |
| ETH | 3.64% | 0.00% | +3.64% | $10M |
| SQ | 2.50% | 0.00% | +2.50% | $7M |
| TPL | 2.38% | 0.00% | +2.38% | $7M |
| MSTR | 2.11% | 0.00% | +2.11% | $6M |
| SMH | 1.74% | 0.00% | +1.74% | $5M |
| IBIT | 3.05% | 1.34% | +1.71% | $8M |
| GFS | 1.70% | 0.00% | +1.70% | $5M |
| SMLR | 1.64% | 0.00% | +1.64% | $4M |
| SG | 1.20% | 0.00% | +1.20% | $3M |
| CMG | 1.10% | 0.00% | +1.10% | $3M |
| URA | 0.96% | 0.00% | +0.96% | $3M |
| MFG | 0.92% | 0.00% | +0.92% | $3M |
| RBRK | 0.91% | 0.00% | +0.91% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 6.05% | 12.07% | -6.02% | $17M |
| MUFG | 0.86% | 6.36% | -5.49% | $2M |
| SMFG | 1.22% | 5.91% | -4.69% | $3M |
| INTC | 1.84% | 5.87% | -4.04% | $5M |
| NPK | 1.33% | 3.83% | -2.50% | $4M |
| OXY | 0.00% | 2.45% | -2.45% | $0 |
| MAGS | 0.00% | 2.43% | -2.43% | $0 |
| CF | 0.00% | 1.86% | -1.86% | $0 |
| CCIR | 0.00% | 1.72% | -1.72% | $0 |
| RDW | 0.00% | 1.52% | -1.52% | $0 |
| MOS | 0.00% | 1.51% | -1.51% | $0 |
| CCIX | 0.42% | 1.69% | -1.27% | $1M |
| COMM | 0.19% | 1.27% | -1.08% | $517K |
| STNE | 0.59% | 1.57% | -0.98% | $2M |
| MRVL | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $16M | 5.9% |
| Large Cap | 71 | $127M | 46.3% |
| Mid Cap | 57 | $80M | 29.3% |
| Small Cap | 38 | $37M | 13.6% |
| Micro Cap | 17 | $13M | 4.8% |
Portfolio Analytics
Avg Market Cap
$131.1B
Median Market Cap
$6.7B
Avg P/E
38.1
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
181
# ETFs / Funds
17
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 10.91% | 358,000 | $30M | $83.53 | $25M | +310,869 | +659.6% | |
| 2 | EWZ | 6.05% | 535,000 | $17M | $31.00 | $1M | — | — | |
| 3 | GTLB | 4.63% | 281,830 | $13M | $45.08 | — | +281,830 | — | NEW |
| 4 | ETH | 3.64% | 255,000 | $10M | $39.18 | — | +255,000 | — | NEW |
| 5 | IBIT | 3.05% | 128,545 | $8M | $65.00 | $7M | +100,545 | +359.1% | |
| 6 | SQ | 2.50% | 94,925 | $7M | $72.27 | — | +94,925 | — | NEW |
| 7 | TPL | 2.38% | 7,000 | $7M | $933.64 | — | +7,000 | — | NEW |
| 8 | MSTR | 2.11% | 17,977 | $6M | $322.21 | — | +17,977 | — | NEW |
| 9 | INTC | 1.84% | 150,000 | $5M | $33.55 | -$2M | -185,200 | -55.2% | |
| 10 | SMH | 1.74% | 14,614 | $5M | $326.36 | — | +14,614 | — | NEW |
| 11 | GFS | 1.70% | 130,000 | $5M | $35.84 | — | +130,000 | — | NEW |
| 12 | SMLR | 1.64% | 150,000 | $4M | $30.00 | — | +150,000 | — | NEW |
| 13 | JD | 1.41% | 110,200 | $4M | $34.98 | $2M | +60,800 | +123.1% | |
| 14 | NPK | 1.33% | 32,500 | $4M | $112.15 | -$1M | -17,500 | -35.0% | |
| 15 | SMFG | 1.22% | 200,000 | $3M | $16.74 | -$4M | -300,000 | -60.0% | |
| 16 | SG | 1.20% | 411,000 | $3M | $7.98 | — | +411,000 | — | NEW |
| 17 | BABA | 1.11% | 17,000 | $3M | $178.73 | $2M | +7,020 | +70.3% | |
| 18 | CMG | 1.10% | 76,725 | $3M | $39.19 | — | +76,725 | — | NEW |
| 19 | XBI | 1.10% | 30,000 | $3M | $100.20 | $518K | — | — | |
| 20 | URA | 0.96% | 55,000 | $3M | $47.67 | — | +55,000 | — | NEW |
| 21 | MFG | 0.92% | 377,000 | $3M | $6.70 | — | +377,000 | — | NEW |
| 22 | RBRK | 0.91% | 30,175 | $2M | $82.25 | — | +30,175 | — | NEW |
| 23 | ECH | 0.90% | 75,000 | $2M | $32.96 | — | +75,000 | — | NEW |
| 24 | MUFG | 0.86% | 148,500 | $2M | $15.94 | -$6M | -444,000 | -74.9% | |
| 25 | EC | 0.81% | 240,000 | $2M | $9.21 | $2M | +200,000 | +500.0% | |
| 26 | WIX | 0.79% | 12,180 | $2M | $177.63 | — | +12,180 | — | NEW |
| 27 | FLR | 0.79% | 51,185 | $2M | $42.07 | $679K | +22,425 | +78.0% | |
| 28 | EQT | 0.77% | 38,532 | $2M | $54.43 | — | +38,532 | — | NEW |
| 29 | SOC | 0.76% | 120,000 | $2M | $17.46 | — | +120,000 | — | NEW |
| 30 | GDS | 0.76% | 53,570 | $2M | $38.70 | — | +53,570 | — | NEW |
| 31 | KSPI | 0.76% | 25,360 | $2M | $81.68 | — | +25,360 | — | NEW |
| 32 | GOOGL | 0.71% | 8,000 | $2M | $243.10 | $535K | — | — | |
| 33 | VFC | 0.71% | 134,550 | $2M | $14.43 | — | +134,550 | — | NEW |
| 34 | DIS | 0.71% | 16,890 | $2M | $114.50 | — | +16,890 | — | NEW |
| 35 | TACO | 0.68% | 180,000 | $2M | $10.40 | -$4K | — | — | |
| 36 | XGN | 0.68% | 170,000 | $2M | $10.99 | $682K | — | — | |
| 37 | ALB | 0.67% | 22,782 | $2M | $81.08 | — | +22,782 | — | NEW |
| 38 | EVLV | 0.67% | 242,500 | $2M | $7.55 | — | +242,500 | — | NEW |
| 39 | LULU | 0.66% | 10,100 | $2M | $177.93 | — | +10,100 | — | NEW |
| 40 | AIRS | 0.64% | 220,150 | $2M | $8.02 | $702K | — | — | |
| 41 | KOID | 0.64% | 55,000 | $2M | $32.08 | — | +55,000 | — | NEW |
| 42 | XLE | 0.63% | 19,185 | $2M | $89.34 | — | +19,185 | — | NEW |
| 43 | CNR | 0.62% | 20,200 | $2M | $83.48 | — | +20,200 | — | NEW |
| 44 | QQQ | 0.61% | 2,792 | $2M | $600.37 | — | +2,792 | — | NEW |
| 45 | UEC | 0.61% | 125,391 | $2M | $13.34 | — | +125,391 | — | NEW |
| 46 | CGNX | 0.60% | 36,570 | $2M | $45.30 | — | +36,570 | — | NEW |
| 47 | CRK | 0.60% | 83,066 | $2M | $19.83 | — | +83,066 | — | NEW |
| 48 | KTOS | 0.60% | 17,976 | $2M | $91.37 | — | +17,976 | — | NEW |
| 49 | RTAC | 0.60% | 150,000 | $2M | $10.91 | -$134K | — | — | |
| 50 | NET | 0.59% | 7,514 | $2M | $214.59 | — | +7,514 | — | NEW |
| 51 | STNE | 0.59% | 85,000 | $2M | $18.91 | -$398K | -40,000 | -32.0% | |
| 52 | TSM | 0.57% | 5,639 | $2M | $279.29 | — | +5,639 | — | NEW |
| 53 | XYL | 0.57% | 10,524 | $2M | $147.50 | — | +10,524 | — | NEW |
| 54 | MELI | 0.56% | 653 | $2M | $2,336.94 | — | +653 | — | NEW |
| 55 | LDOS | 0.55% | 8,014 | $2M | $188.96 | — | +8,014 | — | NEW |
| 56 | TRIP | 0.53% | 90,000 | $1M | $16.26 | — | +90,000 | — | NEW |
| 57 | QXO | 0.53% | 76,700 | $1M | $19.06 | — | +76,700 | — | NEW |
| 58 | MCGAU | 0.52% | 130,000 | $1M | $11.05 | $312K | +30,000 | +30.0% | |
| 59 | STLN | 0.51% | 400,000 | $1M | $3.49 | $576K | — | — | |
| 60 | CLPT | 0.51% | 64,000 | $1M | $21.79 | $559K | -6,000 | -8.6% | |
| 61 | BXSL | 0.51% | 53,323 | $1M | $26.07 | — | +53,323 | — | NEW |
| 62 | CIB | 0.49% | 26,000 | $1M | $51.94 | $150K | — | — | |
| 63 | ORCC | 0.49% | 104,506 | $1M | $12.77 | — | +104,506 | — | NEW |
| 64 | COLO | 0.48% | 40,000 | $1M | $32.83 | $160K | — | — | |
| 65 | CNC | 0.46% | 35,300 | $1M | $35.68 | — | +35,300 | — | NEW |
| 66 | TKNO | 0.45% | 200,000 | $1M | $6.19 | $256K | — | — | |
| 67 | RRX | 0.44% | 8,500 | $1M | $143.44 | — | +8,500 | — | NEW |
| 68 | CCIX | 0.42% | 110,000 | $1M | $10.48 | -$1M | -65,000 | -37.1% | |
| 69 | MOH | 0.42% | 6,000 | $1M | $191.36 | — | +6,000 | — | NEW |
| 70 | VRT | 0.41% | 7,400 | $1M | $150.86 | — | +7,400 | — | NEW |
| 71 | REMX | 0.40% | 16,712 | $1M | $65.82 | — | +16,712 | — | NEW |
| 72 | DNN | 0.40% | 399,833 | $1M | $2.75 | — | +399,833 | — | NEW |
| 73 | NLOK | 0.39% | 37,819 | $1M | $28.39 | — | +37,819 | — | NEW |
| 74 | SMCI | 0.39% | 22,250 | $1M | $47.94 | — | +22,250 | — | NEW |
| 75 | SCCO | 0.38% | 8,670 | $1M | $121.36 | $184K | +86 | +1.0% | |
| 76 | FFIV | 0.38% | 3,204 | $1M | $323.19 | — | +3,204 | — | NEW |
| 77 | PALL | 0.37% | 9,000 | $1M | $114.17 | $122K | — | — | |
| 78 | RIVN | 0.37% | 70,000 | $1M | $14.68 | $65K | — | — | |
| 79 | MBLY | 0.37% | 72,000 | $1M | $14.12 | — | +72,000 | — | NEW |
| 80 | MAA | 0.37% | 7,200 | $1M | $139.73 | — | +7,200 | — | NEW |
| 81 | SBXD | 0.36% | 94,600 | $990K | $10.47 | $223K | +24,600 | +35.1% | |
| 82 | NOW | 0.36% | 1,070 | $985K | $920.28 | — | +1,070 | — | NEW |
| 83 | ASAN | 0.36% | 73,300 | $979K | $13.36 | — | +73,300 | — | NEW |
| 84 | MWA | 0.35% | 38,114 | $973K | $25.52 | — | +38,114 | — | NEW |
| 85 | ARCC | 0.34% | 46,319 | $945K | $20.41 | — | +46,319 | — | NEW |
| 86 | GDXJ | 0.34% | 9,500 | $941K | $99.03 | — | +9,500 | — | NEW |
| 87 | XPEV | 0.33% | 38,300 | $897K | $23.42 | $212K | — | — | |
| 88 | KMI | 0.31% | 30,000 | $849K | $28.31 | -$33K | — | — | |
| 89 | SU | 0.31% | 20,000 | $836K | $41.81 | $87K | — | — | |
| 90 | RTACU | 0.30% | 73,000 | $835K | $11.44 | -$94K | — | — | |
| 91 | BEAG | 0.30% | 80,000 | $832K | $10.40 | -$6K | — | — | |
| 92 | GGAL | 0.30% | 30,000 | $827K | $27.56 | — | +30,000 | — | NEW |
| 93 | LNG | 0.30% | 3,500 | $822K | $234.98 | -$30K | — | — | |
| 94 | BLND | 0.29% | 220,000 | $803K | $3.65 | — | +220,000 | — | NEW |
| 95 | AMTM | 0.29% | 33,183 | $795K | $23.95 | — | +33,183 | — | NEW |
| 96 | LEN | 0.28% | 6,000 | $756K | $126.04 | $93K | — | — | |
| 97 | CEPO | 0.27% | 71,250 | $745K | $10.46 | -$112K | -750 | -1.0% | |
| 98 | CEPT | 0.27% | 70,000 | $736K | $10.51 | -$36K | — | — | |
| 99 | STIM | 0.24% | 240,000 | $655K | $2.73 | -$113K | +20,000 | +9.1% | |
| 100 | NU | 0.23% | 40,000 | $640K | $16.01 | $92K | — | — |
Options Breakdown
8 Calls
$193M Call Value
10 Puts
$288M Put Value
1.49 P/C Ratio