13F-HR filed by Massar Capital Management, LP
Massar Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 47 holding rows worth $87,938,301.
- Accession
- 0001085146-25-001411
- Filer
- CIK 2037238
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 47 entries on the cover page, a total value of $87,938,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,938,301 with VALUE read as dollars as filed, 13F file number 028-25137. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 202,674 | $8,427,185 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60,053 | $8,024,882 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,777 | $6,931,699 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,126 | $4,631,378 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,521 | $3,880,367 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,691 | $3,774,994 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,950 | $3,121,354 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,542 | $3,068,868 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,783 | $2,909,309 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,437 | $2,735,529 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,944 | $2,318,096 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,576 | $2,280,811 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,754 | $2,043,837 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,264 | $1,894,844 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,352 | $1,832,863 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 49,938 | $1,831,226 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,540 | $1,790,701 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,706 | $1,788,410 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,166 | $1,784,735 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28,448 | $1,759,509 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,192 | $1,470,985 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 263,860 | $1,401,097 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,866 | $1,369,833 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,768 | $1,291,303 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,339 | $1,274,914 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,455 | $1,218,924 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,056 | $1,117,015 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,749 | $1,024,633 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,376 | $979,458 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 53,058 | $956,105 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,328 | $918,055 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,100 | $880,187 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,717 | $871,145 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,560 | $870,029 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 62,280 | $625,291 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,457 | $577,404 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,426 | $531,612 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,573 | $523,321 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,513 | $462,697 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,620 | $436,095 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,705 | $409,407 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,040 | $381,064 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,860 | $331,043 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,920 | $323,870 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,035 | $298,294 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,080 | $283,791 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,375 | $280,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001411 | this filing | 2025-02-14 | acceptance time not in the bulk data set |