Massar Capital Management, LP: CEPO position timeline

Massar Capital Management, LP held 72,810 CEPO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 72,810 shares

   Change vs previous 13F +1,560 shares

   0.22% of the 13F portfolio, value $642,912.

   13F-HR 0002037238-26-000006 filed by Massar Capital Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 71,250 shares

   Change vs previous 13F 0 shares

   0.15% of the 13F portfolio, value $748,125.

   13F-HR 0002037238-26-000004 filed by Massar Capital Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 71,250 shares

   Change vs previous 13F 0 shares

   0.15% of the 13F portfolio, value $741,712.

   13F-HR 0002037238-26-000001 filed by Massar Capital Management, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 71,250 shares

   Change vs previous 13F -750 shares

   0.27% of the 13F portfolio, value $745,275.

   13F-HR 0002037238-25-000006 filed by Massar Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 72,000 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $856,800.

   13F-HR/A 0002037238-25-000005 filed by Massar Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).