Massar Capital Management, LP
STAMFORD CT · SEC CIK 0002037238
$9.34亿2026Q1 申报市值
246持仓数
55.6%前十大占比 · 第一大 19.5%
108 / 171新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JD 加仓+$4,981.01万
QQQ 加仓+$4,047.24万
KWEB 新建仓+$3,271.08万
MELI 加仓+$2,850.29万
PYPL 加仓+$919.85万
2026Q1 卖出最多 按季末市值估算
BABA 减仓-$3,824.69万
ORCL 清仓-$2,421.89万
XYZ 清仓-$2,287.94万
MSTR 清仓-$1,536.81万
MARA 减仓-$1,285.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$55.87万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -8,846 | -100.0% | -$52.09万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -27,265 | -100.0% | -$51.64万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$51.30万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -11,038 | -100.0% | -$50.38万 | 清仓 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -167,000 | -100.0% | -$50.10万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -6,817 | -100.0% | -$49.21万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -17,394 | -100.0% | -$48.98万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$48.71万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -2,448 | -100.0% | -$48.19万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -6,844 | -100.0% | -$47.51万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -689 | -100.0% | -$46.61万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -10,425 | -100.0% | -$46.45万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -107,521 | -100.0% | -$44.84万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -32,977 | -100.0% | -$44.78万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1,137 | -100.0% | -$44.24万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -4,229 | -100.0% | -$44.12万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,474 | -100.0% | -$43.66万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -9,317 | -100.0% | -$43.14万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -43,914 | -100.0% | -$43.08万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -5,118 | -100.0% | -$42.82万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -15,750 | -100.0% | -$42.76万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -2,030 | -100.0% | -$42.22万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -4,863 | -100.0% | -$41.98万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -5,043 | -100.0% | -$41.71万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -17,229 | -100.0% | -$41.52万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -10,750 | -100.0% | -$41.39万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -11,386 | -100.0% | -$41.05万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$40.73万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.08万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,838 | -100.0% | -$40.07万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,580 | -100.0% | -$40.06万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,558 | -100.0% | -$39.02万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -5,159 | -100.0% | -$38.83万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -13,244 | -100.0% | -$38.75万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -132,706 | -100.0% | -$38.75万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$37.99万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -711 | -100.0% | -$37.88万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,874 | -100.0% | -$37.49万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -2,024 | -100.0% | -$36.99万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -10,486 | -100.0% | -$36.85万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$36.79万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -28,812 | -100.0% | -$36.71万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -7,891 | -100.0% | -$36.44万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$35.65万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -18,687 | -100.0% | -$35.58万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -2,653 | -100.0% | -$35.42万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -15,982 | -100.0% | -$34.98万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -8,616 | -100.0% | -$34.93万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -5,738 | -100.0% | -$34.14万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -6,619 | -100.0% | -$32.82万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -35,638 | -100.0% | -$32.72万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$32.60万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$31.72万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -960 | -100.0% | -$30.12万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -5,944 | -100.0% | -$30.02万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -40,966 | -100.0% | -$29.37万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,627 | -100.0% | -$27.82万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -7,555 | -100.0% | -$26.76万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -122,648 | -100.0% | -$26.74万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$25.10万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -5,028 | -100.0% | -$25.09万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -34,600 | -100.0% | -$24.57万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -12,452 | -100.0% | -$24.03万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -5,015 | -100.0% | -$23.75万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -21,502 | -100.0% | -$23.57万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -92,631 | -100.0% | -$22.97万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -3,819 | -100.0% | -$22.97万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -1,903 | -100.0% | -$21.86万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -7,319 | -100.0% | -$21.76万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -4,742 | -100.0% | -$21.66万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -31,011 | -100.0% | -$21.12万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,215 | -100.0% | -$20.33万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -10,169 | -100.0% | -$19.17万 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -13,040 | -100.0% | -$17.45万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -10,327 | -100.0% | -$15.67万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -10,991 | -100.0% | -$14.67万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$14.30万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -10,805 | -100.0% | -$14.05万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -15,964 | -100.0% | -$13.73万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -11,126 | -100.0% | -$9.36万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$8.86万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -11,785 | -100.0% | -$8.73万 | 清仓 |
| GOGO | GOGO INC | $5.94万 | 0.01% | 14,771 | 14,771 | — | $5.94万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $7.07万 | 0.01% | 27,095 | 3,911 | 16.9% | $1.02万 | 加仓 |
| — | INOTIV INC | $9.34万 | 0.01% | 342,700 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $9.41万 | 0.01% | 10,037 | 10,037 | — | $9.41万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $10.10万 | 0.01% | 29,622 | 29,622 | — | $10.10万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $12.73万 | 0.01% | 47,690 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $12.97万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $13.67万 | 0.01% | 15,170 | 15,170 | — | $13.67万 | 新建仓 |
| PBI | PITNEY BOWES INC | $16.54万 | 0.02% | 14,966 | 14,966 | — | $16.54万 | 新建仓 |
| RKT | ROCKET COS INC | $18.15万 | 0.02% | 12,740 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $20.00万 | 0.02% | 3,055 | 3,055 | — | $20.00万 | 新建仓 |