MCM
Massar Capital Management LP Portfolio
Invests via Massar Capital Management LP | Managed by Marwan Younes
Invests via Massar Capital Management LP
Managed by Marwan Younes
Automatically Tracked
Company Profile
Seeks distressed and event-driven credit opportunities across North America and select international markets, deploying flexible capital into stressed corporates, restructuring financings and structured credit trades. Massar Capital Management LP manages opportunistic credit strategies for institutional investors, blending relative-value trading, active workouts and short-term credit arbitrage to generate convex returns while preserving liquidity and downside controls.
Seeks distressed and event-driven credit opportunities across North America and select international markets, deploying flexible capital into stressed corporates, restructuring financings and structured credit trades. Massar Capital Management LP manages opportunistic credit strategies for institutional investors, blending relative-value trading, active workouts and short-term credit arbitrage to generate convex returns while preserving liquidity and downside controls.
Investment Philosophy & Strategy
Focuses on distressed and event-driven credit across North America and select international markets, deploying flexible capital into stressed corporates, restructuring financings and structured-credit opportunities. Applies a hybrid relative-value and active-workout approach to generate convex returns, combining short-term arbitrage, trading liquidity provision and controlled hedges. Emphasizes capital preservation, downside controls, quick-cycle deployments and institutional governance.
Focuses on distressed and event-driven credit across North America and select international markets, deploying flexible capital into stressed corporates, restructuring financings and structured-credit opportunities. Applies a hybrid relative-value and active-workout approach to generate convex returns, combining short-term arbitrage, trading liquidity provision and controlled hedges. Emphasizes capital preservation, downside controls, quick-cycle deployments and institutional governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.57%
Gain
Monthly
0.83%
Yearly
10.47%
Drawdown
18.84%
$548.32M
Equity
Holdings
$548.32M
Investment
$510.9M
$41.75M
Profit -$8.06M
Realized
$4.33M
Unrealized
$37.42M
Dividends
$7.47M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$8.06M
Win %
57%
This Week
Compared To Last Week
Gain
0.17%
Profit
$918,582.19
Win %
57%
This Month
Compared to last month
Gain
1.18%
Profit
$6.42M
Win %
57%
This Year
Compared to last year
Gain
9.45%
Profit
$47.34M
Win %
70%
NOTV Inotiv Inc.
+63.64%
+$2,398.9 
STVN Stevanato Group S.p.A.
+5.56%
+$176,870.4 
LRN Stride, Inc.
+5.23%
+$14,418.52 
ECVT Ecovyst Inc.
+4.28%
+$93,962.4 
HROW Harrow Inc.
+4.24%
+$22,993.88 
NIC Nicolet Bankshares Inc.
+4.17%
+$23,542.8 
EAT Brinker International Inc.
+3.86%
+$31,390.84 
NKE Nike, Inc. - Class B
+3.85%
+$7,619.64 
MWA Mueller Water Products Inc.
+3.78%
+$7,963.68 
UNFI United Natural Foods Inc.
+3.24%
+$6,972.37 
JBTM JBT Marel Corporation
+3.23%
+$17,247.16 
GMED Globus Medical Inc.
+3.16%
+$10,939.28 
CHEF The Chefs' Warehouse, Inc.
+3.01%
+$11,213.16 
NSC Norfolk Southern Corporation
+2.96%
+$13,186.18 
IBP Installed Building Products Inc.
+2.88%
+$10,185.84 
RNG RingCentral Inc.
+2.57%
+$24,227.45 
XPEV Xpeng Inc.
+2.5%
+$13,213.5 
BXSL Blackstone Secured Lending Fund
+2.46%
+$19,961.86 
MAA Mid-America Apartment Communities, Inc.
+2.44%
+$23,184 
VLO Valero Energy Corporation
+2.43%
+$16,436.5 
AWI Armstrong World Industries, Inc.
+2.41%
+$9,997.84 
BLND Blend Labs Inc.
+2.34%
+$8,800 
ABCB Ameris Bancorp
+2.31%
+$11,881.65 
CALM Cal-Maine Foods Inc.
+2.24%
+$8,458.56 
PSEC Prospect Capital Corporation
+2.2%
+$1,354.75 
HRL Hormel Foods Corporation
+2.15%
+$145,368 
DIS The Walt Disney Company
+2.14%
+$60,001.76 
PYPL PayPal Holdings Inc
+2.05%
+$250,187.82 
NVO Novo Nordisk A/S Sponsored ADR
+1.82%
+$7,748.24 
PLMR Palomar Holdings Inc.
+1.71%
+$4,620.49 
SDS ProShares UltraShort S&P500
+1.68%
+$24,753.96 
TRIP Tripadvisor Inc.
+1.68%
+$22,050 
KWEB KraneShares CSI China Internet ETF
+1.63%
+$506,366.74 
JD JD.com Inc.
+1.6%
+$843,499.6 
ASAN Asana Inc.
+1.59%
+$8,796 
CRK Comstock Resources Inc.
+1.53%
+$35,462.43 
VNOM Viper Energy Inc. Class A Common Stock
+1.5%
+$12,933.7 
GIL Gildan Activewear Inc.
+1.5%
+$5,247.73 
UBER Uber Technologies, Inc.
+1.45%
+$22,214.08 
FSS Federal Signal Corp.
+1.43%
+$6,392.4 
LNG Cheniere Energy Inc.
+1.38%
+$12,390 
ADMA Adma Biologics Inc.
+1.35%
+$1,774.89 
ZWS Zurn Elkay Water Solutions Corporation
+1.34%
+$8,191.36 
PBI Pitney Bowes Inc.
+1.32%
+$3,591.84 
SLM SLM Corporation
+1.26%
+$47,165.44 
HON Honeywell International Inc.
+1.21%
+$19,014.8 
MSFT Microsoft Corp.
+1.15%
+$59,850.95 
ECO Okeanis Eco Tankers Corp.
+1.11%
+$16,581.6 
VCTR Victory Capital Holdings, Inc. Class A
+1.08%
+$3,284.12 
DXD ProShares UltraShort Dow30
+1.06%
+$4,775.99 
RKT Rocket Companies, Inc. Class A
+1.04%
+$1,936.48 
CPS Cooper-Standard Holdings Inc.
+0.96%
+$4,053.22 
APO Apollo Global Management, Inc.
+0.92%
+$3,360 
RTACU Renatus Tactical Acquisition Corp.
+0.91%
+$7,300 
DXPE DXP Enterprises, Inc.
+0.91%
+$2,161.5 
MLM Martin Marietta Materials, Inc.
+0.9%
+$3,344.25 
CF CF Industries Holdings, Inc.
+0.78%
+$14,528.64 
TNL Travel + Leisure Co.
+0.75%
+$3,684.8 
TDS Telephone and Data Systems, Inc.
+0.7%
+$1,751.28 
FERG Ferguson Enterprises Inc
+0.65%
+$2,605.5 
WBI WaterBridge Infrastructure LLC
+0.64%
+$18,529.28 
MOO VanEck Agribusiness ETF
+0.62%
+$12,759.83 
AS Amer Sports, Inc.
+0.6%
+$2,333.61 
GTES Gates Industrial Corporation plc
+0.6%
+$3,099.36 
SKYW SkyWest Inc.
+0.59%
+$1,935.2 
MELI MercadoLibre, Inc.
+0.57%
+$191,100 
CVSA Adtalem Global Education Inc.
+0.51%
+$1,396.53 
ZM Zoom Video Communications, Inc.
+0.39%
+$9,475.2 
CEPO Cantor Equity Partners I-A
+0.14%
+$1,068.75 
BABA Alibaba Group Holding Limited SP ADR
+0.07%
+$4,123.2 
CCIX Churchill Capital Corp IX
+0.05%
+$550 
BEAG Bold Eagle Acquisition Corp.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
MCGAU Yorkville Acquisition Corp. Unit
0%
$0 
MRX
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SBXD-UN SilverBox Corp IV
0%
$0 
SVIV Spring Valley Acquisition Corp. II
0%
$0 
OMI Owens & Minor Inc.
-21.64%
-$311,628.8 
ASPI ASP Isotopes Inc.
-15.07%
-$101,689.44 
PCT PureCycle Technologies, Inc.
-12.98%
-$22,875 
PL PLANET LABS PBC
-11%
-$44,135.92 
LAR Lithium Argentina AG
-10.65%
-$23,742.54 
NNE Nano Nuclear Energy Inc.
-10.24%
-$17,950.47 
INFQ Infleqtion Inc.
-10.18%
-$21,161.28 
RDW Redwire Corporation
-10.15%
-$51,503.58 
IMSR Terrestrial Energy Inc.
-10.12%
-$34,125 
UUUU Energy Fuels Inc.
-8.96%
-$217,942.7 
VIAV Viavi Solutions Inc.
-8.7%
-$230,319.06 
HOOD Robinhood Markets, Inc.
-8.53%
-$363,321.28 
MP MP Materials Corp.
-8.34%
-$580,800 
DNN Denison Mines Corp.
-8.09%
-$58,435.36 
PPTA Perpetua Resources Corp.
-8.05%
-$31,527.15 
TGB Taseko Mines Ltd.
-7.8%
-$56,840 
SMCI Super Micro Computer Inc
-7.53%
-$45,056.25 
FNUC Frontier Nuclear and Minerals Inc.
-7.51%
-$21,710 
ASST Strive, Inc.
-7.49%
-$149,191.87 
SG Sweetgreen Inc.
-7.44%
-$205,500 
CDE Coeur Mining, Inc.
-7.38%
-$197,760.73 
AMKR Amkor Technology Inc.
-7.3%
-$68,942.64 
MARA MARA Holdings Inc
-7.04%
-$49,305 
INTC Intel Corporation
-6.72%
-$699,182.96 
IE Ivanhoe Electric Inc.
-6.36%
-$34,742.4 
LEU Centrus Energy Corp.
-6.14%
-$50,983.34 
AMD Advanced Micro Devices, Inc.
-6.07%
-$68,372.64 
CDZI Cadiz Inc.
-5.78%
-$47,378.52 
RDDT Reddit Inc Class A
-5.76%
-$60,088.56 
BHP BHP Group Ltd.
-5.76%
-$155,393.28 
STIM Neuronetics Inc.
-5.71%
-$23,205 
URG Ur-Energy Inc.
-5.7%
-$18,551.78 
MBLY Mobileye Global Inc.
-5.57%
-$15,792 
RBLX Roblox Corporation
-5.49%
-$114,280.15 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
-5.38%
-$24,802.79 
SLI Standard Lithium Ltd.
-5.25%
-$3,554.64 
FSLR First Solar, Inc.
-5.09%
-$116,416.8 
JMIA Jumia Technologies AG
-5.04%
-$68,480.77 
GGAL Grupo Financiero Galicia S.A. ADR
-5.03%
-$79,500 
NXE NexGen Energy Ltd.
-5.03%
-$23,055.63 
URA Global X Uranium ETF
-5.01%
-$199,894.5 
SEDG SolarEdge Technologies Inc.
-4.96%
-$108,216.23 
PBW Invesco WilderHill Clean Energy ETF
-4.87%
-$53,692.8 
NLR VanEck Uranium and Nuclear ETF
-4.84%
-$323,551.7 
GOOGL Alphabet Inc
-4.78%
-$195,819.47 
SBET Sharplink Gaming Inc.
-4.77%
-$15,876.34 
QCOM QUALCOMM Incorporated
-4.76%
-$52,689.07 
SE Sea Ltd.
-4.62%
-$97,592.5 
BTQ BTQ Technologies Corp.
-4.61%
-$7,630.4 
GE General Electric Company
-4.44%
-$23,056 
QURE uniQure N.V.
-4.37%
-$762,591.91 
JBL Jabil Inc.
-4.29%
-$25,473.18 
SNEX StoneX Group Inc.
-4.18%
-$22,441.92 
COIN Coinbase Global, Inc.
-4.12%
-$25,368.98 
PAAS Pan American Silver Corp.
-4.02%
-$105,017.5 
QLD ProShares Ultra QQQ
-3.98%
-$52,684.83 
VIRT Virtu Financial, Inc.
-3.98%
-$21,275.48 
PLAB Photronics Inc.
-3.93%
-$14,144.28 
CLPT ClearPoint Neuro Inc.
-3.8%
-$123,147.15 
ERO Ero Copper Corp.
-3.63%
-$151,000.52 
SPMO Invesco S&P 500 Momentum ETF
-3.57%
-$35,043.68 
ACES ALPS Clean Energy ETF
-3.5%
-$18,476.64 
MT ArcelorMittal S.A.
-3.49%
-$12,673.2 
CPNG Coupang Inc.
-3.36%
-$88,457.85 
KEYS Keysight Technologies, Inc.
-3.35%
-$21,531.8 
MOH Molina Healthcare Inc.
-3.34%
-$368,713.8 
MFG Mizuho Financial Group Inc. ADR
-3.28%
-$227,500 
TGTX TG Therapeutics, Inc.
-3.28%
-$18,553.65 
GTLB GitLab Inc.
-3.27%
-$93,896.95 
WWR Westwater Resources Inc.
-3.27%
-$7,009.86 
ECG Everus Construction Group, Inc.
-3.24%
-$12,495.21 
TAC TransAlta Corporation
-3.23%
-$9,163.44 
BEPC Brookfield Renewable Corporation
-3.16%
-$7,735 
PWR Quanta Services Inc.
-2.96%
-$13,989.51 
META Meta Platforms Inc Class A
-2.91%
-$220,636.38 
UNIT Uniti Group Inc.
-2.73%
-$3,061.28 
CIB Bancolombia S.A.
-2.7%
-$28,665 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-2.68%
-$227,200 
KOID KraneShares Global Healthcare & Environmental Index ETF
-2.61%
-$55,000 
TWST Twist Bioscience Corporation
-2.6%
-$13,255 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-2.59%
-$165,200 
MOS Mosaic Company
-2.54%
-$192,264.93 
DLO DLocal Limited
-2.52%
-$41,059.5 
BMNR Bitmine Immersion Technologies, Inc.
-2.5%
-$12,257.25 
ETH Ethan Allen Interiors Inc
-2.48%
-$116,025 
COCO The Vita Coco Company, Inc.
-2.45%
-$19,169.25 
GEV GE Vernova Inc.
-2.29%
-$57,874.15 
BAP Credicorp Ltd.
-2.24%
-$13,567.32 
CRWD CrowdStrike Holdings, Inc.
-2.19%
-$9,727.04 
DUOL Duolingo, Inc.
-2.18%
-$10,790.78 
TKNO Alpha Teknova, Inc.
-2.08%
-$22,000 
SXT Sensient Technologies Corporation
-2.06%
-$6,566.04 
QQQ Invesco QQQ Trust, Series 1
-1.98%
-$1.07M 
ECH iShares MSCI Chile ETF
-1.96%
-$71,524.44 
IPI Intrepid Potash Inc.
-1.89%
-$36,826.68 
NIKL Sprott Nickel Miners ETF
-1.89%
-$41,164.25 
QQQI Neos NASDAQ-100 High Income ETF
-1.88%
-$87,559.5 
AMZN Amazon.com Inc
-1.85%
-$220,270.65 
HXL Hexcel Corporation
-1.78%
-$9,039.23 
EWZ iShares MSCI Brazil ETF
-1.74%
-$146,875 
NPKI NPK International Inc.
-1.72%
-$8,287.5 
PJT PJT Partners Inc.
-1.72%
-$5,228.01 
DKNG DraftKings Inc.
-1.66%
-$5,880 
SSO ProShares Ultra S&P500
-1.66%
-$61,423.2 
XGN Exagen Inc.
-1.63%
-$9,800 
TTWO Take-Two Interactive Software, Inc.
-1.62%
-$74,552.68 
DOW Dow Inc.
-1.6%
-$28,004.58 
TWLO Twilio Inc.
-1.49%
-$5,842.84 
EVLV Evolv Technologies Holdings, Inc.
-1.45%
-$20,612.5 
AEXA American Exceptionalism Acquisition Corp. A
-1.43%
-$30,425.92 
GRVY Gravity Co., Ltd. Sponsored ADR
-1.39%
-$6,160 
PIPR Piper Sandler Companies
-1.36%
-$3,218.16 
IBIT iShares Bitcoin Trust
-1.32%
-$121,500 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-1.26%
-$5,490.72 
AMG Affiliated Managers Group Inc.
-1.23%
-$4,022.25 
TD The Toronto-Dominion Bank
-1.2%
-$6,679.5 
KSPI JSC Kaspi.kz American Depositary Receipt
-1.2%
-$27,104.77 
DDOG Datadog, Inc. Class A Common Stock
-1.05%
-$5,318.4 
DDM ProShares Ultra Dow30
-1.04%
-$11,524.38 
STNE StoneCo Ltd.
-1.02%
-$9,775 
AROC Archrock Inc.
-1.01%
-$2,927.14 
OSIS Osi Systems Inc.
-0.98%
-$1,769.62 
AMTM Amentum Holdings, Inc.
-0.92%
-$4,000.64 
AIRS AirSculpt Technologies Inc.
-0.84%
-$7,078.75 
INDV Indivior Pharmaceuticals, Inc.
-0.84%
-$4,696.48 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$11,900.4 
VOO Vanguard S&P 500 ETF
-0.84%
-$17,989.62 
AVAL Grupo Aval Acciones y Valores S.A.
-0.8%
-$5,200 
FIGR Figure Technology Solutions Inc Cl A
-0.79%
-$2,079.07 
MSGE Madison Square Garden Entertainment Corp.
-0.72%
-$2,337.41 
GOGO Gogo Inc.
-0.7%
-$369.27 
AR Antero Resources Corporation
-0.67%
-$2,475 
SPYI NEOS S&P 500 High Income ETF
-0.67%
-$29,693.88 
CSAN Cosan S.A.
-0.65%
-$6,003.44 
RBRK Rubrik, Inc.
-0.62%
-$18,955 
RTAC Renatus Tactical Acquisition Corp.
-0.59%
-$17,175.74 
LB LandBridge Company LLC
-0.58%
-$10,422.9 
NWAX-UN New America Acquisition I Corp.
-0.57%
-$9,475.2 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.51%
-$4,738.24 
STLD Steel Dynamics Inc.
-0.43%
-$2,785.58 
ENVA Enova International Inc.
-0.4%
-$3,116.1 
VIK Viking Holdings Ltd
-0.38%
-$2,296.59 
NOW ServiceNow, Inc.
-0.37%
-$3,878.55 
TACO Berto Acquisition Corp.
-0.29%
-$5,400 
LYB LyondellBasell Industries N.V.
-0.23%
-$3,979.53 
NFLX Netflix, Inc.
-0.21%
-$1,668.69 
CLBT Cellebrite DI Ltd.
-0.19%
-$5,053.44 
NET Cloudflare Inc.
-0.18%
-$8,315.83 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$410.89 
TVA Texas Ventures Acquisition Corp.
-0.1%
-$1,065.84 
HWKN Hawkins Inc.
-0.06%
-$148.08 
DJIA Global X Dow 30 Covered Call ETF
-0.02%
-$201.53 Events
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Dividends
Dividend Analysis
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No Data
| Trades 766 | Longs Won 247/766 32% | Profit Factor 1.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $717,119.17 |
| Average Win $414,781.3 | Best Trade (Jul 10) $10.84M | Sharpe Ratio -8.38 |
| Average Loss -$117,554.3 | Worst Trade (Mar 31) -$6.08M | Z-Score -8.62 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 1d | Expectancy $54,506.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,673 | 4,206 | 3,738 | 3,271 | 2,804 | 2,336 | 1,869 | 1,402 | 935 | 467 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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