Q1 2025 · 13F-HR
Massar Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003177
$89.5M
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286400 | EWZ | ISHARES INC | $13.8M | 15.5% | 535,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.7M | 8.60% | 151,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 6.76% | 21,000 | CALL | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $4.5M | 5.02% | 98,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 3.81% | 150,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2.7M | 3.01% | 240,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 2.18% | 24,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 1.77% | 7,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.75% | 9,055 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.4M | 1.59% | 310,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.4M | 1.51% | 190,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 1.46% | 125,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 1.43% | 7,504 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 1.40% | 9,646 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $1.1M | 1.23% | 40,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 1.21% | 9,867 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 1.19% | 45,000 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $1.0M | 1.17% | 26,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $967,338 | 1.08% | 33,906 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $940,410 | 1.05% | 4,064 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $920,000 | 1.03% | 250,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $876,300 | 0.98% | 30,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $832,300 | 0.93% | 70,000 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $814,950 | 0.91% | 9,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $794,410 | 0.89% | 8,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $789,600 | 0.88% | 8,000 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $780,640 | 0.87% | 8,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $774,400 | 0.87% | 20,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $744,510 | 0.83% | 23,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $742,272 | 0.83% | 4,800 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $735,420 | 0.82% | 17,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $719,750 | 0.80% | 50,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $712,200 | 0.80% | 60,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $688,920 | 0.77% | 4,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $688,680 | 0.77% | 6,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $644,210 | 0.72% | 7,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $609,560 | 0.68% | 4,900 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $597,792 | 0.67% | 47,900 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $591,678 | 0.66% | 12,640 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $585,750 | 0.65% | 55,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $584,075 | 0.65% | 14,443 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $579,200 | 0.65% | 80,000 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $577,200 | 0.65% | 40,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $557,683 | 0.62% | 4,411 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $530,352 | 0.59% | 40,454 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $503,855 | 0.56% | 3,929 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $449,000 | 0.50% | 50,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $442,000 | 0.49% | 200,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $435,750 | 0.49% | 35,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $431,860 | 0.48% | 11,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $424,000 | 0.47% | 40,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $423,500 | 0.47% | 7,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $417,600 | 0.47% | 40,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $416,460 | 0.47% | 11,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $410,820 | 0.46% | 3,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $409,600 | 0.46% | 40,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $399,200 | 0.45% | 40,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $394,350 | 0.44% | 27,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $380,687 | 0.43% | 47,825 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $380,550 | 0.43% | 15,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $375,704 | 0.42% | 1,400 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $366,763 | 0.41% | 32,144 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $363,300 | 0.41% | 70,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $354,900 | 0.40% | 130,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $335,940 | 0.38% | 6,000 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $331,500 | 0.37% | 150,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $304,193 | 0.34% | 1,251 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $299,460 | 0.33% | 46,000 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $291,390 | 0.33% | 11,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $289,359 | 0.32% | 28,907 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $288,978 | 0.32% | 112,882 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $264,460 | 0.30% | 2,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $248,825 | 0.28% | 1,850 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $246,897 | 0.28% | 3,979 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $244,600 | 0.27% | 20,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $243,022 | 0.27% | 13,397 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $240,832 | 0.27% | 1,600 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $237,820 | 0.27% | 11,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $233,860 | 0.26% | 11,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $233,248 | 0.26% | 3,049 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $219,166 | 0.24% | 13,845 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $218,960 | 0.24% | 14,000 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $214,099 | 0.24% | 22,656 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $211,225 | 0.24% | 8,500 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $208,465 | 0.23% | 2,359 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $205,749 | 0.23% | 3,001 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $195,357 | 0.22% | 19,733 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $173,000 | 0.19% | 25,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $172,556 | 0.19% | 21,356 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $166,116 | 0.19% | 37,668 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $159,447 | 0.18% | 10,347 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $143,811 | 0.16% | 24,583 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $114,000 | 0.13% | 100,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $103,730 | 0.12% | 22,848 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $101,150 | 0.11% | 35,000 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $100,765 | 0.11% | 48,915 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $94,796 | 0.11% | 46,242 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $86,760 | 0.10% | 48,469 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $84,145 | 0.09% | 23,973 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $84,009 | 0.09% | 18,545 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $82,400 | 0.09% | 20,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $75,997 | 0.08% | 27,535 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $75,500 | 0.08% | 10,000 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $74,816 | 0.08% | 20,840 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $71,461 | 0.08% | 13,560 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $70,738 | 0.08% | 11,300 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $65,380 | 0.07% | 28,000 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $65,058 | 0.07% | 31,891 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $56,000 | 0.06% | 35,000 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $42,800 | 0.05% | 10,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $34,761 | 0.04% | 43,016 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $28,340 | 0.03% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.