Q2 2025 · 13F-HR/A
Massar Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0002037238-25-000005
$133.8M
Reported value
112
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286400 | EWZ | ISHARES INC | $15.4M | 11.5% | 535,000 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.1M | 6.07% | 592,500 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.6M | 5.65% | 500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 5.61% | 335,200 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $4.9M | 3.66% | 50,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 3.55% | 47,131 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 2.34% | 74,500 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $3.1M | 2.32% | 56,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 1.86% | 30,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 1.77% | 25,800 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2.2M | 1.64% | 200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.2M | 1.62% | 175,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.0M | 1.50% | 125,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.9M | 1.45% | 119,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.9M | 1.44% | 52,800 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.9M | 1.40% | 180,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.8M | 1.32% | 150,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.31% | 7,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.28% | 28,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.6M | 1.21% | 196,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.6M | 1.20% | 49,400 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 1.10% | 28,760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.05% | 8,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.93% | 16,000 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $1.2M | 0.90% | 26,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 0.89% | 45,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.2M | 0.89% | 110,000 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.2M | 0.89% | 170,000 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $1.2M | 0.86% | 40,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.85% | 9,980 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.1M | 0.84% | 100,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.1M | 0.83% | 100,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.1M | 0.79% | 220,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.78% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.76% | 1,275 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $992,680 | 0.74% | 23,000 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $982,000 | 0.73% | 200,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $979,800 | 0.73% | 34,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $961,800 | 0.72% | 70,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $933,000 | 0.70% | 10,000 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $929,290 | 0.69% | 73,000 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $905,490 | 0.68% | 9,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $882,000 | 0.66% | 30,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $868,443 | 0.65% | 8,584 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $856,800 | 0.64% | 72,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $852,320 | 0.64% | 3,500 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $837,600 | 0.63% | 80,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $835,800 | 0.62% | 70,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $829,135 | 0.62% | 13,900 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $820,000 | 0.61% | 400,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $772,100 | 0.58% | 70,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $767,800 | 0.57% | 220,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $767,200 | 0.57% | 70,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $749,000 | 0.56% | 20,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $722,000 | 0.54% | 100,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $718,500 | 0.54% | 30,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $698,940 | 0.52% | 11,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $684,804 | 0.51% | 38,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $663,660 | 0.50% | 6,000 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $637,000 | 0.48% | 350,000 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $620,800 | 0.46% | 40,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $601,580 | 0.45% | 14,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $568,764 | 0.43% | 3,600 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $557,600 | 0.42% | 40,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $548,800 | 0.41% | 40,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $542,500 | 0.41% | 50,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $512,190 | 0.38% | 9,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $496,620 | 0.37% | 3,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $482,000 | 0.36% | 200,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $476,850 | 0.36% | 11,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $463,210 | 0.35% | 11,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $445,830 | 0.33% | 7,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $443,080 | 0.33% | 11,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $425,610 | 0.32% | 3,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $417,000 | 0.31% | 150,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $388,400 | 0.29% | 40,000 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $384,200 | 0.29% | 20,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $376,960 | 0.28% | 16,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $365,300 | 0.27% | 130,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $354,000 | 0.26% | 40,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $345,492 | 0.26% | 1,567 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $344,025 | 0.26% | 27,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $342,500 | 0.26% | 25,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $338,759 | 0.25% | 2,170 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $303,125 | 0.23% | 12,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $297,990 | 0.22% | 2,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $297,810 | 0.22% | 2,217 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $297,000 | 0.22% | 22,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $281,362 | 0.21% | 835 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $277,760 | 0.21% | 28,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $267,794 | 0.20% | 340 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $265,320 | 0.20% | 11,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,828 | 0.20% | 895 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $260,907 | 0.19% | 2,098 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $236,320 | 0.18% | 464 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $229,460 | 0.17% | 7,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $223,054 | 0.17% | 3,511 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $222,013 | 0.17% | 2,170 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $218,541 | 0.16% | 21,986 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $215,380 | 0.16% | 8,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212,868 | 0.16% | 1,200 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $206,961 | 0.15% | 879 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $180,653 | 0.13% | 12,740 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $151,790 | 0.11% | 10,347 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $148,997 | 0.11% | 51,556 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $125,571 | 0.09% | 28,155 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $120,171 | 0.09% | 28,143 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $116,000 | 0.09% | 12,433 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $115,205 | 0.09% | 19,863 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $106,698 | 0.08% | 54,717 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $101,038 | 0.08% | 13,418 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $98,446 | 0.07% | 19,650 | 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.