13F HOLDINGS REPORT
Massar Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003177
Total Value
$89.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 535,000 | $13.8M | 15.46% |
| 2 | ISHARES INC | 464286822 | 151,000 | $7.7M | 8.60% |
| 3 | SPDR GOLD TR | GLD | 21,000 | $6.1M | 6.76% |
| 4 | LISTED FD TR | 53656G498 | 98,000 | $4.5M | 5.02% |
| 5 | INTEL CORP | INTC | 150,000 | $3.4M | 3.81% |
| 6 | COHEN CIRCLE ACQUISITION COR | COHN | 240,000 | $2.7M | 3.01% |
| 7 | SPDR SER TR | 78464A870 | 24,000 | $1.9M | 2.18% |
| 8 | HONEYWELL INTL INC | 438516106 | 7,500 | $1.6M | 1.77% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $1.6M | 1.75% |
| 10 | SIBANYE STILLWATER LTD | SBYSF | 310,000 | $1.4M | 1.59% |
| 11 | ARCHER AVIATION INC | ACHR-WT | 190,000 | $1.4M | 1.51% |
| 12 | STONECO LTD | STNE | 125,000 | $1.3M | 1.46% |
| 13 | BOEING CO | BA-PA | 7,504 | $1.3M | 1.43% |
| 14 | HOWMET AEROSPACE INC | HWM | 9,646 | $1.3M | 1.40% |
| 15 | GLOBAL X FDS | 37954Y327 | 40,000 | $1.1M | 1.23% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 9,867 | $1.1M | 1.21% |
| 17 | NOBLE CORP PLC | NE-WT | 45,000 | $1.1M | 1.19% |
| 18 | BANCOLOMBIA S A | 05968L102 | 26,000 | $1.0M | 1.17% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 33,906 | $967,338 | 1.08% |
| 20 | CHENIERE ENERGY INC | LNG | 4,064 | $940,410 | 1.05% |
| 21 | NEURONETICS INC | STIM | 250,000 | $920,000 | 1.03% |
| 22 | GEO GROUP INC NEW | GEO | 30,000 | $876,300 | 0.98% |
| 23 | CLEARPOINT NEURO INC | CLPT | 70,000 | $832,300 | 0.93% |
| 24 | ABRDN PALLADIUM ETF TRUST | PALL | 9,000 | $814,950 | 0.91% |
| 25 | SOUTHERN COPPER CORP | SCCO | 8,500 | $794,410 | 0.89% |
| 26 | DISNEY WALT CO | 254687106 | 8,000 | $789,600 | 0.88% |
| 27 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,000 | $780,640 | 0.87% |
| 28 | SUNCOR ENERGY INC NEW | SU | 20,000 | $774,400 | 0.87% |
| 29 | BLUE BIRD CORP | BLBD | 23,000 | $744,510 | 0.83% |
| 30 | ALPHABET INC | GOOG | 4,800 | $742,272 | 0.83% |
| 31 | ODDITY TECH LTD | ODD | 17,000 | $735,420 | 0.82% |
| 32 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $719,750 | 0.80% |
| 33 | LYFT INC | LYFT | 60,000 | $712,200 | 0.80% |
| 34 | COINBASE GLOBAL INC | COIN | 4,000 | $688,920 | 0.77% |
| 35 | LENNAR CORP | LEN-B | 6,000 | $688,680 | 0.77% |
| 36 | BAIDU INC | BAIDF | 7,000 | $644,210 | 0.72% |
| 37 | BROWN & BROWN INC | BRO | 4,900 | $609,560 | 0.68% |
| 38 | VANECK ETF TRUST | 92189F817 | 47,900 | $597,792 | 0.67% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 12,640 | $591,678 | 0.66% |
| 40 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 55,000 | $585,750 | 0.65% |
| 41 | ANTERO RESOURCES CORP | AR | 14,443 | $584,075 | 0.65% |
| 42 | CORE SCIENTIFIC INC NEW | 21874A106 | 80,000 | $579,200 | 0.65% |
| 43 | CENTRAL & EASTERN EUROPE FD | 153436100 | 40,000 | $577,200 | 0.65% |
| 44 | FIRST SOLAR INC | FSLR | 4,411 | $557,683 | 0.62% |
| 45 | OSCAR HEALTH INC | OSCR | 40,454 | $530,352 | 0.59% |
| 46 | EOG RES INC | EOG | 3,929 | $503,855 | 0.56% |
| 47 | OUSTER INC | OUST | 50,000 | $449,000 | 0.50% |
| 48 | MARAVAI LIFESCIENCES HLDGS I | MARA | 200,000 | $442,000 | 0.49% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 35,000 | $435,750 | 0.49% |
| 50 | VALARIS LTD | VAL-WT | 11,000 | $431,860 | 0.48% |
| 51 | UNIQURE NV | QURE | 40,000 | $424,000 | 0.47% |
| 52 | GRAVITY CO LTD | GRVY | 7,000 | $423,500 | 0.47% |
| 53 | ECOPETROL S A | EC | 40,000 | $417,600 | 0.47% |
| 54 | FREEPORT-MCMORAN INC | FCX | 11,000 | $416,460 | 0.47% |
| 55 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $410,820 | 0.46% |
| 56 | NU HLDGS LTD | NU | 40,000 | $409,600 | 0.46% |
| 57 | VALE S A | VALE | 40,000 | $399,200 | 0.45% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,500 | $394,350 | 0.44% |
| 59 | TELADOC HEALTH INC | TDOC | 47,825 | $380,687 | 0.43% |
| 60 | SABLE OFFSHORE CORP | SOC | 15,000 | $380,550 | 0.43% |
| 61 | SALESFORCE INC | CRM | 1,400 | $375,704 | 0.42% |
| 62 | MAGNITE INC | MGNI | 32,144 | $366,763 | 0.41% |
| 63 | ALPHA TEKNOVA INC | TKNO | 70,000 | $363,300 | 0.41% |
| 64 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 130,000 | $354,900 | 0.40% |
| 65 | AAR CORP | AIR | 6,000 | $335,940 | 0.38% |
| 66 | INOTIV INC | NOTV | 150,000 | $331,500 | 0.37% |
| 67 | MONDAY COM LTD | MNDY | 1,251 | $304,193 | 0.34% |
| 68 | QUANTERIX CORP | QTRX | 46,000 | $299,460 | 0.33% |
| 69 | BANCO DE CHILE | 059520106 | 11,000 | $291,390 | 0.33% |
| 70 | GENIUS SPORTS LIMITED | GENI | 28,907 | $289,359 | 0.32% |
| 71 | TALKSPACE INC | TALKW | 112,882 | $288,978 | 0.32% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $264,460 | 0.30% |
| 73 | TENET HEALTHCARE CORP | THC | 1,850 | $248,825 | 0.28% |
| 74 | ENPHASE ENERGY INC | ENPH | 3,979 | $246,897 | 0.28% |
| 75 | CVRX INC | CVRX | 20,000 | $244,600 | 0.27% |
| 76 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 13,397 | $243,022 | 0.27% |
| 77 | CHARLES RIV LABS INTL INC | 159864107 | 1,600 | $240,832 | 0.27% |
| 78 | SPORTRADAR GROUP AG | SRAD | 11,000 | $237,820 | 0.27% |
| 79 | FINANCE OF AMERICA COMPAN | FOA | 11,000 | $233,860 | 0.26% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,049 | $233,248 | 0.26% |
| 81 | LIBERTY ENERGY INC | LBRT | 13,845 | $219,166 | 0.24% |
| 82 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 14,000 | $218,960 | 0.24% |
| 83 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 22,656 | $214,099 | 0.24% |
| 84 | PACIRA BIOSCIENCES INC | PCRX | 8,500 | $211,225 | 0.24% |
| 85 | HEALTHEQUITY INC | HQY | 2,359 | $208,465 | 0.23% |
| 86 | ZILLOW GROUP INC | Z | 3,001 | $205,749 | 0.23% |
| 87 | CERTARA INC | CERT | 19,733 | $195,357 | 0.22% |
| 88 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,000 | $173,000 | 0.19% |
| 89 | WAVE LIFE SCIENCES LTD | WVE | 21,356 | $172,556 | 0.19% |
| 90 | GOODRX HLDGS INC | GDRX | 37,668 | $166,116 | 0.19% |
| 91 | ANGI INC | ANGI | 10,347 | $159,447 | 0.18% |
| 92 | MIND MEDICINE MINDMED INC | 60255C885 | 24,583 | $143,811 | 0.16% |
| 93 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 100,000 | $114,000 | 0.13% |
| 94 | NGL ENERGY PARTNERS LP | NGL-PC | 22,848 | $103,730 | 0.12% |
| 95 | DEFINITIVE HEALTHCARE CORP | DH | 35,000 | $101,150 | 0.11% |
| 96 | ICAD INC | 44934S206 | 48,915 | $100,765 | 0.11% |
| 97 | NAVITAS SEMICONDUCTOR CORP | NVTS | 46,242 | $94,796 | 0.11% |
| 98 | ACCURAY INC | ARAY | 48,469 | $86,760 | 0.10% |
| 99 | PERSONALIS INC | PSNL | 23,973 | $84,145 | 0.09% |
| 100 | HEALTH CATALYST INC | HCAT | 18,545 | $84,009 | 0.09% |
| 101 | MARQETA INC | MQ | 20,000 | $82,400 | 0.09% |
| 102 | OPEN LENDING CORP | LPRO | 27,535 | $75,997 | 0.08% |
| 103 | FORTREA HLDGS INC | FTRE | 10,000 | $75,500 | 0.08% |
| 104 | EXAGEN INC | XGN | 20,840 | $74,816 | 0.08% |
| 105 | NOKIA CORP | NOKBF | 13,560 | $71,461 | 0.08% |
| 106 | BROOKDALE SR LIVING INC | 112463104 | 11,300 | $70,738 | 0.08% |
| 107 | AIRSCULPT TECHNOLOGIES INC | AIRS | 28,000 | $65,380 | 0.07% |
| 108 | VUZIX CORP | VUZI | 31,891 | $65,058 | 0.07% |
| 109 | COMTECH TELECOMMUNICATIONS C | 205826209 | 35,000 | $56,000 | 0.06% |
| 110 | ORCHESTRA BIOMED HLDGS INC | OBIO | 10,000 | $42,800 | 0.05% |
| 111 | FISCALNOTE HOLDINGS INC | NOTEW | 43,016 | $34,761 | 0.04% |
| 112 | HERITAGE GLOBAL INC | HGBL | 13,000 | $28,340 | 0.03% |