13F HOLDINGS REPORT
Massar Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005112
Total Value
$133.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 535,000 | $15.4M | 11.53% |
| 2 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 592,500 | $8.1M | 6.07% |
| 3 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 500,000 | $7.6M | 5.65% |
| 4 | INTEL CORP | INTC | 335,200 | $7.5M | 5.61% |
| 5 | NATIONAL PRESTO INDS INC | 637215104 | 50,000 | $4.9M | 3.66% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 47,131 | $4.8M | 3.55% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 74,500 | $3.1M | 2.34% |
| 8 | LISTED FDS TR | 53656G498 | 56,000 | $3.1M | 2.32% |
| 9 | SPDR SERIES TRUST | 78464A870 | 30,000 | $2.5M | 1.86% |
| 10 | CF INDS HLDGS INC | 125269100 | 25,800 | $2.4M | 1.77% |
| 11 | COHEN CIRCLE ACQUISITION COR | COHN | 200,000 | $2.2M | 1.64% |
| 12 | CHURCHILL CAPITAL CORP IX | CCIXW | 175,000 | $2.2M | 1.62% |
| 13 | STONECO LTD | STNE | 125,000 | $2.0M | 1.50% |
| 14 | REDWIRE CORPORATION | RDW | 119,000 | $1.9M | 1.45% |
| 15 | MOSAIC CO NEW | MOS | 52,800 | $1.9M | 1.44% |
| 16 | BERTO ACQUISITION CORP | TACOW | 180,000 | $1.9M | 1.40% |
| 17 | RENATUS TACTICAL ACQUIS | RTACW | 150,000 | $1.8M | 1.32% |
| 18 | HONEYWELL INTL INC | 438516106 | 7,500 | $1.7M | 1.31% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 28,000 | $1.7M | 1.28% |
| 20 | COMMSCOPE HLDG CO INC | 20337X109 | 196,000 | $1.6M | 1.21% |
| 21 | JD.COM INC | JDCMF | 49,400 | $1.6M | 1.20% |
| 22 | FLUOR CORP NEW | FLR | 28,760 | $1.5M | 1.10% |
| 23 | ALPHABET INC | GOOG | 8,000 | $1.4M | 1.05% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 16,000 | $1.2M | 0.93% |
| 25 | GRUPO CIBEST SA | CIB | 26,000 | $1.2M | 0.90% |
| 26 | NOBLE CORP PLC | NE-WT | 45,000 | $1.2M | 0.89% |
| 27 | GSR III ACQUISITION CORP | G4R103107 | 110,000 | $1.2M | 0.89% |
| 28 | EXAGEN INC | XGN | 170,000 | $1.2M | 0.89% |
| 29 | GLOBAL X FDS | 37954Y327 | 40,000 | $1.2M | 0.86% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 9,980 | $1.1M | 0.85% |
| 31 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.1M | 0.84% |
| 32 | HCM II ACQUISITION CORP | G43658106 | 100,000 | $1.1M | 0.83% |
| 33 | AIRSCULPT TECHNOLOGIES INC | AIRS | 220,150 | $1.1M | 0.79% |
| 34 | BOEING CO | BA-PA | 5,000 | $1.0M | 0.78% |
| 35 | ASML HOLDING N V | ASMLF | 1,275 | $1.0M | 0.76% |
| 36 | BLUE BIRD CORP | BLBD | 23,000 | $992,680 | 0.74% |
| 37 | ALPHA TEKNOVA INC | TKNO | 200,000 | $982,000 | 0.73% |
| 38 | PAN AMERN SILVER CORP | 697900108 | 34,500 | $979,800 | 0.73% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 70,000 | $961,800 | 0.72% |
| 40 | UBER TECHNOLOGIES INC | UBER | 10,000 | $933,000 | 0.70% |
| 41 | RENATUS TACTICAL ACQUIS | RTACW | 73,000 | $929,290 | 0.69% |
| 42 | ABRDN PALLADIUM ETF TRUST | PALL | 9,000 | $905,490 | 0.68% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $882,000 | 0.66% |
| 44 | SOUTHERN COPPER CORP | SCCO | 8,584 | $868,443 | 0.65% |
| 45 | CANTOR EQUITY PARTNERS I INC | CEPO | 72,000 | $856,800 | 0.64% |
| 46 | CHENIERE ENERGY INC | LNG | 3,500 | $852,320 | 0.64% |
| 47 | BOLD EAGLE ACQUISITION CORP | BEAGU | 80,000 | $837,600 | 0.63% |
| 48 | CLEARPOINT NEURO INC | CLPT | 70,000 | $835,800 | 0.62% |
| 49 | COMERICA INC | 200340107 | 13,900 | $829,135 | 0.62% |
| 50 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 400,000 | $820,000 | 0.61% |
| 51 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 70,000 | $772,100 | 0.58% |
| 52 | NEURONETICS INC | STIM | 220,000 | $767,800 | 0.57% |
| 53 | SILVERBOX CORP IV | SBXD-WT | 70,000 | $767,200 | 0.57% |
| 54 | SUNCOR ENERGY INC NEW | SU | 20,000 | $749,000 | 0.56% |
| 55 | SIBANYE STILLWATER LTD | SBYSF | 100,000 | $722,000 | 0.54% |
| 56 | GEO GROUP INC NEW | GEO | 30,000 | $718,500 | 0.54% |
| 57 | TEMPUS AI INC | TEM | 11,000 | $698,940 | 0.52% |
| 58 | XPENG INC | XPNGF | 38,300 | $684,804 | 0.51% |
| 59 | LENNAR CORP | LEN-B | 6,000 | $663,660 | 0.50% |
| 60 | INOTIV INC | NOTV | 350,000 | $637,000 | 0.48% |
| 61 | CENTRAL & EASTERN EUROPE FD | 153436100 | 40,000 | $620,800 | 0.46% |
| 62 | IONQ INC | IONQ-WT | 14,000 | $601,580 | 0.45% |
| 63 | NVIDIA CORPORATION | NVDA | 3,600 | $568,764 | 0.43% |
| 64 | UNIQURE NV | QURE | 40,000 | $557,600 | 0.42% |
| 65 | NU HLDGS LTD | NU | 40,000 | $548,800 | 0.41% |
| 66 | ARCHER AVIATION INC | ACHR-WT | 50,000 | $542,500 | 0.41% |
| 67 | RADNET INC | RDNT | 9,000 | $512,190 | 0.38% |
| 68 | FIRST SOLAR INC | FSLR | 3,000 | $496,620 | 0.37% |
| 69 | MARAVAI LIFESCIENCES HLDGS I | MARA | 200,000 | $482,000 | 0.36% |
| 70 | FREEPORT-MCMORAN INC | FCX | 11,000 | $476,850 | 0.36% |
| 71 | VALARIS LTD | VAL-WT | 11,000 | $463,210 | 0.35% |
| 72 | GRAVITY CO LTD | GRVY | 7,000 | $445,830 | 0.33% |
| 73 | ANTERO RESOURCES CORP | AR | 11,000 | $443,080 | 0.33% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $425,610 | 0.32% |
| 75 | TALKSPACE INC | TALKW | 150,000 | $417,000 | 0.31% |
| 76 | VALE S A | VALE | 40,000 | $388,400 | 0.29% |
| 77 | OUTSET MED INC | OM | 20,000 | $384,200 | 0.29% |
| 78 | VERA THERAPEUTICS INC | VERA | 16,000 | $376,960 | 0.28% |
| 79 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 130,000 | $365,300 | 0.27% |
| 80 | ECOPETROL S A | EC | 40,000 | $354,000 | 0.26% |
| 81 | ARGAN INC | AGX | 1,567 | $345,492 | 0.26% |
| 82 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,500 | $344,025 | 0.26% |
| 83 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,000 | $342,500 | 0.26% |
| 84 | CELESTICA INC | CLS | 2,170 | $338,759 | 0.25% |
| 85 | OUSTER INC | OUST | 12,500 | $303,125 | 0.23% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $297,990 | 0.22% |
| 87 | DATADOG INC | DDOG | 2,217 | $297,810 | 0.22% |
| 88 | OPTIMIZERX CORP | OPRX | 22,000 | $297,000 | 0.22% |
| 89 | CARVANA CO | CVNA | 835 | $281,362 | 0.21% |
| 90 | ANGIODYNAMICS INC | ANGO | 28,000 | $277,760 | 0.21% |
| 91 | INTUIT | INTU | 340 | $267,794 | 0.20% |
| 92 | MAGNITE INC | MGNI | 11,000 | $265,320 | 0.20% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 895 | $263,828 | 0.20% |
| 94 | TWILIO INC | TWLO | 2,098 | $260,907 | 0.19% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 464 | $236,320 | 0.18% |
| 96 | BROOKFIELD RENEWABLE CORP | BEPC | 7,000 | $229,460 | 0.17% |
| 97 | EVERUS CONSTR GROUP | EVEX-WT | 3,511 | $223,054 | 0.17% |
| 98 | ARISTA NETWORKS INC | ANET | 2,170 | $222,013 | 0.17% |
| 99 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 21,986 | $218,541 | 0.16% |
| 100 | UNITY SOFTWARE INC | U | 8,900 | $215,380 | 0.16% |
| 101 | ALPHABET INC | GOOG | 1,200 | $212,868 | 0.16% |
| 102 | GUIDEWIRE SOFTWARE INC | GWRE | 879 | $206,961 | 0.15% |
| 103 | ROCKET COS INC | 77311W101 | 12,740 | $180,653 | 0.13% |
| 104 | DIVERSIFIED ENERGY COMPANY P | DEC | 10,347 | $151,790 | 0.11% |
| 105 | LARIMAR THERAPEUTICS INC | LRMR | 51,556 | $148,997 | 0.11% |
| 106 | REZOLUTE INC | RZLT | 28,155 | $125,571 | 0.09% |
| 107 | NGL ENERGY PARTNERS LP | NGL-PC | 28,143 | $120,171 | 0.09% |
| 108 | ALPHA COGNITION INC | ACOG | 12,433 | $116,000 | 0.09% |
| 109 | SILENCE THERAPEUTICS PLC | SLNCF | 19,863 | $115,205 | 0.09% |
| 110 | NUVATION BIO INC | NUVB | 54,717 | $106,698 | 0.08% |
| 111 | CULLINAN THERAPEUTICS INC | CGEM | 13,418 | $101,038 | 0.08% |
| 112 | ZIPRECRUITER INC | ZIP | 19,650 | $98,446 | 0.07% |