13F HOLDINGS REPORT
Massar Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002037238-25-000006
Total Value
$760.1M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 110,000 | $66.0M | 8.69% |
| 2 | MARA HOLDINGS INC | MARA | 2,208,900 | $40.3M | 5.31% |
| 3 | MARA HOLDINGS INC | MARA | 2,208,900 | $40.3M | 5.31% |
| 4 | COINBASE GLOBAL INC | COIN | 114,200 | $38.5M | 5.07% |
| 5 | COINBASE GLOBAL INC | COIN | 114,200 | $38.5M | 5.07% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,965,600 | $35.3M | 4.64% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,965,600 | $35.3M | 4.64% |
| 8 | STRATEGY INC | STRK | 104,500 | $33.7M | 4.43% |
| 9 | STRATEGY INC | STRK | 104,500 | $33.7M | 4.43% |
| 10 | BLOCK INC | BSQKZ | 456,500 | $33.0M | 4.34% |
| 11 | BLOCK INC | BSQKZ | 456,500 | $33.0M | 4.34% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 358,000 | $29.9M | 3.93% |
| 13 | ISHARES INC | 464286400 | 535,000 | $16.6M | 2.18% |
| 14 | ISHARES TR | 464287655 | 65,000 | $15.7M | 2.07% |
| 15 | TESLA INC | TSLA | 30,000 | $13.3M | 1.76% |
| 16 | GITLAB INC | GTLB | 281,830 | $12.7M | 1.67% |
| 17 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 255,000 | $10.0M | 1.31% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 128,545 | $8.4M | 1.10% |
| 19 | BLOCK INC | BSQKZ | 94,925 | $6.9M | 0.90% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,000 | $6.5M | 0.86% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 100,000 | $6.5M | 0.86% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 100,000 | $6.5M | 0.86% |
| 23 | STRATEGY INC | STRK | 17,977 | $5.8M | 0.76% |
| 24 | NVIDIA CORPORATION | NVDA | 30,000 | $5.6M | 0.74% |
| 25 | TESLA INC | TSLA | 12,500 | $5.6M | 0.73% |
| 26 | INTEL CORP | INTC | 150,000 | $5.0M | 0.66% |
| 27 | VANECK ETF TRUST | 92189F676 | 14,614 | $4.8M | 0.63% |
| 28 | GLOBALFOUNDRIES INC | GFS | 130,000 | $4.7M | 0.61% |
| 29 | SEMLER SCIENTIFIC INC | 81684M104 | 150,000 | $4.5M | 0.59% |
| 30 | JD.COM INC | JDCMF | 110,200 | $3.9M | 0.51% |
| 31 | NATIONAL PRESTO INDS INC | 637215104 | 32,500 | $3.6M | 0.48% |
| 32 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 200,000 | $3.3M | 0.44% |
| 33 | SWEETGREEN INC | SG | 411,000 | $3.3M | 0.43% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 17,000 | $3.0M | 0.40% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,725 | $3.0M | 0.40% |
| 36 | SPDR SERIES TRUST | 78464A870 | 30,000 | $3.0M | 0.40% |
| 37 | GLOBAL X FDS | 37954Y871 | 55,000 | $2.6M | 0.34% |
| 38 | MIZUHO FINANCIAL GROUP INC | MZHOF | 377,000 | $2.5M | 0.33% |
| 39 | RUBRIK INC. | RBRK | 30,175 | $2.5M | 0.33% |
| 40 | ISHARES INC | 464286640 | 75,000 | $2.5M | 0.33% |
| 41 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 148,500 | $2.4M | 0.31% |
| 42 | ECOPETROL S A | EC | 240,000 | $2.2M | 0.29% |
| 43 | WIX COM LTD | WIX | 12,180 | $2.2M | 0.28% |
| 44 | FLUOR CORP NEW | FLR | 51,185 | $2.2M | 0.28% |
| 45 | EQT CORP | EQT | 38,532 | $2.1M | 0.28% |
| 46 | SABLE OFFSHORE CORP | SOC | 120,000 | $2.1M | 0.28% |
| 47 | GDS HLDGS LTD | GDHLF | 53,570 | $2.1M | 0.27% |
| 48 | KASPI KZ JSC | 48581R205 | 25,360 | $2.1M | 0.27% |
| 49 | ALPHABET INC | GOOG | 8,000 | $1.9M | 0.26% |
| 50 | V F CORP | VFC | 134,550 | $1.9M | 0.26% |
| 51 | DISNEY WALT CO | 254687106 | 16,890 | $1.9M | 0.25% |
| 52 | BERTO ACQUISITION CORP | TACOW | 180,000 | $1.9M | 0.25% |
| 53 | EXAGEN INC | XGN | 170,000 | $1.9M | 0.25% |
| 54 | ALBEMARLE CORP | ALB-PA | 22,782 | $1.8M | 0.24% |
| 55 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 242,500 | $1.8M | 0.24% |
| 56 | LULULEMON ATHLETICA INC | LULU | 10,100 | $1.8M | 0.24% |
| 57 | AIRSCULPT TECHNOLOGIES INC | AIRS | 220,150 | $1.8M | 0.23% |
| 58 | KRANESHARES TRUST | 500767751 | 55,000 | $1.8M | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 19,185 | $1.7M | 0.23% |
| 60 | CORE NATURAL RESOURCES INC | CNR | 20,200 | $1.7M | 0.22% |
| 61 | INVESCO QQQ TR | IVZ | 2,792 | $1.7M | 0.22% |
| 62 | URANIUM ENERGY CORP | UEC | 125,391 | $1.7M | 0.22% |
| 63 | COGNEX CORP | CGNX | 36,570 | $1.7M | 0.22% |
| 64 | COMSTOCK RES INC | LODE | 83,066 | $1.6M | 0.22% |
| 65 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,976 | $1.6M | 0.22% |
| 66 | RENATUS TACTICAL ACQUIS | RTACW | 150,000 | $1.6M | 0.22% |
| 67 | CLOUDFLARE INC | NET | 7,514 | $1.6M | 0.21% |
| 68 | STONECO LTD | STNE | 85,000 | $1.6M | 0.21% |
| 69 | HONEYWELL INTL INC | 438516106 | 7,500 | $1.6M | 0.21% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,639 | $1.6M | 0.21% |
| 71 | XYLEM INC | XYL | 10,524 | $1.6M | 0.20% |
| 72 | MERCADOLIBRE INC | MELI | 653 | $1.5M | 0.20% |
| 73 | LEIDOS HOLDINGS INC | LDOS | 8,014 | $1.5M | 0.20% |
| 74 | TRIPADVISOR INC | TRIP | 90,000 | $1.5M | 0.19% |
| 75 | QXO INC | QXO-PB | 76,700 | $1.5M | 0.19% |
| 76 | YORKVILLE ACQUISITION CORP. | MCGAW | 130,000 | $1.4M | 0.19% |
| 77 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 400,000 | $1.4M | 0.18% |
| 78 | CLEARPOINT NEURO INC | CLPT | 64,000 | $1.4M | 0.18% |
| 79 | BLACKSTONE SECD LENDING FD | BX | 53,323 | $1.4M | 0.18% |
| 80 | GRUPO CIBEST SA | CIB | 26,000 | $1.4M | 0.18% |
| 81 | BLUE OWL CAPITAL CORPORATION | OWL | 104,506 | $1.3M | 0.18% |
| 82 | GLOBAL X FDS | 37954Y327 | 40,000 | $1.3M | 0.17% |
| 83 | NOBLE CORP PLC | NE-WT | 45,000 | $1.3M | 0.17% |
| 84 | CENTENE CORP DEL | CNC | 35,300 | $1.3M | 0.17% |
| 85 | ALPHA TEKNOVA INC | TKNO | 200,000 | $1.2M | 0.16% |
| 86 | REGAL REXNORD CORPORATION | RRX | 8,500 | $1.2M | 0.16% |
| 87 | UNIQURE NV | QURE | 20,000 | $1.2M | 0.15% |
| 88 | CHURCHILL CAPITAL CORP IX | CCIXW | 110,000 | $1.2M | 0.15% |
| 89 | MOLINA HEALTHCARE INC | MOH | 6,000 | $1.1M | 0.15% |
| 90 | VERTIV HOLDINGS CO | VRT | 7,400 | $1.1M | 0.15% |
| 91 | VANECK ETF TRUST | 92189H805 | 16,712 | $1.1M | 0.14% |
| 92 | DENISON MINES CORP | DNN | 399,833 | $1.1M | 0.14% |
| 93 | GEN DIGITAL INC | GENVR | 37,819 | $1.1M | 0.14% |
| 94 | SUPER MICRO COMPUTER INC | SMCI | 22,250 | $1.1M | 0.14% |
| 95 | HCM II ACQUISITION CORP | G43658106 | 65,000 | $1.1M | 0.14% |
| 96 | SOUTHERN COPPER CORP | SCCO | 8,670 | $1.1M | 0.14% |
| 97 | F5 INC | FFIV | 3,204 | $1.0M | 0.14% |
| 98 | ABRDN PALLADIUM ETF TRUST | PALL | 9,000 | $1.0M | 0.14% |
| 99 | RIVIAN AUTOMOTIVE INC | RIVN | 70,000 | $1.0M | 0.14% |
| 100 | MOBILEYE GLOBAL INC | MBLY | 72,000 | $1.0M | 0.13% |
| 101 | MID-AMER APT CMNTYS INC | 59522J103 | 7,200 | $1.0M | 0.13% |
| 102 | SILVERBOX CORP IV | SBXD-WT | 94,600 | $990,462 | 0.13% |
| 103 | SERVICENOW INC | NOW | 1,070 | $984,700 | 0.13% |
| 104 | ASANA INC | ASAN | 73,300 | $979,288 | 0.13% |
| 105 | MUELLER WTR PRODS INC | 624758108 | 38,114 | $972,669 | 0.13% |
| 106 | ARES CAPITAL CORP | ARCC | 46,319 | $945,371 | 0.12% |
| 107 | VANECK ETF TRUST | 92189F791 | 9,500 | $940,785 | 0.12% |
| 108 | XPENG INC | XPNGF | 38,300 | $896,986 | 0.12% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $849,300 | 0.11% |
| 110 | SUNCOR ENERGY INC NEW | SU | 20,000 | $836,200 | 0.11% |
| 111 | RENATUS TACTICAL ACQUIS | RTACW | 73,000 | $835,120 | 0.11% |
| 112 | BOLD EAGLE ACQUISITION CORP | BEAGU | 80,000 | $832,000 | 0.11% |
| 113 | GRUPO FINANCIERO GALICIA S.A | GGAL | 30,000 | $826,800 | 0.11% |
| 114 | CHENIERE ENERGY INC | LNG | 3,500 | $822,430 | 0.11% |
| 115 | BLEND LABS INC | BLND | 220,000 | $803,000 | 0.11% |
| 116 | AMENTUM HOLDINGS INC | AMTM | 33,183 | $794,733 | 0.10% |
| 117 | LENNAR CORP | LEN-B | 6,000 | $756,240 | 0.10% |
| 118 | CANTOR EQUITY PARTNERS I INC | CEPO | 71,250 | $745,275 | 0.10% |
| 119 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 70,000 | $735,700 | 0.10% |
| 120 | NEURONETICS INC | STIM | 240,000 | $655,200 | 0.09% |
| 121 | NU HLDGS LTD | NU | 40,000 | $640,400 | 0.08% |
| 122 | ALIGNMENT HEALTHCARE INC | ALHC | 36,500 | $636,925 | 0.08% |
| 123 | GEO GROUP INC NEW | GEO | 30,000 | $614,700 | 0.08% |
| 124 | CENTRAL & EASTERN EUROPE FD | 153436100 | 40,000 | $614,400 | 0.08% |
| 125 | MARAVAI LIFESCIENCES HLDGS I | MARA | 200,000 | $574,000 | 0.08% |
| 126 | VALARIS LTD | VAL-WT | 11,000 | $536,470 | 0.07% |
| 127 | COMMSCOPE HLDG CO INC | 20337X109 | 33,383 | $516,769 | 0.07% |
| 128 | INOTIV INC | NOTV | 350,000 | $507,500 | 0.07% |
| 129 | CENTURY ALUM CO | CENX | 17,250 | $506,460 | 0.07% |
| 130 | CHEMOURS CO | CC | 31,500 | $498,960 | 0.07% |
| 131 | IDAHO STRATEGIC RESOURCES | IDR | 14,500 | $489,955 | 0.06% |
| 132 | AMKOR TECHNOLOGY INC | AMKR | 16,950 | $481,380 | 0.06% |
| 133 | UNITED STATES ANTIMONY CORP | UAMY | 77,000 | $477,400 | 0.06% |
| 134 | IPERIONX LTD | IPX | 9,500 | $468,825 | 0.06% |
| 135 | WESTWATER RES INC | WWR | 490,200 | $465,053 | 0.06% |
| 136 | USA RARE EARTH INC | USAR | 27,000 | $464,130 | 0.06% |
| 137 | PERPETUA RESOURCES CORP | PPTA | 22,750 | $460,232 | 0.06% |
| 138 | GRAVITY CO LTD | GRVY | 7,000 | $448,000 | 0.06% |
| 139 | ENERGY FUELS INC | UUUU | 29,000 | $445,150 | 0.06% |
| 140 | VALE S A | VALE | 40,000 | $434,400 | 0.06% |
| 141 | FREEPORT-MCMORAN INC | FCX | 11,000 | $431,420 | 0.06% |
| 142 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 130,000 | $429,000 | 0.06% |
| 143 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $399,810 | 0.05% |
| 144 | ISHARES INC | 46434G822 | 4,980 | $399,446 | 0.05% |
| 145 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,976 | $395,095 | 0.05% |
| 146 | ONTO INNOVATION INC | ONTO | 3,000 | $387,660 | 0.05% |
| 147 | LARIMAR THERAPEUTICS INC | LRMR | 117,000 | $377,910 | 0.05% |
| 148 | RAMBUS INC DEL | RMBS | 3,600 | $375,120 | 0.05% |
| 149 | ANTERO RESOURCES CORP | AR | 11,000 | $369,160 | 0.05% |
| 150 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,500 | $348,150 | 0.05% |
| 151 | MICRON TECHNOLOGY INC | MU | 2,000 | $334,640 | 0.04% |
| 152 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,000 | $328,750 | 0.04% |
| 153 | DATADOG INC | DDOG | 2,217 | $315,701 | 0.04% |
| 154 | OSI SYSTEMS INC | OSIS | 1,265 | $315,289 | 0.04% |
| 155 | RIGEL PHARMACEUTICALS INC | RIGL | 11,100 | $314,463 | 0.04% |
| 156 | ALPHABET INC | GOOG | 1,200 | $292,260 | 0.04% |
| 157 | QUALYS INC | QLYS | 2,121 | $280,672 | 0.04% |
| 158 | CVRX INC | CVRX | 34,600 | $279,222 | 0.04% |
| 159 | HERCULES CAPITAL INC | HCXY | 14,575 | $275,613 | 0.04% |
| 160 | REZOLUTE INC | RZLT | 28,155 | $264,657 | 0.03% |
| 161 | CIENA CORP | CIEN | 1,780 | $259,293 | 0.03% |
| 162 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,352 | $251,705 | 0.03% |
| 163 | ROCKET COS INC | 77311W101 | 12,740 | $246,901 | 0.03% |
| 164 | TUTOR PERINI CORP | TPC | 3,692 | $242,158 | 0.03% |
| 165 | BROOKFIELD RENEWABLE CORP | BEPC | 7,000 | $240,940 | 0.03% |
| 166 | COMPANHIA DE SANEAMENTO BASI | SBS | 9,564 | $238,048 | 0.03% |
| 167 | IONIS PHARMACEUTICALS INC | IONS | 3,462 | $226,484 | 0.03% |
| 168 | BOWMAN CONSULTING GROUP LTD | BWMN | 5,272 | $223,322 | 0.03% |
| 169 | APPLOVIN CORP | APP | 300 | $215,562 | 0.03% |
| 170 | UPSTART HLDGS INC | UPST | 4,100 | $208,280 | 0.03% |
| 171 | CYTOKINETICS INC | CYTK | 3,740 | $205,550 | 0.03% |
| 172 | NUVATION BIO INC | NUVB | 54,717 | $202,453 | 0.03% |
| 173 | ALGONQUIN PWR UTILS CORP | 015857105 | 27,437 | $147,337 | 0.02% |
| 174 | ADAMAS TRUST INC. | ADAMZ | 20,912 | $145,757 | 0.02% |