13F-HR filed by Massar Capital Management, LP
Massar Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 112 holding rows worth $89,473,247.
- Accession
- 0001085146-25-003177
- Filer
- CIK 2037238
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 112 entries on the cover page, a total value of $89,473,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,473,247 with VALUE read as dollars as filed, 13F file number 028-25137. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 535,000 | $13,829,750 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 151,000 | $7,694,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,000 | $6,050,940 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 98,000 | $4,494,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $3,406,500 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 240,000 | $2,690,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,000 | $1,946,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,588,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,055 | $1,568,598 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 310,000 | $1,419,800 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 190,000 | $1,350,900 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 125,000 | $1,310,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,504 | $1,279,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,646 | $1,251,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 40,000 | $1,100,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,867 | $1,085,271 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,000 | $1,066,500 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,000 | $1,045,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,906 | $967,338 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,064 | $940,410 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 250,000 | $920,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,000 | $876,300 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 70,000 | $832,300 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,000 | $814,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,500 | $794,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,000 | $789,600 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $780,640 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $774,400 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,000 | $744,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $742,272 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,000 | $735,420 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $719,750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,000 | $712,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $688,920 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $688,680 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $644,210 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,900 | $609,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 47,900 | $597,792 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,640 | $591,678 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 55,000 | $585,750 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,443 | $584,075 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80,000 | $579,200 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 40,000 | $577,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,411 | $557,683 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,454 | $530,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,929 | $503,855 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,000 | $449,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200,000 | $442,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,000 | $435,750 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,000 | $431,860 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,000 | $424,000 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,000 | $423,500 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,000 | $417,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $416,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $410,820 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,000 | $409,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $399,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,500 | $394,350 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,825 | $380,687 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,000 | $380,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $375,704 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,144 | $366,763 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 70,000 | $363,300 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 130,000 | $354,900 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,000 | $335,940 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 150,000 | $331,500 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,251 | $304,193 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 46,000 | $299,460 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,000 | $291,390 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,907 | $289,359 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 112,882 | $288,978 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $264,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,850 | $248,825 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,979 | $246,897 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,000 | $244,600 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,397 | $243,022 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $240,832 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,000 | $237,820 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,000 | $233,860 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,049 | $233,248 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,845 | $219,166 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,000 | $218,960 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 22,656 | $214,099 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,500 | $211,225 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,359 | $208,465 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,001 | $205,749 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,733 | $195,357 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $173,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,356 | $172,556 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,668 | $166,116 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,347 | $159,447 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,583 | $143,811 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 100,000 | $114,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,848 | $103,730 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 35,000 | $101,150 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 48,915 | $100,765 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,242 | $94,796 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 48,469 | $86,760 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,973 | $84,145 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,545 | $84,009 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,000 | $82,400 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,535 | $75,997 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,000 | $75,500 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,840 | $74,816 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,560 | $71,461 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,300 | $70,738 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 28,000 | $65,380 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,891 | $65,058 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,000 | $56,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,000 | $42,800 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 43,016 | $34,761 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 13,000 | $28,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003177 | this filing | 2025-05-15 | acceptance time not in the bulk data set |