13F-HR filed by Massar Capital Management, LP
Massar Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 112 holding rows worth $133,825,045.
- Accession
- 0001085146-25-005112
- Filer
- CIK 2037238
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 112 entries on the cover page, a total value of $133,825,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,825,045 with VALUE read as dollars as filed, 13F file number 028-25137. A later restatement replaced it, so the quarter does not use it. 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 | $15,434,750 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 592,500 | $8,129,100 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500,000 | $7,555,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 335,200 | $7,508,480 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 50,000 | $4,898,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,131 | $4,757,403 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,500 | $3,129,745 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 56,000 | $3,106,320 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $2,487,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,800 | $2,373,600 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 200,000 | $2,194,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 175,000 | $2,162,100 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 125,000 | $2,005,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 119,000 | $1,939,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,800 | $1,926,144 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 180,000 | $1,875,600 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 150,000 | $1,770,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,746,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,000 | $1,713,880 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 196,000 | $1,622,880 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,400 | $1,612,416 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,760 | $1,474,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $1,409,840 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,000 | $1,238,400 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 26,000 | $1,200,940 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,000 | $1,194,750 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 110,000 | $1,186,900 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 170,000 | $1,186,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 40,000 | $1,153,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,980 | $1,131,832 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 100,000 | $1,110,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 220,150 | $1,063,324 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $1,047,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,275 | $1,021,772 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,000 | $992,680 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 200,000 | $982,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,500 | $979,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,000 | $961,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $933,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 73,000 | $929,290 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,000 | $905,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $882,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,584 | $868,443 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 72,000 | $856,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $852,320 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 80,000 | $837,600 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 70,000 | $835,800 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,900 | $829,135 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 400,000 | $820,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 70,000 | $772,100 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 220,000 | $767,800 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 70,000 | $767,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $749,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $722,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,000 | $718,500 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,000 | $698,940 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,300 | $684,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $663,660 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 350,000 | $637,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 40,000 | $620,800 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,000 | $601,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,600 | $568,764 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,000 | $557,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,000 | $548,800 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $542,500 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,000 | $512,190 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $496,620 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200,000 | $482,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $476,850 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,000 | $463,210 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,000 | $445,830 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $443,080 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $425,610 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 150,000 | $417,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $388,400 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 20,000 | $384,200 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,000 | $376,960 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 130,000 | $365,300 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,000 | $354,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,567 | $345,492 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,500 | $344,025 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $342,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,170 | $338,759 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,500 | $303,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,100 | $297,990 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,217 | $297,810 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,000 | $297,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 835 | $281,362 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,000 | $277,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 340 | $267,794 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,000 | $265,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 895 | $263,828 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,098 | $260,907 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 464 | $236,320 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,000 | $229,460 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,511 | $223,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,170 | $222,013 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 21,986 | $218,541 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,900 | $215,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $212,868 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 879 | $206,961 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,740 | $180,653 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,347 | $151,790 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 51,556 | $148,997 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 28,155 | $125,571 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,143 | $120,171 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 12,433 | $116,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 19,863 | $115,205 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 54,717 | $106,698 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,418 | $101,038 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,650 | $98,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005112 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002037238-25-000005 | base | 2025-11-14 | acceptance time not in the bulk data set |