13F-HR filed by Massar Capital Management, LP
Massar Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 174 holding rows worth $760,050,199.
- Accession
- 0002037238-25-000006
- Filer
- CIK 2037238
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 174 entries on the cover page, a total value of $760,050,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,050,199 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $66,040,700 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,208,900 | $40,334,514 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,208,900 | $40,334,514 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114,200 | $38,541,358 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114,200 | $38,541,358 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,965,600 | $35,262,864 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,965,600 | $35,262,864 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,500 | $33,671,990 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,500 | $33,671,990 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 456,500 | $32,991,255 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 456,500 | $32,991,255 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 358,000 | $29,903,740 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 535,000 | $16,585,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $15,705,300 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $13,341,600 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 281,830 | $12,704,896 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 255,000 | $9,990,900 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 128,545 | $8,355,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94,925 | $6,860,230 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,000 | $6,535,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $6,500,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $6,500,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,977 | $5,792,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $5,597,250 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $5,559,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 150,000 | $5,032,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,614 | $4,769,425 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,000 | $4,659,200 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 150,000 | $4,500,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,200 | $3,854,796 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 32,500 | $3,644,875 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200,000 | $3,348,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 411,000 | $3,279,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,000 | $3,038,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,725 | $3,006,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $3,006,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,000 | $2,621,850 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 377,000 | $2,525,900 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,175 | $2,481,894 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75,000 | $2,472,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 148,500 | $2,367,090 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 240,000 | $2,210,400 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,180 | $2,163,533 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 51,185 | $2,153,353 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,532 | $2,097,297 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 120,000 | $2,095,200 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,570 | $2,073,159 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,360 | $2,071,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $1,944,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 134,550 | $1,941,556 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,890 | $1,933,905 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 180,000 | $1,872,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 170,000 | $1,868,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,782 | $1,847,165 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 242,500 | $1,830,875 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,100 | $1,797,093 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 220,150 | $1,765,603 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 55,000 | $1,764,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,185 | $1,713,988 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,200 | $1,686,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,792 | $1,676,233 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125,391 | $1,672,716 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,570 | $1,656,621 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 83,066 | $1,647,199 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,976 | $1,642,467 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 150,000 | $1,636,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,514 | $1,612,429 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 85,000 | $1,607,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,578,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,639 | $1,574,916 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,524 | $1,552,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 653 | $1,526,022 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,014 | $1,514,325 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90,000 | $1,463,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 76,700 | $1,461,902 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 130,000 | $1,436,500 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 400,000 | $1,396,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 64,000 | $1,394,560 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,323 | $1,390,131 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 26,000 | $1,350,440 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 104,506 | $1,334,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 40,000 | $1,313,200 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,000 | $1,272,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,300 | $1,259,504 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 200,000 | $1,238,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,219,240 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $1,167,400 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 110,000 | $1,152,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,000 | $1,148,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,400 | $1,116,364 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,712 | $1,099,984 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 399,833 | $1,099,541 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,819 | $1,073,681 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,250 | $1,066,665 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 65,000 | $1,066,650 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,670 | $1,052,191 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,204 | $1,035,501 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,000 | $1,027,530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,000 | $1,027,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,000 | $1,016,640 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,200 | $1,006,056 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 94,600 | $990,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,070 | $984,700 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,300 | $979,288 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,114 | $972,669 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,319 | $945,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,500 | $940,785 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,300 | $896,986 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $849,300 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $836,200 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 73,000 | $835,120 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 80,000 | $832,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $826,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $822,430 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 220,000 | $803,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,183 | $794,733 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $756,240 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 71,250 | $745,275 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 70,000 | $735,700 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 240,000 | $655,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,000 | $640,400 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,500 | $636,925 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,000 | $614,700 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 40,000 | $614,400 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200,000 | $574,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,000 | $536,470 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,383 | $516,769 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 350,000 | $507,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,250 | $506,460 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,500 | $498,960 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,500 | $489,955 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,950 | $481,380 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 77,000 | $477,400 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 9,500 | $468,825 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 490,200 | $465,053 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 27,000 | $464,130 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,750 | $460,232 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,000 | $448,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,000 | $445,150 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $434,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $431,420 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 130,000 | $429,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $399,810 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,980 | $399,446 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,976 | $395,095 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,000 | $387,660 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 117,000 | $377,910 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,600 | $375,120 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $369,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,500 | $348,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $334,640 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $328,750 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,217 | $315,701 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,265 | $315,289 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,100 | $314,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $292,260 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,121 | $280,672 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 34,600 | $279,222 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,575 | $275,613 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 28,155 | $264,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,780 | $259,293 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,352 | $251,705 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,740 | $246,901 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,692 | $242,158 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,000 | $240,940 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,564 | $238,048 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,462 | $226,484 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,272 | $223,322 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $215,562 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,100 | $208,280 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,740 | $205,550 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 54,717 | $202,453 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,437 | $147,337 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,912 | $145,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037238-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |