Massar Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002037238

Type: FundHoldings: 112Value: $89.5MLatest: 2025Q1

Massar Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "ODD",
  "MQ",
  "AIR",
  "CIB",
  "AR",
  "LYFT",
  "LBRT",
  "NGL",
  "BABA",
  "PCRX",
  "GOOGL",
  null,
  null,
  "EC",
  "AMSC",
  "BRO",
  "BIDU",
  "BLBD",
  "PSNL",
  "EOG",
  "STNE",
  "NE",
  "SRAD",
  "FCX",
  "MNMD",
  null,
  "AIRS",
  null,
  "HON",
  "FMX",
  "NOTE",
  "SCCO",
  "GENI",
  "GEO",
  "OSCR",
  "CVRX",
  "TKNO",
  "HWM",
  "LEN",
  "RIVN",
  "STIM",
  "OUST",
  "DFPH",
  null,
  "VUZI",
  "KMI",
  null,
  "CEE",
  "CORZ",
  "ENPH",
  "TALK",
  "HCAT",
  "HQY",
  "NU",
  null,
  "PBR",
  "INTC",
  "SOC",
  "GLD",
  "UPS",
  "MGNI",
  "MBLY",
  "PCT",
  "BCH",
  "ACHR",
  "QURE",
  null,
  "ARAY",
  "PALL",
  "NVTS",
  "MRVI",
  "SU",
  "GDRX",
  "THC",
  "WVE",
  "FSLR",
  "CLPT",
  "CMTL",
  "ESOA",
  "XGN",
  "FOA",
  "FTRE",
  "ICAD",
  "AVAL",
  "HGBL",
  "NOTV",
  null,
  "VALE",
  "VAL",
  "Z",
  "LPRO",
  "OBIO",
  "NOK",
  "MNDY",
  "SBSW",
  "TDOC",
  "CRM",
  "QTRX",
  null,
  "BA",
  "BKD",
  "CERT",
  "CRL",
  "LNG",
  "COIN",
  "CTSH",
  "DH",
  "RSP",
  "DIS",
  "GRVY",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 89473247
Accession Number: 0001085146-25-003177
Form Type: 13F-HR
CIK: massar-capital-management-lp
Manager Name: Massar-Capital-Management-Lp

Data Enrichment

91% identified

102 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $89.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464286400

Shares:535.0K

Value:$13.8M

% of Portfolio:15.5% ($13.8M/$89.5M)

464286822

Shares:151.0K

Value:$7.7M

% of Portfolio:8.6% ($7.7M/$89.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.0K

Value:$6.1M

% of Portfolio:6.8% ($6.1M/$89.5M)

53656G498

Shares:98.0K

Value:$4.5M

% of Portfolio:5.0% ($4.5M/$89.5M)

INTEL CORP

INTC|458140100

Shares:150.0K

Value:$3.4M

% of Portfolio:3.8% ($3.4M/$89.5M)

G3730H106

Shares:240.0K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$89.5M)

78464A870

Shares:24.0K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$89.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.5K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.5M)

46137V357

RSP|46137V357

Shares:9.1K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.5M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:310.0K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$89.5M)

Archer Aviation Inc.

ACHR|03945R102

Shares:190.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$89.5M)

StoneCo Ltd.

STNE|G85158106

Shares:125.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$89.5M)

BOEING CO

BA|097023105

Shares:7.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$89.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:9.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$89.5M)

37954Y327

Shares:40.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.5M)

Noble Corp plc

NE|G65431127

Shares:45.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.5M)

Grupo Cibest S.A.

CIB|05968L102

Shares:26.0K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$89.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:33.9K

Value:$967.3K

% of Portfolio:1.1% ($967.3K/$89.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:4.1K

Value:$940.4K

% of Portfolio:1.1% ($940.4K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286400)✕	535.0K	QoQ NEW(+535.0K) YoY-	All Managers (Combined)	$13.8M	15.5% ($13.8M/$89.5M)	QoQ NEW(+$13.8M) YoY-
(cusip464286822)✕	151.0K	QoQ NEW(+151.0K) YoY-	All Managers (Combined)	$7.7M	8.6% ($7.7M/$89.5M)	QoQ NEW(+$7.7M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$6.1M	6.8% ($6.1M/$89.5M)	QoQ NEW(+$6.1M) YoY-
(cusip53656G498)✕	98.0K	QoQ NEW(+98.0K) YoY-	All Managers (Combined)	$4.5M	5.0% ($4.5M/$89.5M)	QoQ NEW(+$4.5M) YoY-
INTEL CORP(INTCcusip458140100)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$3.4M	3.8% ($3.4M/$89.5M)	QoQ NEW(+$3.4M) YoY-
(cusipG3730H106)✕	240.0K	QoQ NEW(+240.0K) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$89.5M)	QoQ NEW(+$2.7M) YoY-
(cusip78464A870)✕	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$89.5M)	QoQ NEW(+$1.9M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.5M)	QoQ NEW(+$1.6M) YoY-
(RSPcusip46137V357)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.5M)	QoQ NEW(+$1.6M) YoY-
Sibanye Stillwater Ltd(SBSWcusip82575P107)	310.0K	QoQ NEW(+310.0K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$89.5M)	QoQ NEW(+$1.4M) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	190.0K	QoQ NEW(+190.0K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$89.5M)	QoQ NEW(+$1.4M) YoY-
StoneCo Ltd.(STNEcusipG85158106)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$89.5M)	QoQ NEW(+$1.3M) YoY-
BOEING CO(BAcusip097023105)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$89.5M)	QoQ NEW(+$1.3M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$89.5M)	QoQ NEW(+$1.3M) YoY-
(cusip37954Y327)✕	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.5M)	QoQ NEW(+$1.1M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.5M)	QoQ NEW(+$1.1M) YoY-
Noble Corp plc(NEcusipG65431127)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.5M)	QoQ NEW(+$1.1M) YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	26.0K	QoQ NEW(+26.0K) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$89.5M)	QoQ NEW(+$1.0M) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	33.9K	QoQ NEW(+33.9K) YoY-	All Managers (Combined)	$967.3K	1.1% ($967.3K/$89.5M)	QoQ NEW(+$967.3K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$940.4K	1.1% ($940.4K/$89.5M)	QoQ NEW(+$940.4K) YoY-