Massar Capital Management, LP

CIK: 0002037238SEC EDGAR →

Portfolio Value

$931.8M

Holdings

301

As of

Q4 2025

New Positions

205

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	XYZPut BLOCK INC	1,264,504	$82.3M	8.83%
2	TLTPut ISHARES TR	627,000	$54.6M	5.86%
3	BABA ALIBABA GROUP HLDG LTD	356,393	$52.2M	5.61%
4	COINPut COINBASE GLOBAL INC	221,827	$50.2M	5.38%
5	NDQCall INVESCO QQQ TR	78,764	$48.4M	5.19%
6	MARAPut MARA HOLDINGS INC	5,295,006	$47.5M	5.10%
7	MIGAPut STRATEGY INC	310,139	$47.1M	5.06%
8	CORZPut CORE SCIENTIFIC INC NEW	2,649,676	$38.6M	4.14%
9	GQ9Put SPDR GOLD TR	75,500	$29.9M	3.21%
10	ORCL ORACLE CORP	124,257	$24.2M	2.60%

Quarterly Changes

Top Buys

TLTNEW

$54.6M

BABA↑ Increased

$49.2M

NDQNEW

$48.4M

MARA↑ Increased

$33.1M

GQ9NEW

$29.9M

Top Sells

NDQCLOSED

$67.7M

CORZ↓ Decreased

$31.9M

COIN↓ Decreased

$26.9M

UPS↓ Decreased

$24.2M

IBITCLOSED

$21.4M

New Positions (210)

$54.6M · 627K shares

$48.4M · 79K shares

$29.9M · 76K shares

$24.2M · 124K shares

$19.9M · 29K shares

$13.2M · 110K shares

$13.2M · 15K shares

$13.1M · 41K shares

$12.9M · 44K shares

$12.5M · 46K shares

$12.4M · 111K shares

$12.3M · 288K shares

$7.1M · 141K shares

$7.0M · 30K shares

$5.1M · 61K shares

$4.3M · 45K shares

$3.9M · 9K shares

$3.9M · 58K shares

$3.3M · 116K shares

$2.9M · 10K shares

$2.8M · 247K shares

$2.7M · 17K shares

$2.6M · 53K shares

$2.6M · 132K shares

$2.6M · 6K shares

$2.5M · 31K shares

$2.5M · 198K shares

$2.4M · 10K shares

$2.3M · 26K shares

$2.3M · 3K shares

$2.1M · 54K shares

$2.1M · 30K shares

$1.9M · 9K shares

$1.8M · 14K shares

$1.8M · 9K shares

$1.8M · 158K shares

$1.8M · 141K shares

$1.7M · 473K shares

$1.7M · 37K shares

$1.6M · 57K shares

$1.6M · 15K shares

$1.6M · 56K shares

$1.6M · 4K shares

$1.6M · 39K shares

$1.6M · 7K shares

$1.6M · 14K shares

$1.6M · 13K shares

$1.6M · 5K shares

$1.6M · 21K shares

$1.6M · 22K shares

$1.5M · 19K shares

$1.5M · 19K shares

$1.5M · 20K shares

$1.5M · 7K shares

$1.5M · 83K shares

$1.4M · 22K shares

$1.3M · 84K shares

$1.3M · 32K shares

$1.3M · 20K shares

$1.3M · 21K shares

$1.3M · 11K shares

$1.3M · 39K shares

$1.3M · 292K shares

$1.3M · 226K shares

$1.2M · 8K shares

$1.2M · 20K shares

$1.2M · 300K shares

$1.1M · 147K shares

$1.1M · 124K shares

$1.1M · 105K shares

$1.1M · 46K shares

$1.1M · 105K shares

$992K · 57K shares

$964K · 170K shares

$939K · 16K shares

$861K · 45K shares

$860K · 4K shares

$859K · 2K shares

$853K · 18K shares

$817K · 23K shares

$802K · 12K shares

$795K · 60K shares

$788K · 147K shares

$737K · 8K shares

$702K · 15K shares

$689K · 893 shares

$678K · 20K shares

$672K · 10K shares

$662K · 5K shares

$642K · 37K shares

$642K · 63K shares

$635K · 32K shares

LARCN 1.75 01/15/27

$616K · 110K shares

$605K · 32K shares

$598K · 64K shares

$561K · 8K shares

$555K · 10K shares

$550K · 6K shares

$523K · 20K shares

$521K · 3K shares

$520K · 9K shares

$516K · 27K shares

$514K · 21K shares

$512K · 1K shares

$503K · 11K shares

$501K · 167K shares

$498K · 2K shares

$492K · 7K shares

$489K · 17K shares

$489K · 11K shares

$485K · 1K shares

$482K · 14K shares

$481K · 2K shares

$475K · 7K shares

$470K · 9K shares

$467K · 3K shares

$466K · 689 shares

$464K · 7K shares

$464K · 10K shares

$452K · 421 shares

$448K · 108K shares

$447K · 33K shares

$443K · 6K shares

$442K · 1K shares

$441K · 4K shares

$439K · 8K shares

$436K · 2K shares

$431K · 7K shares

$431K · 9K shares

$430K · 44K shares

$428K · 18K shares

$428K · 5K shares

$427K · 16K shares

$423K · 2K shares

$422K · 2K shares

$422K · 6K shares

$422K · 6K shares

$419K · 5K shares

$417K · 5K shares

$417K · 7K shares

$415K · 17K shares

$413K · 11K shares

$412K · 2K shares

$412K · 54K shares

$410K · 11K shares

$407K · 1K shares

$405K · 11K shares

$404K · 650 shares

$402K · 616 shares

$400K · 20K shares

$400K · 2K shares

$397K · 65K shares

$397K · 3K shares

$395K · 33K shares

$390K · 4K shares

$388K · 5K shares

$388K · 12K shares

$387K · 133K shares

$387K · 13K shares

$386K · 2K shares

$378K · 711 shares

$376K · 13K shares

$376K · 2K shares

$374K · 2K shares

$369K · 2K shares

$368K · 10K shares

$367K · 2K shares

$367K · 29K shares

$364K · 8K shares

$356K · 3K shares

$355K · 19K shares

$354K · 3K shares

$349K · 16K shares

$349K · 9K shares

$341K · 6K shares

$328K · 7K shares

$327K · 36K shares

$325K · 1K shares

$317K · 4K shares

$300K · 6K shares

$295K · 5K shares

$293K · 41K shares

$278K · 4K shares

$270K · 10K shares

$267K · 8K shares

$267K · 123K shares

$251K · 5K shares

$250K · 5K shares

$244K · 48K shares

$240K · 12K shares

$237K · 5K shares

$235K · 22K shares

$229K · 93K shares

$229K · 4K shares

$218K · 2K shares

$217K · 7K shares

$216K · 5K shares

$211K · 31K shares

$203K · 3K shares

$191K · 10K shares

$174K · 13K shares

$156K · 10K shares

$146K · 11K shares

$143K · 52K shares

$140K · 11K shares

$137K · 16K shares

$93K · 11K shares

$88K · 12K shares

$87K · 12K shares

$60K · 23K shares

Closed Positions (72)

$67.7M · 113K shares

$21.4M · 329K shares

$18.9M · 43K shares

$15.7M · 65K shares

$5.6M · 30K shares

$4.8M · 15K shares

$4.7M · 130K shares

$3.6M · 33K shares

$3.0M · 77K shares

$3.0M · 30K shares

$2.2M · 12K shares

$2.2M · 51K shares

$1.9M · 135K shares

$1.8M · 23K shares

$1.7M · 19K shares

$1.7M · 20K shares

$1.7M · 125K shares

$1.6M · 83K shares

$1.6M · 18K shares

$1.6M · 6K shares

$1.5M · 8K shares

$1.4M · 53K shares

$1.3M · 105K shares

$1.3M · 35K shares

$1.1M · 6K shares

$1.1M · 17K shares

$1.1M · 400K shares

$1.1M · 38K shares

HCM II ACQUISITION CORP

$1.1M · 65K shares

$1.1M · 9K shares

$1.0M · 9K shares

$1.0M · 70K shares

$1.0M · 72K shares

$973K · 38K shares

$945K · 46K shares

$941K · 10K shares

$836K · 20K shares

AMTM

$795K · 33K shares

LEN

$756K · 6K shares

$640K · 40K shares

CEE

$614K · 40K shares

VISN

$517K · 33K shares

CENX

$506K · 17K shares

$499K · 32K shares

$490K · 15K shares

$477K · 77K shares

$469K · 10K shares

$464K · 27K shares

$399K · 5K shares

$395K · 4K shares

$388K · 3K shares

$378K · 117K shares

$375K · 4K shares

$348K · 28K shares

$315K · 1K shares

$314K · 11K shares

$281K · 2K shares

$276K · 15K shares

$265K · 28K shares

$259K · 2K shares

$252K · 5K shares

$247K · 13K shares

$242K · 4K shares

$238K · 10K shares

$226K · 3K shares

$223K · 5K shares

$216K · 300 shares

$208K · 4K shares

$206K · 4K shares

$202K · 55K shares

$147K · 27K shares

$146K · 21K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	77	$317.3M	34.1%
Technology	44	$219.1M	23.5%
Unknown	16	$140.5M	15.1%
Consumer Cyclical	21	$81.5M	8.7%
Industrials	31	$39.2M	4.2%
Energy	27	$35.6M	3.8%
Healthcare	29	$27.0M	2.9%
Basic Materials	19	$22.1M	2.4%
Consumer Defensive	5	$16.6M	1.8%
Utilities	12	$14.4M	1.5%
Communication Services	8	$12.0M	1.3%
Real Estate	12	$6.3M	0.7%