Massar Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$760,050
Net value change ($000)
+626,225 (467.9%)
New positions
92
Sold out positions
46
Turnover %
65.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 25,147 528.6%
GTLB 12,705 NEW
ETH 9,991 NEW
XYZ 6,860 NEW
IBIT 6,641 387.5%
TPL 6,535 NEW
MSTR 5,792 NEW
SMH 4,769 NEW
GFS 4,659 NEW
SMLR 4,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUFG -5,762 -70.9%
SMFG -4,207 -55.7%
OXY -3,130 -100.0%
MAGS -3,106 -100.0%
INTC -2,475 -33.0%
CF -2,374 -100.0%
Cohen Circle Acquisition Corp. I -2,194 -100.0%
RDW -1,940 -100.0%
MOS -1,926 -100.0%
NPK -1,253 -25.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 480,848 (63.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type