Massar Capital Management, LP
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 934,234
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 246 | 934,234 | 13F-HR | Massar Capital Management, LP |
| Q4 2025 | 2/17/2026 | 317 | 931,799 | 13F-HR | Massar Capital Management, LP |
| Q3 2025 | 11/14/2025 | 174 | 760,050 | 13F-HR | Massar Capital Management, LP |
| Q2 2025 | 11/14/2025 | 112 | 133,825 | 13F-HR/A - RESTATEMENT | Massar Capital Management, LP |
| Q2 2025 | 8/14/2025 | 112 | 133,825 | 13F-HR | Massar Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
433.3 K
(46.4% of total reported value)
· QoQ Δ:
+9.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 396.3 K | 79.1% | 0 | 71.92 K | -71.92 K |
| ETFs | 103.5 K | 20.7% | 65.67 K | 0 | 65.67 K |
| Debt | 0 | 0.0% | 0 | 616 | -616 |
| Other | 1.107 K | 0.2% | 0 | 412 | -412 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
934,234
Holdings
246
QoQ value change ($000)
2,435
(0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.