Massar Capital Management, LP

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q2 2026
Holdings value ($000)
1,028,533
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/14/2026 265 1,028,533 13F-HR Massar Capital Management, LP
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): 737.2 K (71.7% of total reported value) · QoQ Δ: +303.9 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 255.4 K 87.7% 0 140.9 K -140.9 K
ETFs 30.31 K 10.4% 0 73.21 K -73.21 K
Other 5.651 K 1.9% 4.544 K 0 4.544 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,028,533
Holdings
265
QoQ value change ($000)
94,299 (10.1%)
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.