MondegarAI
Massar Capital Management, LP

Q2 2025 · 13F-HR/A

Massar Capital Management, LPholdings as filed

Filed 2025-11-14 · accession 0002037238-25-000005

$133.8M
Reported value
112
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464286400EWZISHARES INC$15.4M11.5%535,000CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$8.1M6.07%592,500CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$7.6M5.65%500,000CommonSOLE
458140100INTCINTEL CORP$7.5M5.61%335,200CommonSOLE
637215104NPKNATIONAL PRESTO INDS INC$4.9M3.66%50,000CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.8M3.55%47,131CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$3.1M2.34%74,500CommonSOLE
53656G498MAGSLISTED FDS TR$3.1M2.32%56,000CommonSOLE
78464A870XBISPDR SERIES TRUST$2.5M1.86%30,000CommonSOLE
125269100CFCF INDS HLDGS INC$2.4M1.77%25,800CommonSOLE
G3730H106CCIRCOHEN CIRCLE ACQUISITION COR$2.2M1.64%200,000CommonSOLE
G21301109CCIXCHURCHILL CAPITAL CORP IX$2.2M1.62%175,000CommonSOLE
G85158106STNESTONECO LTD$2.0M1.50%125,000CommonSOLE
75776W103RDWREDWIRE CORPORATION$1.9M1.45%119,000CommonSOLE
61945C103MOSMOSAIC CO NEW$1.9M1.44%52,800CommonSOLE
G1051H101TACOBERTO ACQUISITION CORP$1.9M1.40%180,000CommonSOLE
G7490F101RTACRENATUS TACTICAL ACQUIS$1.8M1.32%150,000CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M1.31%7,500CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.7M1.28%28,000CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$1.6M1.21%196,000CommonSOLE
47215P106JDJD.COM INC$1.6M1.20%49,400CommonSOLE
343412102FLRFLUOR CORP NEW$1.5M1.10%28,760CommonSOLE
02079K305GOOGLALPHABET INC$1.4M1.05%8,000CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.2M0.93%16,000CommonSOLE
40090E106CIBGRUPO CIBEST SA$1.2M0.90%26,000CommonSOLE
G65431127NENOBLE CORP PLC$1.2M0.89%45,000CommonSOLE
G4R103107GSR III ACQUISITION CORP$1.2M0.89%110,000CommonSOLE
30068X103XGNEXAGEN INC$1.2M0.89%170,000CommonSOLE
37954Y327COLOGLOBAL X FDS$1.2M0.86%40,000CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.1M0.85%9,980CommonSOLE
G98659108MCGAUYORKVILLE ACQUISITION CORP.$1.1M0.84%100,000CommonSOLE
G43658106IMSRHCM II ACQUISITION CORP$1.1M0.83%100,000CommonSOLE
009496100AIRSAIRSCULPT TECHNOLOGIES INC$1.1M0.79%220,150CommonSOLE
097023105BABOEING CO$1.0M0.78%5,000CommonSOLE
N07059210ASMLASML HOLDING N V$1.0M0.76%1,275CommonSOLE
095306106BLBDBLUE BIRD CORP$992,6800.74%23,000CommonSOLE
02080L102TKNOALPHA TEKNOVA INC$982,0000.73%200,000CommonSOLE
697900108PAASPAN AMERN SILVER CORP$979,8000.73%34,500CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$961,8000.72%70,000CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$933,0000.70%10,000CommonSOLE
G7490F119RTACURENATUS TACTICAL ACQUIS$929,2900.69%73,000CommonSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$905,4900.68%9,000CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$882,0000.66%30,000CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$868,4430.65%8,584CommonSOLE
G1827K107CEPOCANTOR EQUITY PARTNERS I INC$856,8000.64%72,000CommonSOLE
16411R208LNGCHENIERE ENERGY INC$852,3200.64%3,500CommonSOLE
G2003N105BEAGBOLD EAGLE ACQUISITION CORP$837,6000.63%80,000CommonSOLE
18507C103CLPTCLEARPOINT NEURO INC$835,8000.62%70,000CommonSOLE
200340107CMACOMERICA INC$829,1350.62%13,900CommonSOLE
68236X100TOITHE ONCOLOGY INSTITUTE INC$820,0000.61%400,000CommonSOLE
G1827P106CEPTCANTOR EQUITY PARTNERS II IN$772,1000.58%70,000CommonSOLE
64131A105STIMNEURONETICS INC$767,8000.57%220,000CommonSOLE
G81354105SBXDSILVERBOX CORP IV$767,2000.57%70,000CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$749,0000.56%20,000CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$722,0000.54%100,000CommonSOLE
36162J106GEOGEO GROUP INC NEW$718,5000.54%30,000CommonSOLE
88023B103TEMTEMPUS AI INC$698,9400.52%11,000CommonSOLE
98422D105XPEVXPENG INC$684,8040.51%38,300CommonSOLE
526057104LENLENNAR CORP$663,6600.50%6,000CommonSOLE
45783Q100NOTVINOTIV INC$637,0000.48%350,000CommonSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$620,8000.46%40,000CommonSOLE
46222L108IONQIONQ INC$601,5800.45%14,000CommonSOLE
67066G104NVDANVIDIA CORPORATION$568,7640.43%3,600CALLSOLE
N90064101QUREUNIQURE NV$557,6000.42%40,000CommonSOLE
G6683N103NUNU HLDGS LTD$548,8000.41%40,000CommonSOLE
03945R102ACHRARCHER AVIATION INC$542,5000.41%50,000CommonSOLE
750491102RDNTRADNET INC$512,1900.38%9,000CommonSOLE
336433107FSLRFIRST SOLAR INC$496,6200.37%3,000CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS I$482,0000.36%200,000CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$476,8500.36%11,000CommonSOLE
G9460G101VALVALARIS LTD$463,2100.35%11,000CommonSOLE
38911N206GRVYGRAVITY CO LTD$445,8300.33%7,000CommonSOLE
03674X106ARANTERO RESOURCES CORP$443,0800.33%11,000CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$425,6100.32%3,000CommonSOLE
87427V103TALKTALKSPACE INC$417,0000.31%150,000CommonSOLE
91912E105VALEVALE S A$388,4000.29%40,000CommonSOLE
690145206OMOUTSET MED INC$384,2000.29%20,000CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$376,9600.28%16,000CommonSOLE
40053W101AVALGRUPO AVAL ACCIONES Y VALORE$365,3000.27%130,000CommonSOLE
279158109ECECOPETROL S A$354,0000.26%40,000CommonSOLE
04010E109AGXARGAN INC$345,4920.26%1,567CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$344,0250.26%27,500CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$342,5000.26%25,000CommonSOLE
15101Q207CLSCELESTICA INC$338,7590.25%2,170CommonSOLE
68989M202OUSTOUSTER INC$303,1250.23%12,500CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$297,9900.22%2,100CommonSOLE
23804L103DDOGDATADOG INC$297,8100.22%2,217CommonSOLE
68401U204OPRXOPTIMIZERX CORP$297,0000.22%22,000CommonSOLE
146869102CVNACARVANA CO$281,3620.21%835CommonSOLE
03475V101ANGOANGIODYNAMICS INC$277,7600.21%28,000CommonSOLE
461202103INTUINTUIT$267,7940.20%340CommonSOLE
55955D100MGNIMAGNITE INC$265,3200.20%11,000CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$263,8280.20%895CommonSOLE
90138F102TWLOTWILIO INC$260,9070.19%2,098CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$236,3200.18%464CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$229,4600.17%7,000CommonSOLE
300426103ECGEVERUS CONSTR GROUP$223,0540.17%3,511CommonSOLE
040413205ANETARISTA NETWORKS INC$222,0130.17%2,170CommonSOLE
29271Q103ESOAENERGY SVCS ACQUISITION CORP$218,5410.16%21,986CommonSOLE
91332U101UUNITY SOFTWARE INC$215,3800.16%8,900CommonSOLE
02079K107GOOGALPHABET INC$212,8680.16%1,200CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$206,9610.15%879CommonSOLE
77311W101RKTROCKET COS INC$180,6530.13%12,740CommonSOLE
G2891G204DIVERSIFIED ENERGY COMPANY P$151,7900.11%10,347CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$148,9970.11%51,556CommonSOLE
76200L309RZLTREZOLUTE INC$125,5710.09%28,155CommonSOLE
62913M107NGLNGL ENERGY PARTNERS LP$120,1710.09%28,143CommonSOLE
02074J501ACOGALPHA COGNITION INC$116,0000.09%12,433CommonSOLE
82686Q101SLNSILENCE THERAPEUTICS PLC$115,2050.09%19,863CommonSOLE
67080N101NUVBNUVATION BIO INC$106,6980.08%54,717CommonSOLE
230031106CGEMCULLINAN THERAPEUTICS INC$101,0380.08%13,418CommonSOLE
98980B103ZIPZIPRECRUITER INC$98,4460.07%19,650CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.