Massar Capital Management, LP
CIK 2037238 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- UPS10.71%
- EWZ5.94%
- GTLB4.55%
- ETH3.58%
- IBIT2.99%
- XYZ2.46%
- TPL2.34%
- MSTR2.07%
- INTC1.80%
- SMH1.71%
Share classes counted separately38.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPSWeight increased · +7.14 pp3.57% → 10.71%Shares +310.87K (+659.58%)
- EWZWeight decreased · -5.64 pp11.58% → 5.94%Shares 0 (0.00%)
- MUFGWeight decreased · -5.25 pp6.10% → 0.85%Shares -444.00K (-74.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $29.90M | 10.71% | 358.00K shares | 3.57% → 10.71%+7.14 pp +310.87K (+659.58%) | Added | ↗▾ |
| 02 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $16.59M | 5.94% | 535.00K shares | 11.58% → 5.94%-5.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $12.70M | 4.55% | 281.83K shares | Prior unavailable +281.83K | New | ↗▾ |
| 04 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $9.99M | 3.58% | 255.00K shares | Prior unavailable +255.00K | New | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $8.36M | 2.99% | 128.54K shares | 1.29% → 2.99%+1.70 pp +100.55K (+359.09%) | Added | ↗▾ |
| 06 | XYZBLOCK INCCL A View history and evidence | $6.86M | 2.46% | 94.92K shares | Prior unavailable +94.92K | New | ↗▾ |
| 07 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $6.54M | 2.34% | 7.00K shares | Prior unavailable +7.00K | New | ↗▾ |
| 08 | MSTRSTRATEGY INCCL A NEW View history and evidence | $5.79M | 2.07% | 17.98K shares | Prior unavailable +17.98K | New | ↗▾ |
| 09 | INTCINTEL CORP View history and evidence | $5.03M | 1.80% | 150.00K shares | 5.63% → 1.80%-3.83 pp -185.20K (-55.25%) | Reduced | ↗▾ |
| 10 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $4.77M | 1.71% | 14.61K shares | Prior unavailable +14.61K | New | ↗▾ |
Options overlay 17
$480.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 110.00K | $66.04M | +110.00K | ▾ |
MARAMARA HOLDINGS INC View history and evidence | Call | 2.21M | $40.33M | +2.21M | ▾ |
MARAMARA HOLDINGS INC View history and evidence | Put | 2.21M | $40.33M | +2.21M | ▾ |
3 / 17 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Non-derivative | -74,500 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
| MAGS ROUNDHILL MAGNIFICENT SEVEN | Non-derivative | -56,000 | -$3.11M | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Non-derivative | -25,800 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2037238 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 760050199
}Research all 174 reported holdings.
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