Filed: 5/15/2025ACC: 0001085146-25-003177
📋 What this filing means
MASSAR CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $89.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$89.47M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$23.56M26.3%
MSCI BRAZIL ETF$13.83M15.5%
MSCI MEXICO ETF$7.69M8.6%
GOLD SHS$6.05M6.8%
COM CL A$4.65M5.2%
ROUNDHILL MAGNIF$4.49M5.0%
SHS CL A$3.43M3.8%
Portfolio Concentration
Top 3$27.58M30.8%
4–10$17.11M19.1%
11–25$15.63M17.5%
Rest$29.15M32.6%
Top 3 weight
30.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES INC
SOLEShares535K
TypeSH
Market value$13.83M
15.46%
Sole
535K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares151K
TypeSH
Market value$7.69M
8.60%
Sole
151K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21K
TypeSH
Market value$6.05M
6.76%
Sole
21K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares98K
TypeSH
Market value$4.49M
5.02%
Sole
98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares150K
TypeSH
Market value$3.41M
3.81%
Sole
150K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares240K
TypeSH
Market value$2.69M
3.01%
Sole
240K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24K
TypeSH
Market value$1.95M
2.18%
Sole
24K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.50K
TypeSH
Market value$1.59M
1.77%
Sole
7.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.05K
TypeSH
Market value$1.57M
1.75%
Sole
9.05K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares310K
TypeSH
Market value$1.42M
1.59%
Sole
310K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares190K
TypeSH
Market value$1.35M
1.51%
Sole
190K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares125K
TypeSH
Market value$1.31M
1.46%
Sole
125K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.50K
TypeSH
Market value$1.28M
1.43%
Sole
7.50K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares9.65K
TypeSH
Market value$1.25M
1.40%
Sole
9.65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares40K
TypeSH
Market value$1.10M
1.23%
Sole
40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.87K
TypeSH
Market value$1.09M
1.21%
Sole
9.87K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares45K
TypeSH
Market value$1.07M
1.19%
Sole
45K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares26K
TypeSH
Market value$1.05M
1.17%
Sole
26K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares33.91K
TypeSH
Market value$967.3K
1.08%
Sole
33.91K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.06K
TypeSH
Market value$940.4K
1.05%
Sole
4.06K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares250K
TypeSH
Market value$920.0K
1.03%
Sole
250K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares30K
TypeSH
Market value$876.3K
0.98%
Sole
30K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares70K
TypeSH
Market value$832.3K
0.93%
Sole
70K
Shared
0.00
None
0.00
ABRDN PALLADIUM ETF TRUST
SOLEShares9K
TypeSH
Market value$815.0K
0.91%
Sole
9K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares8.50K
TypeSH
Market value$794.4K
0.89%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 535K | SH | $13.83M 15.46% | 535K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 151K | SH | $7.69M 8.60% | 151K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21K | SH | $6.05M 6.76% | 21K | 0.00 | 0.00 |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 98K | SH | $4.49M 5.02% | 98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 150K | SH | $3.41M 3.81% | 150K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 240K | SH | $2.69M 3.01% | 240K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 24K | SH | $1.95M 2.18% | 24K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.50K | SH | $1.59M 1.77% | 7.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.05K | SH | $1.57M 1.75% | 9.05K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 310K | SH | $1.42M 1.59% | 310K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 190K | SH | $1.35M 1.51% | 190K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 125K | SH | $1.31M 1.46% | 125K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.50K | SH | $1.28M 1.43% | 7.50K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 9.65K | SH | $1.25M 1.40% | 9.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBX MSCI COLUM | 40K | SH | $1.10M 1.23% | 40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.87K | SH | $1.09M 1.21% | 9.87K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 45K | SH | $1.07M 1.19% | 45K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 26K | SH | $1.05M 1.17% | 26K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 33.91K | SH | $967.3K 1.08% | 33.91K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.06K | SH | $940.4K 1.05% | 4.06K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 250K | SH | $920.0K 1.03% | 250K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 30K | SH | $876.3K 0.98% | 30K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 70K | SH | $832.3K 0.93% | 70K | 0.00 | 0.00 |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 9K | SH | $815.0K 0.91% | 9K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 8.50K | SH | $794.4K 0.89% | 8.50K | 0.00 | 0.00 |
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