Filed: 8/14/2025ACC: 0001085146-25-005112
📋 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 $133.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$133.83M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$49.75M37.2%
MSCI BRAZIL ETF$15.43M11.5%
SPONSORED ADS$10.37M7.7%
SPONSORED ADR$8.62M6.4%
SHS CL A$6.70M5.0%
CL B$5.23M3.9%
CL A$5.10M3.8%
Portfolio Concentration
Top 3$31.12M23.3%
4–10$28.26M21.1%
11–25$25.89M19.3%
Rest$48.55M36.3%
Top 3 weight
23.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
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$15.43M
11.53%
Sole
535K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares592.50K
TypeSH
Market value$8.13M
6.07%
Sole
592.50K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares500K
TypeSH
Market value$7.55M
5.65%
Sole
500K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares335.20K
TypeSH
Market value$7.51M
5.61%
Sole
335.20K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares50K
TypeSH
Market value$4.90M
3.66%
Sole
50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares47.13K
TypeSH
Market value$4.76M
3.55%
Sole
47.13K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares74.50K
TypeSH
Market value$3.13M
2.34%
Sole
74.50K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares56K
TypeSH
Market value$3.11M
2.32%
Sole
56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares30K
TypeSH
Market value$2.49M
1.86%
Sole
30K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares25.80K
TypeSH
Market value$2.37M
1.77%
Sole
25.80K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares200K
TypeSH
Market value$2.19M
1.64%
Sole
200K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares175K
TypeSH
Market value$2.16M
1.62%
Sole
175K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares125K
TypeSH
Market value$2.00M
1.50%
Sole
125K
Shared
0.00
None
0.00
REDWIRE CORPORATION
SOLEShares119K
TypeSH
Market value$1.94M
1.45%
Sole
119K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares52.80K
TypeSH
Market value$1.93M
1.44%
Sole
52.80K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares180K
TypeSH
Market value$1.88M
1.40%
Sole
180K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares150K
TypeSH
Market value$1.77M
1.32%
Sole
150K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.50K
TypeSH
Market value$1.75M
1.31%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares28K
TypeSH
Market value$1.71M
1.28%
Sole
28K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares196K
TypeSH
Market value$1.62M
1.21%
Sole
196K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares49.40K
TypeSH
Market value$1.61M
1.20%
Sole
49.40K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares28.76K
TypeSH
Market value$1.47M
1.10%
Sole
28.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8K
TypeSH
Market value$1.41M
1.05%
Sole
8K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares16K
TypeSH
Market value$1.24M
0.93%
Sole
16K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares26K
TypeSH
Market value$1.20M
0.90%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 535K | SH | $15.43M 11.53% | 535K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 592.50K | SH | $8.13M 6.07% | 592.50K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 500K | SH | $7.55M 5.65% | 500K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 335.20K | SH | $7.51M 5.61% | 335.20K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 50K | SH | $4.90M 3.66% | 50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.13K | SH | $4.76M 3.55% | 47.13K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 74.50K | SH | $3.13M 2.34% | 74.50K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 56K | SH | $3.11M 2.32% | 56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 30K | SH | $2.49M 1.86% | 30K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 25.80K | SH | $2.37M 1.77% | 25.80K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 200K | SH | $2.19M 1.64% | 200K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 175K | SH | $2.16M 1.62% | 175K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 125K | SH | $2.00M 1.50% | 125K | 0.00 | 0.00 |
REDWIRE CORPORATIONSOLE | COM | 119K | SH | $1.94M 1.45% | 119K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 52.80K | SH | $1.93M 1.44% | 52.80K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 180K | SH | $1.88M 1.40% | 180K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 150K | SH | $1.77M 1.32% | 150K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.50K | SH | $1.75M 1.31% | 7.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 28K | SH | $1.71M 1.28% | 28K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 196K | SH | $1.62M 1.21% | 196K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 49.40K | SH | $1.61M 1.20% | 49.40K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 28.76K | SH | $1.47M 1.10% | 28.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8K | SH | $1.41M 1.05% | 8K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 16K | SH | $1.24M 0.93% | 16K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 26K | SH | $1.20M 0.90% | 26K | 0.00 | 0.00 |
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