The Analysis of Massar Capital Management, LP's Holdings

Currently, Massar Capital Management, LP holds 157 types of securities in its portfolio with a total value $279.2M. In the most recent quarter, they have increased their positions in UPS (+310.9K shares, valued at $26.0M), GTLB (+281.8K shares, valued at $12.7M), ETH (+255.0K shares, valued at $10.0M); decreased their positions in MUFG (-444.0K shares, valued at $7.1M), INTC (-185.2K shares, valued at $6.2M), SMFG (-300.0K shares, valued at $5.0M); initiated new positions in GTLB (+281.8K shares, valued at $12.7M), ETH (+255.0K shares, valued at $10.0M), XYZ (+94.9K shares, valued at $6.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UPS UNITED PARCEL SERVICE INC358.0K shares659.58%2025-09-302025-11-14

EWZ ISHARES INC535.0K shares0.00%2025-09-302025-11-14

GTLB GITLAB INC281.8K sharesnew addition2025-09-302025-11-14

ETH GRAYSCALE ETHEREUM MINI TR E255.0K sharesnew addition2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF128.5K shares359.09%2025-09-302025-11-14

XYZ BLOCK INC94.9K sharesnew addition2025-09-302025-11-14

TPL TEXAS PACIFIC LAND CORPORATI7.0K sharesnew addition2025-09-302025-11-14

MSTR STRATEGY INC18.0K sharesnew addition2025-09-302025-11-14

Sponsored

INTC INTEL CORP150.0K shares-55.25%2025-09-302025-11-14

SMH VANECK ETF TRUST14.6K sharesnew addition2025-09-302025-11-14

GFS GLOBALFOUNDRIES INC130.0K sharesnew addition2025-09-302025-11-14

SMLR SEMLER SCIENTIFIC INC150.0K sharesnew addition2025-09-302025-11-14

JD JD.COM INC110.2K shares123.08%2025-09-302025-11-14

NPK NATIONAL PRESTO INDS INC32.5K shares-35.00%2025-09-302025-11-14

SMFG SUMITOMO MITSUI FINL GROUP I200.0K shares-60.00%2025-09-302025-11-14

SG SWEETGREEN INC411.0K sharesnew addition2025-09-302025-11-14

Sponsored

BABA ALIBABA GROUP HLDG LTD17.0K shares70.34%2025-09-302025-11-14

CMG CHIPOTLE MEXICAN GRILL INC76.7K sharesnew addition2025-09-302025-11-14

XBI SPDR SERIES TRUST30.0K shares0.00%2025-09-302025-11-14

URA GLOBAL X FDS55.0K sharesnew addition2025-09-302025-11-14

MFG MIZUHO FINANCIAL GROUP INC377.0K sharesnew addition2025-09-302025-11-14

RBRK RUBRIK INC.30.2K sharesnew addition2025-09-302025-11-14

ECH ISHARES INC75.0K sharesnew addition2025-09-302025-11-14

MUFG MITSUBISHI UFJ FINL GROUP IN148.5K shares-74.94%2025-09-302025-11-14

Sponsored

EC ECOPETROL S A240.0K shares500.00%2025-09-302025-11-14

WIX WIX COM LTD12.2K sharesnew addition2025-09-302025-11-14

FLR FLUOR CORP NEW51.2K shares77.97%2025-09-302025-11-14

EQT EQT CORP38.5K sharesnew addition2025-09-302025-11-14

SOC SABLE OFFSHORE CORP120.0K sharesnew addition2025-09-302025-11-14

GDS GDS HLDGS LTD53.6K sharesnew addition2025-09-302025-11-14

KSPI KASPI KZ JSC25.4K sharesnew addition2025-09-302025-11-14

GOOGL ALPHABET INC8.0K shares0.00%2025-09-302025-11-14

Sponsored

VFC V F CORP134.6K sharesnew addition2025-09-302025-11-14

DIS DISNEY WALT CO16.9K sharesnew addition2025-09-302025-11-14

TACO BERTO ACQUISITION CORP180.0K shares0.00%2025-09-302025-11-14

XGN EXAGEN INC170.0K shares0.00%2025-09-302025-11-14

ALB ALBEMARLE CORP22.8K sharesnew addition2025-09-302025-11-14

EVLV EVOLV TECHNOLOGIES HLDNGS IN242.5K sharesnew addition2025-09-302025-11-14

LULU LULULEMON ATHLETICA INC10.1K sharesnew addition2025-09-302025-11-14

AIRS AIRSCULPT TECHNOLOGIES INC220.2K shares0.00%2025-09-302025-11-14

Sponsored

KOID KRANESHARES TRUST55.0K sharesnew addition2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR19.2K sharesnew addition2025-09-302025-11-14

CNR CORE NATURAL RESOURCES INC20.2K sharesnew addition2025-09-302025-11-14

QQQ INVESCO QQQ TR2.8K sharesnew addition2025-09-302025-11-14

UEC URANIUM ENERGY CORP125.4K sharesnew addition2025-09-302025-11-14

CGNX COGNEX CORP36.6K sharesnew addition2025-09-302025-11-14

CRK COMSTOCK RES INC83.1K sharesnew addition2025-09-302025-11-14

KTOS KRATOS DEFENSE & SEC SOLUTIO18.0K sharesnew addition2025-09-302025-11-14

Sponsored

RTAC RENATUS TACTICAL ACQUIS150.0K shares0.00%2025-09-302025-11-14

NET CLOUDFLARE INC7.5K sharesnew addition2025-09-302025-11-14

STNE STONECO LTD85.0K shares-32.00%2025-09-302025-11-14

HON HONEYWELL INTL INC7.5K shares0.00%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD5.6K sharesnew addition2025-09-302025-11-14

XYL XYLEM INC10.5K sharesnew addition2025-09-302025-11-14

MELI MERCADOLIBRE INC653 sharesnew addition2025-09-302025-11-14

LDOS LEIDOS HOLDINGS INC8.0K sharesnew addition2025-09-302025-11-14

Sponsored

TRIP TRIPADVISOR INC90.0K sharesnew addition2025-09-302025-11-14

QXO QXO INC76.7K sharesnew addition2025-09-302025-11-14

MCGAU YORKVILLE ACQUISITION CORP.130.0K shares30.00%2025-09-302025-11-14

TOI THE ONCOLOGY INSTITUTE INC400.0K shares0.00%2025-09-302025-11-14

CLPT CLEARPOINT NEURO INC64.0K shares-8.57%2025-09-302025-11-14

BXSL BLACKSTONE SECD LENDING FD53.3K sharesnew addition2025-09-302025-11-14

CIB GRUPO CIBEST SA26.0K shares0.00%2025-09-302025-11-14

OBDC BLUE OWL CAPITAL CORPORATION104.5K sharesnew addition2025-09-302025-11-14

Sponsored

COLO GLOBAL X FDS40.0K shares0.00%2025-09-302025-11-14

NE NOBLE CORP PLC45.0K shares0.00%2025-09-302025-11-14

CNC CENTENE CORP DEL35.3K sharesnew addition2025-09-302025-11-14

TKNO ALPHA TEKNOVA INC200.0K shares0.00%2025-09-302025-11-14

RRX REGAL REXNORD CORPORATION8.5K sharesnew addition2025-09-302025-11-14

QURE UNIQURE NV20.0K shares-50.00%2025-09-302025-11-14

CCIX CHURCHILL CAPITAL CORP IX110.0K shares-37.14%2025-09-302025-11-14

MOH MOLINA HEALTHCARE INC6.0K sharesnew addition2025-09-302025-11-14

Sponsored

VRT VERTIV HOLDINGS CO7.4K sharesnew addition2025-09-302025-11-14

REMX VANECK ETF TRUST16.7K sharesnew addition2025-09-302025-11-14

DNN DENISON MINES CORP399.8K sharesnew addition2025-09-302025-11-14

GEN GEN DIGITAL INC37.8K sharesnew addition2025-09-302025-11-14

SMCI SUPER MICRO COMPUTER INC22.3K sharesnew addition2025-09-302025-11-14

HOND HCM II ACQUISITION CORP65.0K shares-35.00%2025-09-302025-11-14

SCCO SOUTHERN COPPER CORP8.7K shares1.00%2025-09-302025-11-14

FFIV F5 INC3.2K sharesnew addition2025-09-302025-11-14

Sponsored

PALL ABRDN PALLADIUM ETF TRUST9.0K shares0.00%2025-09-302025-11-14

RIVN RIVIAN AUTOMOTIVE INC70.0K shares0.00%2025-09-302025-11-14

MBLY MOBILEYE GLOBAL INC72.0K sharesnew addition2025-09-302025-11-14

MAA MID-AMER APT CMNTYS INC7.2K sharesnew addition2025-09-302025-11-14

SBXD SILVERBOX CORP IV94.6K shares35.14%2025-09-302025-11-14

NOW SERVICENOW INC1.1K sharesnew addition2025-09-302025-11-14

ASAN ASANA INC73.3K sharesnew addition2025-09-302025-11-14

MWA MUELLER WTR PRODS INC38.1K sharesnew addition2025-09-302025-11-14

Sponsored

ARCC ARES CAPITAL CORP46.3K sharesnew addition2025-09-302025-11-14

GDXJ VANECK ETF TRUST9.5K sharesnew addition2025-09-302025-11-14

XPEV XPENG INC38.3K shares0.00%2025-09-302025-11-14

KMI KINDER MORGAN INC DEL30.0K shares0.00%2025-09-302025-11-14

SU SUNCOR ENERGY INC NEW20.0K shares0.00%2025-09-302025-11-14

RTACU RENATUS TACTICAL ACQUIS73.0K shares0.00%2025-09-302025-11-14

BEAG BOLD EAGLE ACQUISITION CORP80.0K shares0.00%2025-09-302025-11-14

GGAL GRUPO FINANCIERO GALICIA S.A30.0K sharesnew addition2025-09-302025-11-14

Sponsored

LNG CHENIERE ENERGY INC3.5K shares0.00%2025-09-302025-11-14

BLND BLEND LABS INC220.0K sharesnew addition2025-09-302025-11-14

AMTM AMENTUM HOLDINGS INC33.2K sharesnew addition2025-09-302025-11-14

LEN LENNAR CORP6.0K shares0.00%2025-09-302025-11-14

CEPO CANTOR EQUITY PARTNERS I INC71.3K shares-1.04%2025-09-302025-11-14

CEPT CANTOR EQUITY PARTNERS II IN70.0K shares0.00%2025-09-302025-11-14

STIM NEURONETICS INC240.0K shares9.09%2025-09-302025-11-14

NU NU HLDGS LTD40.0K shares0.00%2025-09-302025-11-14

Sponsored

ALHC ALIGNMENT HEALTHCARE INC36.5K sharesnew addition2025-09-302025-11-14

GEO GEO GROUP INC NEW30.0K shares0.00%2025-09-302025-11-14

CEE CENTRAL & EASTERN EUROPE FD40.0K shares0.00%2025-09-302025-11-14

MRVI MARAVAI LIFESCIENCES HLDGS I200.0K shares0.00%2025-09-302025-11-14

VAL VALARIS LTD11.0K shares0.00%2025-09-302025-11-14

COMM COMMSCOPE HLDG CO INC33.4K shares-82.97%2025-09-302025-11-14

NOTV INOTIV INC350.0K shares0.00%2025-09-302025-11-14

CENX CENTURY ALUM CO17.3K sharesnew addition2025-09-302025-11-14

Sponsored

CC CHEMOURS CO31.5K sharesnew addition2025-09-302025-11-14

IDR IDAHO STRATEGIC RESOURCES14.5K sharesnew addition2025-09-302025-11-14

AMKR AMKOR TECHNOLOGY INC16.9K sharesnew addition2025-09-302025-11-14

UAMY UNITED STATES ANTIMONY CORP77.0K sharesnew addition2025-09-302025-11-14

IPX IPERIONX LTD9.5K sharesnew addition2025-09-302025-11-14

WWR WESTWATER RES INC490.2K sharesnew addition2025-09-302025-11-14

USAR USA RARE EARTH INC27.0K sharesnew addition2025-09-302025-11-14

PPTA PERPETUA RESOURCES CORP22.8K sharesnew addition2025-09-302025-11-14

Sponsored

GRVY GRAVITY CO LTD7.0K shares0.00%2025-09-302025-11-14

UUUU ENERGY FUELS INC29.0K sharesnew addition2025-09-302025-11-14

VALE VALE S A40.0K shares0.00%2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC11.0K shares0.00%2025-09-302025-11-14

AVAL GRUPO AVAL ACCIONES Y VALORE130.0K shares0.00%2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC3.0K shares0.00%2025-09-302025-11-14

EWJ ISHARES INC5.0K sharesnew addition2025-09-302025-11-14

SAIC SCIENCE APPLICATIONS INTL CO4.0K sharesnew addition2025-09-302025-11-14

Sponsored

ONTO ONTO INNOVATION INC3.0K sharesnew addition2025-09-302025-11-14

LRMR LARIMAR THERAPEUTICS INC117.0K shares126.94%2025-09-302025-11-14

RMBS RAMBUS INC DEL3.6K sharesnew addition2025-09-302025-11-14

AR ANTERO RESOURCES CORP11.0K shares0.00%2025-09-302025-11-14

PBR PETROLEO BRASILEIRO SA PETRO27.5K shares0.00%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC2.0K sharesnew addition2025-09-302025-11-14

PCT PURECYCLE TECHNOLOGIES INC25.0K shares0.00%2025-09-302025-11-14

DDOG DATADOG INC2.2K shares0.00%2025-09-302025-11-14

Sponsored

OSIS OSI SYSTEMS INC1.3K sharesnew addition2025-09-302025-11-14

RIGL RIGEL PHARMACEUTICALS INC11.1K sharesnew addition2025-09-302025-11-14

GOOG ALPHABET INC1.2K shares0.00%2025-09-302025-11-14

QLYS QUALYS INC2.1K sharesnew addition2025-09-302025-11-14

CVRX CVRX INC34.6K sharesnew addition2025-09-302025-11-14

HTGC HERCULES CAPITAL INC14.6K sharesnew addition2025-09-302025-11-14

RZLT REZOLUTE INC28.2K shares0.00%2025-09-302025-11-14

CIEN CIENA CORP1.8K sharesnew addition2025-09-302025-11-14

Sponsored

ZWS ZURN ELKAY WATER SOLNS CORP5.4K sharesnew addition2025-09-302025-11-14

RKT ROCKET COS INC12.7K shares0.00%2025-09-302025-11-14

TPC TUTOR PERINI CORP3.7K sharesnew addition2025-09-302025-11-14

BEPC BROOKFIELD RENEWABLE CORP7.0K shares0.00%2025-09-302025-11-14

SBS COMPANHIA DE SANEAMENTO BASI9.6K sharesnew addition2025-09-302025-11-14

IONS IONIS PHARMACEUTICALS INC3.5K sharesnew addition2025-09-302025-11-14

BWMN BOWMAN CONSULTING GROUP LTD5.3K sharesnew addition2025-09-302025-11-14

APP APPLOVIN CORP300 sharesnew addition2025-09-302025-11-14

Sponsored

UPST UPSTART HLDGS INC4.1K sharesnew addition2025-09-302025-11-14

CYTK CYTOKINETICS INC3.7K sharesnew addition2025-09-302025-11-14

NUVB NUVATION BIO INC54.7K shares0.00%2025-09-302025-11-14

AQN ALGONQUIN PWR UTILS CORP27.4K sharesnew addition2025-09-302025-11-14

ADAM ADAMAS TRUST INC.20.9K sharesnew addition2025-09-302025-11-14

Call Option Holdings

MARA Call CallMARA HOLDINGS INC2.2M sharesnew addition2025-09-302025-11-14

COIN Call CallCOINBASE GLOBAL INC114.2K sharesnew addition2025-09-302025-11-14

CORZ Call CallCORE SCIENTIFIC INC NEW2.0M sharesnew addition2025-09-302025-11-14

MSTR Call CallSTRATEGY INC104.5K sharesnew addition2025-09-302025-11-14

XYZ Call CallBLOCK INC456.5K sharesnew addition2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF100.0K sharesnew addition2025-09-302025-11-14

TSLA Call CallTESLA INC12.5K sharesnew addition2025-09-302025-11-14

Put Option Holdings

QQQ Put PutINVESCO QQQ TR110.0K sharesnew addition2025-09-302025-11-14

MARA Put PutMARA HOLDINGS INC2.2M sharesnew addition2025-09-302025-11-14

COIN Put PutCOINBASE GLOBAL INC114.2K sharesnew addition2025-09-302025-11-14

CORZ Put PutCORE SCIENTIFIC INC NEW2.0M sharesnew addition2025-09-302025-11-14

MSTR Put PutSTRATEGY INC104.5K sharesnew addition2025-09-302025-11-14

XYZ Put PutBLOCK INC456.5K sharesnew addition2025-09-302025-11-14

IWM Put PutISHARES TR65.0K sharesnew addition2025-09-302025-11-14

TSLA Put PutTESLA INC30.0K sharesnew addition2025-09-302025-11-14

IBIT Put PutISHARES BITCOIN TRUST ETF100.0K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION30.0K sharesnew addition2025-09-302025-11-14