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CIK: 0002037238
Total reported value
$1.0B
$1.0B
112 檔
3.4%
The Q1 2025 SEC filing reveals that Massar Capital Management, LP held a total portfolio value of $1.0B, covering 112 public equity positions.
During Q1 2025, Massar Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 15.46% | — | — | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 8.60% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.76% | — | — | |
| 4 | MAGS | Roundhill Magnificent Seven | ETF-Other | 5.02% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.81% | -0.48% | EXIT | |
| 6 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 3.01% | — | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.18% | +0.06% | NEW | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 1.77% | -0.34% | EXIT | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.75% | — | — | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.59% | — | — | |
| 11 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.51% | — | — | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 1.46% | -0.13% | EXIT | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | — | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.40% | +0.02% | NEW | |
| 15 | COLO | Global X Msci Colombia ETF | ETF-Other | 1.23% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | — | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 1.19% | — | — | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.17% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | — | — | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.05% | -0.11% | EXIT | |
| 21 | STIM | Neuronetics Inc | Stock-Other | 1.03% | -0.03% | EXIT | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 0.98% | — | — | |
| 23 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.93% | -0.11% | — | |
| 24 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.91% | — | — | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.89% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.26% | — | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.87% | — | — | |
| 28 | SU | Suncor Energy Inc | Stock-Energy | 0.87% | — | — | |
| 29 | BLBD | Blue Bird CORP | Stock-Other | 0.83% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.30% | — | |
| 31 | ODD | Oddity Tech Ltd. | Stock-Other | 0.82% | — | — | |
| 32 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.80% | -0.02% | EXIT | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | 0.80% | — | — | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.77% | -0.01% | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | — | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.72% | — | — | |
| 37 | BRO | Brown & Brown Inc | Stock-Financials | 0.68% | — | — | |
| 38 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.67% | — | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | -1.03% | EXIT | |
| 40 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.65% | — | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.65% | -0.05% | EXIT | |
| 42 | CORZ | Core Scientific Inc | Stock-Tech | 0.65% | +0.02% | NEW | |
| 43 | CEE | Central And Eastern Europe F | Stock-Other | 0.65% | — | — | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.62% | -0.18% | — | |
| 45 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.59% | — | — | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | — | — | |
| 47 | OUST | Ouster Inc | Stock-Other | 0.50% | — | — | |
| 48 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.49% | — | — | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.48% | — | — |
According to official SEC Form 13F filings, Massar Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 112 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EWZ, EWW, GLD) accounted for 3.4% of total reported equity market value during Q1 2025.
During Q1 2025, Massar Capital Management, LP's top holdings by market value included EWZ (15.5%)、EWW (8.6%)、GLD (6.8%). The largest single position, EWZ, represented 15.5% of total portfolio value.
In Q1 2025, Massar Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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