Managers / Q2 2025 · view latest →
Massar Capital Management, LP
CIK 0002037238 · 4 STAMFORD PLAZA, 107 ELM STREET, 4TH FLOOR, STAMFORD, CT, 06902 · 212.278.0350
Reported Value
$134M
Q2 2025
Positions
112
Filings on Record
7
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Massar Capital Management, Lp reported $134M in U.S.-listed holdings across 112 positions for Q2 2025.
Its largest position, Ishares, represents 11.5% of the portfolio.
Compared with Q1 2025, the fund opened 60 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.6% · $64M
- ETP · 18.5% · $25M
- ADR · 17.2% · $23M
- Other · 16.1% · $22M
- Closed-End Fund · 0.5% · $620,800
- Other · 0.1% · $120,171
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $934M | 246 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $932M | 317 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $760M | 174 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 112 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $89M | 112 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $88M | 47 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.