Massar Capital Management, Lp Top Holdings and 13F Report (2025) About Massar Capital Management, LpInvestment ActivityMassar Capital Management, Lp has $133.83 million in total holdings as of June 30, 2025.Massar Capital Management, Lp owns shares of 112 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 58.82% of the portfolio was purchased this quarter.About 31.54% of the portfolio was sold this quarter.This quarter, Massar Capital Management, Lp has purchased 112 new stocks and bought additional shares in 15 stocks.Massar Capital Management, Lp sold shares of 13 stocks and completely divested from 60 stocks this quarter.Largest Holdings iShares MSCI Brazil ETF $15,434,750Mitsubishi UFJ Financial Group $8,129,100Sumitomo Mitsui Financial Group $7,555,000Intel $7,508,480National Presto Industries $4,898,000 Largest New Holdings this Quarter 606822104 - Mitsubishi UFJ Financial Group $8,129,100 Holding86562M209 - Sumitomo Mitsui Financial Group $7,555,000 Holding637215104 - National Presto Industries $4,898,000 Holding674599105 - Occidental Petroleum $3,129,745 Holding125269100 - CF Industries $2,373,600 Holding Largest Purchases this Quarter Mitsubishi UFJ Financial Group 592,500 shares (about $8.13M)Sumitomo Mitsui Financial Group 500,000 shares (about $7.56M)National Presto Industries 50,000 shares (about $4.90M)Intel 185,200 shares (about $4.15M)United Parcel Service 37,264 shares (about $3.76M) Largest Sales this Quarter Roundhill Magnificent Seven ETF 42,000 shares (about $2.33M)Archer Aviation 140,000 shares (about $1.52M)Sibanye Gold 210,000 shares (about $1.52M)Ouster 37,500 shares (about $909.38K)Boeing 2,504 shares (about $524.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMassar Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEWZiShares MSCI Brazil ETF$15,434,7500.0%535,00011.5%ETFMUFGMitsubishi UFJ Financial Group$8,129,100$8,129,100 ▲New Holding592,5006.1%FinanceSMFGSumitomo Mitsui Financial Group$7,555,000$7,555,000 ▲New Holding500,0005.6%FinanceINTCIntel$7,508,480$4,148,480 ▲123.5%335,2005.6%Computer and TechnologyNPKNational Presto Industries$4,898,000$4,898,000 ▲New Holding50,0003.7%Multi-Sector ConglomeratesUPSUnited Parcel Service$4,757,403$3,761,428 ▲377.7%47,1313.6%TransportationOXYOccidental Petroleum$3,129,745$3,129,745 ▲New Holding74,5002.3%EnergyBIGTRoundhill Magnificent Seven ETF$3,106,320$2,329,740 ▼-42.9%56,0002.3%ETFXBISPDR S&P Biotech ETF$2,487,900$497,580 ▲25.0%30,0001.9%ETFCFCF Industries$2,373,600$2,373,600 ▲New Holding25,8001.8%Basic MaterialsCOHEN CIRCLE ACQUISITION COR$2,194,000$438,800 ▼-16.7%200,0001.6%SHS CL ACHURCHILL CAPITAL CORP IX$2,162,100$2,162,100 ▲New Holding175,0001.6%CL A SHSSTNEStoneCo$2,005,0000.0%125,0001.5%Computer and TechnologyRDWRedwire$1,939,700$1,939,700 ▲New Holding119,0001.4%AerospaceMOSMosaic$1,926,144$1,926,144 ▲New Holding52,8001.4%Basic MaterialsBERTO ACQUISITION CORP$1,875,600$1,875,600 ▲New Holding180,0001.4%ORD SHSRENATUS TACTICAL ACQUIS$1,770,000$1,770,000 ▲New Holding150,0001.3%SHS CL AHONHoneywell International$1,746,6000.0%7,5001.3%Multi-Sector ConglomeratesISHARES BITCOIN TRUST ETF$1,713,880$940,186 ▲121.5%28,0001.3%SHS BEN INTCOMMCommScope$1,622,880$1,622,880 ▲New Holding196,0001.2%Computer and TechnologyJDJD.com$1,612,416$1,612,416 ▲New Holding49,4001.2%Retail/WholesaleFLRFluor$1,474,525$1,474,525 ▲New Holding28,7601.1%ConstructionGOOGLAlphabet$1,409,840$563,936 ▲66.7%8,0001.1%Computer and TechnologyMRVLMarvell Technology$1,238,400$1,238,400 ▲New Holding16,0000.9%Computer and TechnologyGRUPO CIBEST SA$1,200,940$1,200,940 ▲New Holding26,0000.9%SPON ADSNENoble$1,194,7500.0%45,0000.9%EnergyGSR III ACQUISITION CORP$1,186,900$1,186,900 ▲New Holding110,0000.9%CL AXGNExagen$1,186,600$1,041,137 ▲715.7%170,0000.9%MedicalGXGGlobal X MSCI Colombia ETF$1,153,6000.0%40,0000.9%ETFBABAAlibaba Group$1,131,832$905,012 ▲399.0%9,9800.8%Retail/WholesaleYORKVILLE ACQUISITION CORP.$1,125,000$1,125,000 ▲New Holding100,0000.8%UNIT 06/06/2030HCM II ACQUISITION CORP$1,110,000$1,110,000 ▲New Holding100,0000.8%SHS CL AAIRSAirSculpt Technologies$1,063,324$928,084 ▲686.3%220,1500.8%Business ServicesBABoeing$1,047,650$524,663 ▼-33.4%5,0000.8%AerospaceASMLASML$1,021,772$1,021,772 ▲New Holding1,2750.8%Computer and TechnologyBLBDBlue Bird$992,6800.0%23,0000.7%Auto/Tires/TrucksTKNOAlpha Teknova$982,000$638,300 ▲185.7%200,0000.7%MedicalPAASPan American Silver$979,800$979,800 ▲New Holding34,5000.7%Basic MaterialsRIVNRivian Automotive$961,800$480,900 ▲100.0%70,0000.7%Auto/Tires/TrucksUBERUber Technologies$933,000$933,000 ▲New Holding10,0000.7%Computer and TechnologyRENATUS TACTICAL ACQUIS$929,290$929,290 ▲New Holding73,0000.7%UNIT 05/15/2030PALLabrdn Physical Palladium Shares ETF$905,4900.0%9,0000.7%ManufacturingKMIKinder Morgan$882,000$114,836 ▼-11.5%30,0000.7%EnergySCCOSouthern Copper$868,443$8,498 ▲1.0%8,5840.6%Basic MaterialsCANTOR EQUITY PARTNERS I INC$856,800$856,800 ▲New Holding72,0000.6%SHS CL ACHENIERE ENERGY INC$852,320$137,345 ▼-13.9%3,5000.6%COM NEWBOLD EAGLE ACQUISITION CORP$837,600$837,600 ▲New Holding80,0000.6%CL ACLPTClearPoint Neuro$835,8000.0%70,0000.6%MedicalCMAComerica$829,135$829,135 ▲New Holding13,9000.6%FinanceTOIOncology Institute$820,000$615,000 ▲300.0%400,0000.6%MedicalCANTOR EQUITY PARTNERS II IN$772,100$772,100 ▲New Holding70,0000.6%CL A ORD SHSSTIMNeuronetics$767,800$104,700 ▼-12.0%220,0000.6%MedicalSILVERBOX CORP IV$767,200$767,200 ▲New Holding70,0000.6%SHS CL ASUSuncor Energy$749,0000.0%20,0000.6%EnergySBSWSibanye Gold$722,000$1,516,200 ▼-67.7%100,0000.5%Basic MaterialsGEOGeo Group$718,5000.0%30,0000.5%Business ServicesTEMPUS AI INC$698,940$698,940 ▲New Holding11,0000.5%CL AXPEVXPeng$684,804$684,804 ▲New Holding38,3000.5%Auto/Tires/TrucksLENLennar$663,6600.0%6,0000.5%ConstructionNOTVInotiv$637,000$364,000 ▲133.3%350,0000.5%MedicalCEEThe Central and Eastern Europe Fund$620,8000.0%40,0000.5%FinanceIONQIonQ$601,580$601,580 ▲New Holding14,0000.4%Computer and TechnologyNVDANVIDIA$568,764$568,764 ▲New Holding3,6000.4%Computer and TechnologyQUREuniQure$557,6000.0%40,0000.4%MedicalNUNU$548,8000.0%40,0000.4%FinanceACHRArcher Aviation$542,500$1,519,000 ▼-73.7%50,0000.4%AerospaceRDNTRadNet$512,190$512,190 ▲New Holding9,0000.4%MedicalFSLRFirst Solar$496,620$233,577 ▼-32.0%3,0000.4%EnergyMRVIMaravai LifeSciences$482,0000.0%200,0000.4%MedicalFCXFreeport-McMoRan$476,8500.0%11,0000.4%Basic MaterialsVALValaris$463,2100.0%11,0000.3%EnergyGRVYGRAVITY$445,8300.0%7,0000.3%Computer and TechnologyARAntero Resources$443,080$138,684 ▼-23.8%11,0000.3%EnergyAPOApollo Global Management$425,6100.0%3,0000.3%FinanceTALKTalkspace$417,000$103,188 ▲32.9%150,0000.3%MedicalVALEVale$388,4000.0%40,0000.3%Basic MaterialsOUTSET MED INC$384,200$384,200 ▲New Holding20,0000.3%COM NEWVERAVera Therapeutics$376,960$376,960 ▲New Holding16,0000.3%MedicalAVALGrupo Aval Acciones y Valores$365,3000.0%130,0000.3%FinanceECEcopetrol$354,0000.0%40,0000.3%EnergyAGXArgan$345,492$345,492 ▲New Holding1,5670.3%ConstructionPBRPetroleo Brasileiro S.A.- Petrobras$344,0250.0%27,5000.3%EnergyPURECYCLE TECHNOLOGIES INC$342,5000.0%25,0000.3%COMCELESTICA INC$338,759$338,759 ▲New Holding2,1700.3%COMOUSTOuster$303,125$909,375 ▼-75.0%12,5000.2%Computer and TechnologyAMDAdvanced Micro Devices$297,990$297,990 ▲New Holding2,1000.2%Computer and TechnologyDDOGDatadog$297,810$297,810 ▲New Holding2,2170.2%Computer and TechnologyOPRXOptimizeRx$297,000$297,000 ▲New Holding22,0000.2%Computer and TechnologyCVNACarvana$281,362$281,362 ▲New Holding8350.2%Retail/WholesaleANGOAngioDynamics$277,760$277,760 ▲New Holding28,0000.2%MedicalINTUIntuit$267,794$267,794 ▲New Holding3400.2%Computer and TechnologyMGNIMagnite$265,320$509,993 ▼-65.8%11,0000.2%Computer and TechnologyIBMInternational Business Machines$263,828$263,828 ▲New Holding8950.2%Computer and TechnologyTWLOTwilio$260,907$260,907 ▲New Holding2,0980.2%Computer and TechnologyCRWDCrowdStrike$236,320$236,320 ▲New Holding4640.2%Computer and TechnologyBROOKFIELD RENEWABLE CORP$229,460$229,460 ▲New Holding7,0000.2%CL A EX SUB VTGEVERUS CONSTR GROUP$223,054$223,054 ▲New Holding3,5110.2%COMARISTA NETWORKS INC$222,013$222,013 ▲New Holding2,1700.2%COM SHSESOAEnergy Services of America$218,541$6,660 ▼-3.0%21,9860.2%IndustrialsUUnity Software$215,380$215,380 ▲New Holding8,9000.2%Computer and TechnologyShowing largest 100 holdings. 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