Massar Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 1,000,000 | +1,000,000 | 0 | 181,830,000 | — | +181,830,000 |
| ISHARES TR(Put) | 0 | 852,800 | +852,800 | 0 | 67,848,768 | — | +67,848,768 |
| JD.COM INC(JD) | 110,200 | 1,794,680 | +1,684,480 | 3,162,740 | 53,068,688 | 10.59% | +49,905,948 |
| INVESCO QQQ TR | 5,264 | 75,385 | +70,121 | 3,233,728 | 43,510,714 | 8.69% | +40,276,986 |
| KRANESHARES TRUST | 0 | 1,150,572 | +1,150,572 | 0 | 32,710,762 | 6.53% | +32,710,762 |
| MERCADOLIBRE INC(MELI) | 1,715 | 18,200 | +16,485 | 3,454,456 | 31,468,164 | 6.28% | +28,013,708 |
| EXXON MOBIL CORP(Put) | 109,600 | 219,200 | +109,600 | 13,189,264 | 37,189,472 | — | +24,000,208 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 108,900 | +108,900 | 0 | 22,201,443 | — | +22,201,443 |
| WALMART INC(WMT)(Put) | 111,300 | 269,500 | +158,200 | 12,399,933 | 33,493,460 | — | +21,093,527 |
| INVESCO QQQ TR(Put) | 0 | 28,500 | +28,500 | 0 | 16,449,630 | — | +16,449,630 |
| PAYPAL HLDGS INC(PYPL) | 16,091 | 219,463 | +203,372 | 939,393 | 9,926,311 | 1.98% | +8,986,918 |
| MOSAIC CO(MOS) | 0 | 328,658 | +328,658 | 0 | 8,380,779 | 1.67% | +8,380,779 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 61,134 | +61,134 | 0 | 8,142,437 | 1.63% | +8,142,437 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,696 | 250,000 | +197,304 | 2,616,356 | 9,605,000 | 1.92% | +6,988,644 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 47,271 | +47,271 | 0 | 6,301,224 | 1.26% | +6,301,224 |
| UNIQURE NV(QURE) | 40,529 | 426,029 | +385,500 | 969,859 | 6,965,574 | 1.39% | +5,995,715 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 105,300 | +105,300 | 0 | 5,198,661 | — | +5,198,661 |
| HORMEL FOODS CORP(HRL) | 46,422 | 269,200 | +222,778 | 1,100,201 | 6,097,380 | 1.22% | +4,997,179 |
| MICROSOFT CORP(MSFT) | 0 | 13,183 | +13,183 | 0 | 4,879,951 | 0.97% | +4,879,951 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 83,390 | +83,390 | 0 | 4,143,649 | 0.83% | +4,143,649 |
| META PLATFORMS INC(META) | 3,410 | 11,118 | +7,708 | 2,250,907 | 6,360,941 | 1.27% | +4,110,034 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 82,483 | +82,483 | 0 | 4,072,186 | 0.81% | +4,072,186 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 18,922 | +18,922 | 0 | 3,737,095 | 0.75% | +3,737,095 |
| COMSTOCK RES INC(CRK) | 0 | 176,870 | +176,870 | 0 | 3,728,420 | 0.74% | +3,728,420 |
| MAREX GROUP PLC(MRX) | 0 | 73,696 | +73,696 | 0 | 3,285,368 | 0.66% | +3,285,368 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 60,010 | +60,010 | 0 | 3,278,346 | 0.65% | +3,278,346 |
| COEUR MNG INC(CDE) | 0 | 168,307 | +168,307 | 0 | 3,159,122 | 0.63% | +3,159,122 |
| SLM CORP(SLM) | 0 | 147,392 | +147,392 | 0 | 3,155,663 | 0.63% | +3,155,663 |
| CLOUDFLARE INC(NET) | 1,832 | 16,632 | +14,800 | 361,179 | 3,431,847 | 0.69% | +3,070,668 |
| KRANESHARES TRUST(Call) | 0 | 105,300 | +105,300 | 0 | 2,993,679 | — | +2,993,679 |
| COUPANG INC(CPNG) | 0 | 151,210 | +151,210 | 0 | 2,854,845 | 0.57% | +2,854,845 |
| AMAZON COM INC(AMZN) | 30,291 | 46,717 | +16,426 | 6,991,769 | 9,729,750 | 1.94% | +2,737,981 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 164,657 | +164,657 | 0 | 2,636,159 | 0.53% | +2,636,159 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 36,848 | +36,848 | 0 | 2,553,566 | 0.51% | +2,553,566 |
| DOW HLDGS INC(DOW) | 0 | 58,957 | +58,957 | 0 | 2,455,559 | 0.49% | +2,455,559 |
| INTREPID POTASH INC | 0 | 55,798 | +55,798 | 0 | 2,386,480 | 0.48% | +2,386,480 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 29,478 | +29,478 | 0 | 2,374,748 | 0.47% | +2,374,748 |
| PROSHARES TR PSHS ULT S&P 500 | 7,580 | 53,880 | +46,300 | 439,034 | 2,795,294 | 0.56% | +2,356,260 |
| CELLEBRITE DI LTD(CLBT) | 0 | 168,448 | +168,448 | 0 | 2,321,213 | 0.46% | +2,321,213 |
| STEVANATO GROUP S P A ORD SHS | 0 | 168,448 | +168,448 | 0 | 2,316,160 | 0.46% | +2,316,160 |
| ECOVYST INC(ECVT) | 0 | 178,976 | +178,976 | 0 | 2,301,631 | 0.46% | +2,301,631 |
| BHP BILLITON LIMITED | 0 | 31,584 | +31,584 | 0 | 2,297,420 | 0.46% | +2,297,420 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 84,224 | +84,224 | 0 | 2,256,361 | 0.45% | +2,256,361 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 65,994 | +65,994 | 0 | 2,196,280 | 0.44% | +2,196,280 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 25,267 | +25,267 | 0 | 2,135,062 | 0.43% | +2,135,062 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 26,320 | +26,320 | 0 | 2,115,865 | 0.42% | +2,115,865 |
| ROBLOX CORP(RBLX) | 0 | 36,453 | +36,453 | 0 | 2,061,782 | 0.41% | +2,061,782 |
| CF INDUSTRIES HOLD(CF) | 0 | 15,792 | +15,792 | 0 | 2,050,433 | 0.41% | +2,050,433 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 40,006 | +40,006 | 0 | 2,042,306 | 0.41% | +2,042,306 |
| FIRST SOLAR INC(FSLR) | 0 | 10,212 | +10,212 | 0 | 2,014,419 | 0.40% | +2,014,419 |
| INTEL CORP(INTC) | 68,885 | 101,038 | +32,153 | 2,541,856 | 4,458,807 | 0.89% | +1,916,951 |
| VANGUARD INDEX FDS | 0 | 3,091 | +3,091 | 0 | 1,847,027 | 0.37% | +1,847,027 |
| GE VERNOVA INC(GEV) | 616 | 2,391 | +1,775 | 402,599 | 2,087,104 | 0.42% | +1,684,505 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 23,162 | +23,162 | 0 | 1,599,336 | 0.32% | +1,599,336 |
| STRIVE INC(ASST) | 0 | 157,875 | +157,875 | 0 | 1,581,908 | 0.32% | +1,581,908 |
| SEA LTD(SE) | 0 | 18,950 | +18,950 | 0 | 1,569,250 | 0.31% | +1,569,250 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,056 | +21,056 | 0 | 1,514,558 | 0.30% | +1,514,558 |
| DLOCAL LTD(DLO) | 0 | 109,492 | +109,492 | 0 | 1,420,111 | 0.28% | +1,420,111 |
| OKEANIS ECO TANKERS COR SHS | 0 | 26,320 | +26,320 | 0 | 1,331,529 | 0.27% | +1,331,529 |
| PROSHARES TR ULTRASHRT S&P500 | 11,718 | 26,334 | +14,616 | 802,566 | 1,981,634 | 0.40% | +1,179,068 |
| ERO COPPER CORP(ERO) | 115,734 | 164,131 | +48,397 | 3,274,115 | 4,377,374 | 0.87% | +1,103,259 |
| NETFLIX INC.(NFLX) | 0 | 10,528 | +10,528 | 0 | 1,012,267 | 0.20% | +1,012,267 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 31,584 | +31,584 | 0 | 997,423 | 0.20% | +997,423 |
| ACCENDRA HEALTH INC | 0 | 421,120 | +421,120 | 0 | 960,154 | 0.19% | +960,154 |
| VIPER ENERGY INC(VNOM) | 0 | 19,898 | +19,898 | 0 | 935,007 | 0.19% | +935,007 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,308 | +5,308 | 0 | 921,416 | 0.18% | +921,416 |
| RENATUS TACTICAL ACQUIS SHS CL A | 181,584 | 277,028 | +95,444 | 1,937,501 | 2,847,848 | 0.57% | +910,347 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 16,702 | +16,702 | 0 | 869,339 | 0.17% | +869,339 |
| RINGCENTRAL INC(RNG) | 0 | 23,162 | +23,162 | 0 | 861,395 | 0.17% | +861,395 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 40,305 | +40,305 | 0 | 848,017 | 0.17% | +848,017 |
| DENISON MINES CORP(DNN) | 0 | 233,648 | +233,648 | 0 | 824,777 | 0.16% | +824,777 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,768 | +1,768 | 0 | 818,920 | 0.16% | +818,920 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 34,417 | +34,417 | 0 | 815,339 | 0.16% | +815,339 |
| QUALCOMM INC(QCOM) | 0 | 6,217 | +6,217 | 0 | 800,625 | 0.16% | +800,625 |
| NUTRIEN LTD(NTR) | 0 | 10,528 | +10,528 | 0 | 794,443 | 0.16% | +794,443 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 77,418 | +77,418 | 0 | 786,567 | 0.16% | +786,567 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,538 | +6,538 | 0 | 732,975 | 0.15% | +732,975 |
| ENERGY FUELS INC(UUUU) | 192,020 | 192,020 | 0 | 2,791,971 | 3,504,365 | 0.70% | +712,394 |
| ALPHABET INC(GOOG) | 8,000 | 11,057 | +3,057 | 2,504,000 | 3,179,551 | 0.63% | +675,551 |
| BRINKER INTL INC(EAT) | 0 | 4,556 | +4,556 | 0 | 650,460 | 0.13% | +650,460 |
| ISHARES INC | 75,000 | 91,698 | +16,698 | 3,030,000 | 3,645,912 | 0.73% | +615,912 |
| PROSHARES TR PSHS ULDOW30 NEW | 0 | 26,548 | +26,548 | 0 | 584,056 | 0.12% | +584,056 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 12,799 | +12,799 | 0 | 573,907 | 0.11% | +573,907 |
| GLOBAL X FDS GLOBAL X URANIUM | 97,500 | 97,500 | 0 | 4,166,175 | 4,721,925 | 0.94% | +555,750 |
| AMENTUM HOLDINGS INC | 0 | 21,056 | +21,056 | 0 | 549,140 | 0.11% | +549,140 |
| NEW AMER ACQUISITION I CORP | 105,280 | 157,920 | +52,640 | 1,095,965 | 1,639,210 | 0.33% | +543,245 |
| ALPS ETF TR CLEAN ENERGY | 0 | 15,792 | +15,792 | 0 | 529,190 | 0.11% | +529,190 |
| JBT MAREL CORPORATION(JBTM) | 0 | 3,974 | +3,974 | 0 | 508,155 | 0.10% | +508,155 |
| NICOLET BANKSHARES INC | 0 | 3,412 | +3,412 | 0 | 507,091 | 0.10% | +507,091 |
| PHOTRONICS INC(PLAB) | 0 | 12,085 | +12,085 | 0 | 488,355 | 0.10% | +488,355 |
| FRONTIER NUCLEAR & MINERALS | 0 | 167,000 | +167,000 | 0 | 469,270 | 0.09% | +469,270 |
| PROSHARES TR PSHS ULTRA QQQ | 6,001 | 14,454 | +8,453 | 422,530 | 881,694 | 0.18% | +459,164 |
| HARROW INC(HROW) | 0 | 12,634 | +12,634 | 0 | 445,475 | 0.09% | +445,475 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,659 | +2,659 | 0 | 438,203 | 0.09% | +438,203 |
| GATES INDL CORP PLC ORD SHS | 0 | 19,371 | +19,371 | 0 | 437,978 | 0.09% | +437,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,128 | +2,128 | 0 | 432,899 | 0.09% | +432,899 |
| ISHARES TR | 0 | 4,834 | +4,834 | 0 | 419,059 | 0.08% | +419,059 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,453 | +4,453 | 0 | 415,509 | 0.08% | +415,509 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 13,613 | +13,613 | 0 | 414,924 | 0.08% | +414,924 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,805 | +3,805 | 0 | 411,473 | 0.08% | +411,473 |