Massar Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 110,000 | +110,000 | 0 | 66,040,700 | — | +66,040,700 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 2,208,900 | +2,208,900 | 0 | 40,334,514 | — | +40,334,514 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 2,208,900 | +2,208,900 | 0 | 40,334,514 | — | +40,334,514 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 114,200 | +114,200 | 0 | 38,541,358 | — | +38,541,358 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 114,200 | +114,200 | 0 | 38,541,358 | — | +38,541,358 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 1,965,600 | +1,965,600 | 0 | 35,262,864 | — | +35,262,864 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,965,600 | +1,965,600 | 0 | 35,262,864 | — | +35,262,864 |
| STRATEGY INC(MSTR)(Call) | 0 | 104,500 | +104,500 | 0 | 33,671,990 | — | +33,671,990 |
| STRATEGY INC(MSTR)(Put) | 0 | 104,500 | +104,500 | 0 | 33,671,990 | — | +33,671,990 |
| BLOCK INC(XYZ)(Call) | 0 | 456,500 | +456,500 | 0 | 32,991,255 | — | +32,991,255 |
| BLOCK INC(XYZ)(Put) | 0 | 456,500 | +456,500 | 0 | 32,991,255 | — | +32,991,255 |
| UNITED PARCEL SERVICE INC(UPS) | 47,131 | 358,000 | +310,869 | 4,757,403 | 29,903,740 | 10.71% | +25,146,337 |
| ISHARES TR(Put) | 0 | 65,000 | +65,000 | 0 | 15,705,300 | — | +15,705,300 |
| TESLA INC(TSLA)(Put) | 0 | 30,000 | +30,000 | 0 | 13,341,600 | — | +13,341,600 |
| GITLAB INC(GTLB) | 0 | 281,830 | +281,830 | 0 | 12,704,896 | 4.55% | +12,704,896 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 255,000 | +255,000 | 0 | 9,990,900 | 3.58% | +9,990,900 |
| BLOCK INC(XYZ) | 0 | 94,925 | +94,925 | 0 | 6,860,230 | 2.46% | +6,860,230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,000 | 128,545 | +100,545 | 1,713,880 | 8,355,425 | 2.99% | +6,641,545 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,000 | +7,000 | 0 | 6,535,480 | 2.34% | +6,535,480 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 100,000 | +100,000 | 0 | 6,500,000 | — | +6,500,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 100,000 | +100,000 | 0 | 6,500,000 | — | +6,500,000 |
| STRATEGY INC(MSTR) | 0 | 17,977 | +17,977 | 0 | 5,792,369 | 2.07% | +5,792,369 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 30,000 | +30,000 | 0 | 5,597,250 | — | +5,597,250 |
| TESLA INC(TSLA)(Call) | 0 | 12,500 | +12,500 | 0 | 5,559,000 | — | +5,559,000 |
| VANECK ETF TRUST | 0 | 14,614 | +14,614 | 0 | 4,769,425 | 1.71% | +4,769,425 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 130,000 | +130,000 | 0 | 4,659,200 | 1.67% | +4,659,200 |
| SEMLER SCIENTIFIC INC | 0 | 150,000 | +150,000 | 0 | 4,500,000 | 1.61% | +4,500,000 |
| SWEETGREEN INC | 0 | 411,000 | +411,000 | 0 | 3,279,780 | 1.17% | +3,279,780 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 76,725 | +76,725 | 0 | 3,006,853 | 1.08% | +3,006,853 |
| GLOBAL X FDS | 0 | 55,000 | +55,000 | 0 | 2,621,850 | 0.94% | +2,621,850 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 377,000 | +377,000 | 0 | 2,525,900 | 0.90% | +2,525,900 |
| RUBRIK INC.(RBRK) | 0 | 30,175 | +30,175 | 0 | 2,481,894 | 0.89% | +2,481,894 |
| ISHARES INC | 0 | 75,000 | +75,000 | 0 | 2,472,000 | 0.89% | +2,472,000 |
| JD.COM INC(JD) | 49,400 | 110,200 | +60,800 | 1,612,416 | 3,854,796 | 1.38% | +2,242,380 |
| WIX COM LTD | 0 | 12,180 | +12,180 | 0 | 2,163,533 | 0.77% | +2,163,533 |
| EQT CORP(EQT) | 0 | 38,532 | +38,532 | 0 | 2,097,297 | 0.75% | +2,097,297 |
| SABLE OFFSHORE CORP | 0 | 120,000 | +120,000 | 0 | 2,095,200 | 0.75% | +2,095,200 |
| GDS HLDGS LTD(GDS) | 0 | 53,570 | +53,570 | 0 | 2,073,159 | 0.74% | +2,073,159 |
| KASPI KZ JSC(KSPI) | 0 | 25,360 | +25,360 | 0 | 2,071,405 | 0.74% | +2,071,405 |
| V F CORP(VFC) | 0 | 134,550 | +134,550 | 0 | 1,941,556 | 0.70% | +1,941,556 |
| DISNEY WALT CO(DIS) | 0 | 16,890 | +16,890 | 0 | 1,933,905 | 0.69% | +1,933,905 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,980 | 17,000 | +7,020 | 1,131,832 | 3,038,410 | 1.09% | +1,906,578 |
| ECOPETROL S A(EC) | 40,000 | 240,000 | +200,000 | 354,000 | 2,210,400 | 0.79% | +1,856,400 |
| ALBEMARLE CORP(ALB) | 0 | 22,782 | +22,782 | 0 | 1,847,165 | 0.66% | +1,847,165 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 242,500 | +242,500 | 0 | 1,830,875 | 0.66% | +1,830,875 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,100 | +10,100 | 0 | 1,797,093 | 0.64% | +1,797,093 |
| KRANESHARES TRUST | 0 | 55,000 | +55,000 | 0 | 1,764,400 | 0.63% | +1,764,400 |
| SELECT SECTOR SPDR TR | 0 | 19,185 | +19,185 | 0 | 1,713,988 | 0.61% | +1,713,988 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 20,200 | +20,200 | 0 | 1,686,296 | 0.60% | +1,686,296 |
| INVESCO QQQ TR | 0 | 2,792 | +2,792 | 0 | 1,676,233 | 0.60% | +1,676,233 |
| URANIUM ENERGY CORP(UEC) | 0 | 125,391 | +125,391 | 0 | 1,672,716 | 0.60% | +1,672,716 |
| COGNEX CORP(CGNX) | 0 | 36,570 | +36,570 | 0 | 1,656,621 | 0.59% | +1,656,621 |
| COMSTOCK RES INC(CRK) | 0 | 83,066 | +83,066 | 0 | 1,647,199 | 0.59% | +1,647,199 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 17,976 | +17,976 | 0 | 1,642,467 | 0.59% | +1,642,467 |
| CLOUDFLARE INC(NET) | 0 | 7,514 | +7,514 | 0 | 1,612,429 | 0.58% | +1,612,429 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,639 | +5,639 | 0 | 1,574,916 | 0.56% | +1,574,916 |
| XYLEM INC(XYL) | 0 | 10,524 | +10,524 | 0 | 1,552,290 | 0.56% | +1,552,290 |
| MERCADOLIBRE INC(MELI) | 0 | 653 | +653 | 0 | 1,526,022 | 0.55% | +1,526,022 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,014 | +8,014 | 0 | 1,514,325 | 0.54% | +1,514,325 |
| TRIPADVISOR INC(TRIP) | 0 | 90,000 | +90,000 | 0 | 1,463,400 | 0.52% | +1,463,400 |
| QXO INC(QXO) | 0 | 76,700 | +76,700 | 0 | 1,461,902 | 0.52% | +1,461,902 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 53,323 | +53,323 | 0 | 1,390,131 | 0.50% | +1,390,131 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 104,506 | +104,506 | 0 | 1,334,542 | 0.48% | +1,334,542 |
| CENTENE CORP DEL(CNC) | 0 | 35,300 | +35,300 | 0 | 1,259,504 | 0.45% | +1,259,504 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 8,500 | +8,500 | 0 | 1,219,240 | 0.44% | +1,219,240 |
| ISHARES INC | 535,000 | 535,000 | 0 | 15,434,750 | 16,585,000 | 5.94% | +1,150,250 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,000 | +6,000 | 0 | 1,148,160 | 0.41% | +1,148,160 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,400 | +7,400 | 0 | 1,116,364 | 0.40% | +1,116,364 |
| VANECK ETF TRUST | 0 | 16,712 | +16,712 | 0 | 1,099,984 | 0.39% | +1,099,984 |
| DENISON MINES CORP(DNN) | 0 | 399,833 | +399,833 | 0 | 1,099,541 | 0.39% | +1,099,541 |
| GEN DIGITAL INC(GEN) | 0 | 37,819 | +37,819 | 0 | 1,073,681 | 0.38% | +1,073,681 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,250 | +22,250 | 0 | 1,066,665 | 0.38% | +1,066,665 |
| F5 INC(FFIV) | 0 | 3,204 | +3,204 | 0 | 1,035,501 | 0.37% | +1,035,501 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 72,000 | +72,000 | 0 | 1,016,640 | 0.36% | +1,016,640 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,200 | +7,200 | 0 | 1,006,056 | 0.36% | +1,006,056 |
| SERVICENOW INC(NOW) | 0 | 1,070 | +1,070 | 0 | 984,700 | 0.35% | +984,700 |
| ASANA INC(ASAN) | 0 | 73,300 | +73,300 | 0 | 979,288 | 0.35% | +979,288 |
| MUELLER WTR PRODS INC(MWA) | 0 | 38,114 | +38,114 | 0 | 972,669 | 0.35% | +972,669 |
| ARES CAPITAL CORP(ARCC) | 0 | 46,319 | +46,319 | 0 | 945,371 | 0.34% | +945,371 |
| VANECK ETF TRUST | 0 | 9,500 | +9,500 | 0 | 940,785 | 0.34% | +940,785 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 30,000 | +30,000 | 0 | 826,800 | 0.30% | +826,800 |
| BLEND LABS INC | 0 | 220,000 | +220,000 | 0 | 803,000 | 0.29% | +803,000 |
| AMENTUM HOLDINGS INC | 0 | 33,183 | +33,183 | 0 | 794,733 | 0.28% | +794,733 |
| AIRSCULPT TECHNOLOGIES INC | 220,150 | 220,150 | 0 | 1,063,324 | 1,765,603 | 0.63% | +702,279 |
| EXAGEN INC | 170,000 | 170,000 | 0 | 1,186,600 | 1,868,300 | 0.67% | +681,700 |
| FLUOR CORP NEW(FLR) | 28,760 | 51,185 | +22,425 | 1,474,525 | 2,153,353 | 0.77% | +678,828 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 36,500 | +36,500 | 0 | 636,925 | 0.23% | +636,925 |
| UNIQURE NV(QURE) | 40,000 | 20,000 | -20,000 | 557,600 | 1,167,400 | 0.42% | +609,800 |
| THE ONCOLOGY INSTITUTE INC | 400,000 | 400,000 | 0 | 820,000 | 1,396,000 | 0.50% | +576,000 |
| CLEARPOINT NEURO INC | 70,000 | 64,000 | -6,000 | 835,800 | 1,394,560 | 0.50% | +558,760 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,409,840 | 1,944,800 | 0.70% | +534,960 |
| SPDR SERIES TRUST | 30,000 | 30,000 | 0 | 2,487,900 | 3,006,000 | 1.08% | +518,100 |
| CENTURY ALUM CO(CENX) | 0 | 17,250 | +17,250 | 0 | 506,460 | 0.18% | +506,460 |
| CHEMOURS CO(CC) | 0 | 31,500 | +31,500 | 0 | 498,960 | 0.18% | +498,960 |
| IDAHO STRATEGIC RESOURCES | 0 | 14,500 | +14,500 | 0 | 489,955 | 0.18% | +489,955 |
| AMKOR TECHNOLOGY INC | 0 | 16,950 | +16,950 | 0 | 481,380 | 0.17% | +481,380 |
| UNITED STATES ANTIMONY CORP | 0 | 77,000 | +77,000 | 0 | 477,400 | 0.17% | +477,400 |
| IPERIONX LTD | 0 | 9,500 | +9,500 | 0 | 468,825 | 0.17% | +468,825 |
| WESTWATER RES INC | 0 | 490,200 | +490,200 | 0 | 465,053 | 0.17% | +465,053 |
| USA RARE EARTH INC(USAR) | 0 | 27,000 | +27,000 | 0 | 464,130 | 0.17% | +464,130 |