CIK: 2037238
Massar Capital Management, LP
Address: 4 STAMFORD PLAZA, 107 ELM STREET, 4TH FLOOR, STAMFORD, CT 06902
α Alpha 0.5500↭ Flow 0.2700Quant/Multi-Strategy
411holdings (Q4 2025)
$0.93B13F reported value
+202 NEW+25 INCREASED-70 DECREASED-110 EXITED4 UNCHANGED
Total (Q4 25): $931,798,505
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.09B-$0.84B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.93B | +$0.17B | +22.6% |
| Q3 25 | $0.76B | +$0.63B | +467.9% |
| Q2 25 | $0.13B | +$0.04B | +49.6% |
| Q1 25 | $0.09B | +$0.00B | +1.7% |
| Q4 24 | $0.09B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 317 | $931,798,505 | 13F-HR | 17-Feb-2026 | 0002037238-26-000001 |
| Q3 25 | 30-Jun-2025 | 112 | $133,825,045 | 13F-HR/A | 14-Nov-2025 | 0002037238-25-000005 |
| Q3 25 | 30-Sep-2025 | 174 | $760,050,199 | 13F-HR | 14-Nov-2025 | 0002037238-25-000006 |
| Q2 25 | 30-Jun-2025 | 112 | $133,825,045 | 13F-HR | 14-Aug-2025 | 0001085146-25-005112 |
| Q1 25 | 31-Mar-2025 | 112 | $89,473,247 | 13F-HR | 15-May-2025 | 0001085146-25-003177 |
| Q4 24 | 31-Dec-2024 | 47 | $87,938,301 | 13F-HR | 14-Feb-2025 | 0001085146-25-001411 |