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Massar Capital Management, LP Historic Quarter Change: USA Other Stocks, New

Massar Capital Management, LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Massar Capital Management, LP opened 12 positions, added to 0, reduced 3 and sold out of 12.

  • Q1 2026: Stock MAREX GROUP PLC; Country of operation —; Class ORD; Shares before 0.
  • Q1 2026: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 0.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2037238), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-11-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026MAREX GROUP PLC
CUSIP G5S37H101
ORD073,696+73,696$0$3,285,368+$3,285,3682026-05-15
Q1 2026GATES INDL CORP PLC
CUSIP G39108108
ORD SHS019,371+19,371$0$437,978+$437,9782026-05-15
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM039,381+39,381$0$1,583,116+$1,583,1162026-02-17
Q4 2025TASEKO MINES LTD
CUSIP 876511106
COM0170,406+170,406$0$964,498+$964,4982026-02-17
Q4 2025EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
COM010,991+10,991$0$146,730+$146,7302026-02-17
Q2 2025DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204
SHS NEW010,347+10,347$0$151,790+$151,7902025-11-14
Q1 2025COHEN CIRCLE ACQUISITION COR
CUSIP G3730H106
SHS CL A0240,000+240,000$0$2,690,400+$2,690,4002025-05-15
Q1 2025COLOMBIER ACQUISITION CORP I
CUSIP G2283U100
COM SHS CL A055,000+55,000$0$585,750+$585,7502025-05-15
Q1 2025WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS021,356+21,356$0$172,556+$172,5562025-05-15
Q1 2025ICAD INC
CUSIP 44934S206
United StatesCOM NEW048,915+48,915$0$100,765+$100,7652025-05-15
Q1 2025MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM020,000+20,000$0$82,400+$82,4002025-05-15
Q1 2025FISCALNOTE HOLDINGS INC
CUSIP 337655104
United StatesCOM CL A043,016+43,016$0$34,761+$34,7612025-05-15

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