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Massar Capital Management, LP
Massar Capital Management, LP is a hedge fund firm headquartered in Stamford, Connecticut, founded in 2015. The firm specializes in macro and commodity strategies, managing assets for institutional investors. It is led by Marwan Younes and operates with a small, specialized team of professionals managing complex portfolios primarily across futures and derivatives markets.
Investment Strategy
Massar Capital Management applies a discretionary global macro strategy with a particular emphasis on identifying and capturing opportunities across highly liquid futures markets, especially in the commodity sector. The strategy focuses on macroeconomic themes and seeks to generate absolute returns through directional views across asset classes, with an investment philosophy that blends fundamental insight and quantitative rigor to manage risk and exploit market dislocations.
Latest 13F Filing Activity
Massar Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 109 equity positions with a total 13F market value of $134M. The fund increased holdings in Mitsubishi Ufj Finl Group in, Sumitomo Mitsui Finl Group I, National Presto Inds Inc. among other positions. Massar Capital Management, LP reduced exposure to Ishares Inc., Invesco Exchange Traded FD T, Listed FDS TR among others.
Top Holdings
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EWZ | ISHARES INC | 11.53% | $15.4M | 535,000 | $25.85 | $28.85 | +$1.6M |
M MUFG | MITSUBISHI UFJ FINL GROUP IN | 6.07% | $8.1M | 592,500 | $13.72 | $13.72 | +$8.1M |
S SMFG | SUMITOMO MITSUI FINL GROUP I | 5.65% | $7.6M | 500,000 | $15.11 | $15.11 | +$7.6M |
I INTC | INTEL CORP | 5.61% | $7.5M | 335,200 | $22.54 | $22.40 | +$4.1M |
N NPK | NATIONAL PRESTO INDS INC | 3.66% | $4.9M | 50,000 | $97.96 | $97.96 | +$4.9M |
Industry Allocation
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