Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,322
-$1,338,968 QoQ
Shares Held
8,258
-92.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#305
of 410 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Dec 31, 2025CallValue
$19,242,496
CallShares
1,321,600
PutValue
$17,786,496
PutShares
1,221,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Massar Capital Management, LP holds $10,013,478 across 10 Software - Infrastructure names. CORZ ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
38,752 | $6,085,226 | |
| 2 | NTCT |
Netscout Systems Inc
|
16,804 | $731,814 | |
| 3 | DLO |
dLocal Ltd
|
53,139 | $690,541 | |
| 4 | ATEN |
A10 Networks, Inc.
|
16,336 | $610,312 | |
| 5 | CLBT |
Cellebrite DI Ltd.
|
40,876 | $596,789 | |
| 6 | MSFT |
Microsoft Corp
|
1,028 | $383,464 | |
| 7 | AKAM |
Akamai Technologies Inc
|
3,062 | $361,959 | |
| 8 | AEVA |
Aeva Technologies, Inc.
|
7,566 | $217,295 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,322 | 8,258 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $19,242,496 | 1,321,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,550,290 | 106,476 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,786,496 | 1,221,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $35,262,864 | 1,965,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $35,262,864 | 1,965,600 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $579,200 | 80,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||