Masters Capital Mgmt
Latest statistics and disclosures from Masters Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IBM, DAL, EMN, GILD, and represent 41.49% of Masters Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$141M), GILD (+$111M), UPS (+$84M), GLW (+$82M), GM (+$61M), XBI (+$50M), BWA (+$44M), EMN (+$41M), NUE (+$41M), XOM (+$34M).
- Started 23 new stock positions in REAL, EVTL, VALE, GLW, HTZ, GILD, BWA, XBI, CE, IBM. DQ, F, NUE, NFE, BABA, GM, OLN, AXL, XOM, RIG, HAL, CRC, PFE.
- Reduced shares in these 10 stocks: C (-$112M), WMT (-$98M), TLT (-$88M), UAL (-$80M), GDXJ (-$68M), INTC (-$67M), MU (-$62M), BAX (-$61M), W (-$51M), UBER (-$47M).
- Sold out of its positions in BAX, BA, COHR, INMB, TLT, LYFT, MU, MIR, NG, PPG. QS, SRRK, SMG, TTI, TFC, UBER, UAL, GDXJ, WMT, W, ADNT, ETOR, PRGO.
- Masters Capital Management was a net buyer of stock by $28M.
- Masters Capital Management has $2.8B in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001104186
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Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.1 | $666M | 1.0M | 666.18 |
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| International Business Machines Call Option (IBM) | 5.1 | $141M | NEW | 500k | 282.16 |
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| Delta Air Lines Inc Del Com New (DAL) | 4.1 | $114M | +33% | 2.0M | 56.75 |
|
| Eastman Chemical Company (EMN) | 4.1 | $114M | +56% | 1.8M | 63.05 |
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| Gilead Sciences Call Option (GILD) | 4.0 | $111M | NEW | 1.0M | 111.00 |
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| United Parcel Service CL B (UPS) | 3.9 | $109M | +333% | 1.3M | 83.53 |
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| Citigroup Com New Call Option (C) | 3.7 | $102M | -52% | 1.0M | 101.50 |
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| Corning Incorporated Call Option (GLW) | 3.0 | $82M | NEW | 1.0M | 82.03 |
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| Fluor Corporation (FLR) | 2.6 | $72M | +14% | 1.7M | 42.07 |
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| Schlumberger Com Stk Call Option (SLB) | 2.5 | $69M | 2.0M | 34.37 |
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| Intel Corporation Call Option (INTC) | 2.4 | $67M | -50% | 2.0M | 33.55 |
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| Alcoa Call Option (AA) | 2.4 | $66M | +100% | 2.0M | 32.89 |
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| General Motors Company Call Option (GM) | 2.2 | $61M | NEW | 1.0M | 60.97 |
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| Archer Daniels Midland Company (ADM) | 2.2 | $60M | 1.0M | 59.74 |
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| Bristol Myers Squibb (BMY) | 2.0 | $54M | -4% | 1.2M | 45.10 |
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| Spdr Series Trust S&p Biotech Call Option (XBI) | 1.8 | $50M | NEW | 500k | 100.20 |
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| BorgWarner Call Option (BWA) | 1.6 | $44M | NEW | 1.0M | 43.96 |
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| Nucor Corporation Call Option (NUE) | 1.5 | $41M | NEW | 300k | 135.43 |
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| Nov (NOV) | 1.4 | $40M | 3.0M | 13.25 |
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| Freeport-mcmoran CL B Call Option (FCX) | 1.4 | $39M | -50% | 1.0M | 39.22 |
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| Mohawk Industries (MHK) | 1.4 | $39M | 300k | 128.92 |
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| Dow (DOW) | 1.2 | $34M | +150% | 1.5M | 22.93 |
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| Exxon Mobil Corporation Call Option (XOM) | 1.2 | $34M | NEW | 300k | 112.75 |
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| V.F. Corporation (VFC) | 1.0 | $29M | +100% | 2.0M | 14.43 |
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| NCR Corporation (VYX) | 1.0 | $26M | +10% | 2.1M | 12.55 |
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| Olin Corp Com Par $1 (OLN) | 1.0 | $26M | NEW | 1.1M | 24.99 |
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| Pfizer Call Option (PFE) | 0.9 | $26M | NEW | 1.0M | 25.48 |
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| Halliburton Company Call Option (HAL) | 0.9 | $25M | NEW | 1.0M | 24.60 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.9 | $25M | 500k | 49.08 |
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| Cleveland-cliffs (CLF) | 0.9 | $24M | -33% | 2.0M | 12.20 |
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| Ford Motor Company Call Option (F) | 0.9 | $24M | NEW | 2.0M | 11.96 |
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| Pony Ai Sponsored Ads (PONY) | 0.8 | $23M | 1.0M | 22.49 |
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| Realreal (REAL) | 0.8 | $21M | NEW | 2.0M | 10.63 |
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| Barclays Adr (BCS) | 0.7 | $21M | 1.0M | 20.67 |
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| Enovix Corp (ENVX) | 0.7 | $20M | 2.0M | 9.97 |
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| Nexgen Energy (NXE) | 0.6 | $18M | 2.0M | 8.95 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $18M | NEW | 100k | 178.73 |
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| Sunrun Call Option (RUN) | 0.6 | $17M | +100% | 1.0M | 17.29 |
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| Brainsway Sponsored Ads (BWAY) | 0.5 | $15M | 1.0M | 15.07 |
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| Flotek Inds Inc Del Com New (FTK) | 0.5 | $15M | 1.0M | 14.60 |
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| Lionsgate Studios Corp (LION) | 0.5 | $14M | 2.0M | 6.90 |
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| Telos Corp Md (TLS) | 0.5 | $14M | 2.0M | 6.84 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $13M | 1.0M | 12.66 |
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| Eve Holding Ord (EVEX) | 0.4 | $12M | +52% | 3.1M | 3.81 |
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| Denali Therapeutics (DNLI) | 0.4 | $11M | +25% | 750k | 14.52 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $11M | NEW | 1.0M | 10.86 |
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| California Res Corp Com Stock (CRC) | 0.4 | $11M | NEW | 200k | 53.18 |
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| Archer Aviation Com Cl A (ACHR) | 0.3 | $9.6M | 1000k | 9.58 |
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| Angel Oak Mtg (AOMR) | 0.3 | $9.4M | 1.0M | 9.37 |
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| Transocean Registered Shs (RIG) | 0.3 | $9.4M | NEW | 3.0M | 3.12 |
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| Ferroglobe SHS (GSM) | 0.3 | $9.1M | 2.0M | 4.55 |
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| Green Plains Renewable Energy (GPRE) | 0.3 | $8.8M | 1.0M | 8.79 |
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| Borr Drilling SHS (BORR) | 0.3 | $8.1M | +42% | 3.0M | 2.69 |
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| American Axle & Manufact. Holdings (AXL) | 0.3 | $7.2M | NEW | 1.2M | 6.01 |
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| Hertz Global Hldgs Com New Call Option (HTZ) | 0.2 | $6.8M | NEW | 1.0M | 6.80 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $5.6M | NEW | 200k | 28.13 |
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| Vertical Aerospace Shs New Call Option (EVTL) | 0.2 | $5.2M | NEW | 1.0M | 5.19 |
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| Celanese Corporation (CE) | 0.2 | $4.2M | NEW | 100k | 42.08 |
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| Lucid Diagnostics (LUCD) | 0.1 | $4.0M | +46% | 4.0M | 1.01 |
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| Neuronetics (STIM) | 0.1 | $2.7M | 1.0M | 2.73 |
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| Plug Power Com New (PLUG) | 0.1 | $2.3M | 1.0M | 2.33 |
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| New Fortress Energy Com Cl A (NFE) | 0.1 | $2.2M | NEW | 1.0M | 2.21 |
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| Senseonics Hldgs (SENS) | 0.1 | $2.2M | +11% | 5.0M | 0.44 |
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| Wheels Up Experience Com Cl A (UP) | 0.1 | $1.8M | 1.0M | 1.84 |
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Past Filings by Masters Capital Management
SEC 13F filings are viewable for Masters Capital Management going back to 2010
- Masters Capital Management 2025 Q3 filed Nov. 14, 2025
- Masters Capital Management 2025 Q2 filed Aug. 14, 2025
- Masters Capital Management 2025 Q1 filed May 15, 2025
- Masters Capital Management 2024 Q4 filed Feb. 14, 2025
- Masters Capital Management 2024 Q3 filed Nov. 14, 2024
- Masters Capital Management 2024 Q2 filed Aug. 14, 2024
- Masters Capital Management 2024 Q1 filed May 15, 2024
- Masters Capital Management 2023 Q4 filed Feb. 14, 2024
- Masters Capital Management 2023 Q3 filed Nov. 14, 2023
- Masters Capital Management 2023 Q2 filed Aug. 14, 2023
- Masters Capital Management 2023 Q1 filed May 15, 2023
- Masters Capital Management 2022 Q4 filed Feb. 14, 2023
- Masters Capital Management 2022 Q3 filed Nov. 14, 2022
- Masters Capital Management 2022 Q2 filed Aug. 15, 2022
- Masters Capital Management 2022 Q1 filed May 16, 2022
- Masters Capital Management 2021 Q4 filed Feb. 14, 2022