Masters Capital Mgmt
Latest statistics and disclosures from Masters Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, GM, BABA, DAL, HON, and represent 32.36% of Masters Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$132M), HON (+$117M), BA (+$109M), UPS (+$99M), GM (+$81M), MET (+$79M), MRVL (+$43M), IP (+$39M), NKE (+$32M), CLX (+$32M).
- Started 15 new stock positions in MET, AAUC, NOK, MRVL, HUN, YPF, APA, BA, LYFT, SENS. NKE, HON, CELH, IP, CLX.
- Reduced shares in these 10 stocks: , GILD (-$111M), IBM (-$89M), AA (-$80M), ADM (-$60M), , BMY (-$49M), EMN (-$45M), GLW (-$44M), NUE (-$41M).
- Sold out of its positions in ADM, CRC, DQ, GILD, HAL, HTZ, NUE, PBR, SPY, XBI. Senseonics Hldgs, RUN, VFC, VALE.
- Masters Capital Management was a net seller of stock by $-500M.
- Masters Capital Management has $2.5B in assets under management (AUM), dropping by -11.19%.
- Central Index Key (CIK): 0001104186
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Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 9.3 | $228M | +76% | 2.3M | 99.19 |
|
| General Motors Company Call Option (GM) | 6.6 | $163M | +100% | 2.0M | 81.32 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 6.0 | $147M | +900% | 1.0M | 146.58 |
|
| Delta Air Lines Inc Del Com New (DAL) | 5.7 | $139M | 2.0M | 69.40 |
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| Honeywell International (HON) | 4.8 | $117M | NEW | 600k | 195.09 |
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| Boeing Company Call Option (BA) | 4.4 | $109M | NEW | 500k | 217.12 |
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| Citigroup Com New Call Option (C) | 3.3 | $82M | -30% | 700k | 116.69 |
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| MetLife Call Option (MET) | 3.2 | $79M | NEW | 1.0M | 78.94 |
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| SLB Com Stk Call Option (SLB) | 3.1 | $77M | 2.0M | 38.38 |
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| Intel Corporation Call Option (INTC) | 3.0 | $74M | 2.0M | 36.90 |
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| Eastman Chemical Company (EMN) | 2.9 | $70M | -38% | 1.1M | 63.83 |
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| International Business Machines Call Option (IBM) | 2.4 | $59M | -60% | 200k | 296.21 |
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| BorgWarner Call Option (BWA) | 1.8 | $45M | 1.0M | 45.06 |
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| Corning Incorporated Call Option (GLW) | 1.8 | $44M | -50% | 500k | 87.56 |
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| Mohawk Industries (MHK) | 1.8 | $44M | +33% | 400k | 109.30 |
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| Fluor Corporation (FLR) | 1.8 | $44M | -35% | 1.1M | 39.63 |
|
| Marvell Technology Call Option (MRVL) | 1.7 | $43M | NEW | 500k | 84.98 |
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| Dow (DOW) | 1.6 | $40M | +13% | 1.7M | 23.38 |
|
| International Paper Company Call Option (IP) | 1.6 | $39M | NEW | 1.0M | 39.39 |
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| Ast Spacemobile Com Cl A (ASTS) | 1.5 | $36M | 500k | 72.63 |
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| Olin Corp Com Par $1 (OLN) | 1.4 | $35M | +61% | 1.7M | 20.83 |
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| Nike CL B Call Option (NKE) | 1.3 | $32M | NEW | 500k | 63.71 |
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| Clorox Company Call Option (CLX) | 1.3 | $32M | NEW | 316k | 100.83 |
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| Realreal (REAL) | 1.3 | $32M | 2.0M | 15.78 |
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| Nov (NOV) | 1.3 | $31M | -33% | 2.0M | 15.63 |
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| NCR Corporation (VYX) | 1.2 | $31M | +42% | 3.0M | 10.20 |
|
| Celanese Corporation (CE) | 1.2 | $28M | +569% | 669k | 42.28 |
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| Pony Ai Sponsored Ads (PONY) | 1.2 | $28M | +95% | 2.0M | 14.50 |
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| Alcoa Call Option (AA) | 1.1 | $27M | -75% | 500k | 53.14 |
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| Cleveland-cliffs (CLF) | 1.1 | $27M | 2.0M | 13.28 |
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| Ford Motor Company Call Option (F) | 1.1 | $26M | 2.0M | 13.12 |
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| Barclays Adr (BCS) | 1.0 | $26M | 1.0M | 25.45 |
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| Pfizer Call Option (PFE) | 1.0 | $25M | 1.0M | 24.90 |
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| Apa Corporation Call Option (APA) | 1.0 | $25M | NEW | 1.0M | 24.46 |
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| Exxon Mobil Corporation Call Option (XOM) | 1.0 | $24M | -33% | 200k | 120.34 |
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| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 0.9 | $22M | NEW | 620k | 36.16 |
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| Lyft Cl A Com Call Option (LYFT) | 0.8 | $19M | NEW | 1.0M | 19.37 |
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| Freeport-mcmoran CL B Call Option (FCX) | 0.8 | $19M | -62% | 380k | 50.79 |
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| American Axle & Manufact. Holdings | 0.8 | $19M | +150% | 3.0M | 6.41 |
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| Brainsway Sponsored Ads (BWAY) | 0.8 | $19M | 1.0M | 19.02 |
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| Nexgen Energy (NXE) | 0.8 | $18M | 2.0M | 9.20 |
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| Lionsgate Studios Corp (LION) | 0.7 | $18M | 2.0M | 9.13 |
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| Flotek Inds Inc Del Com New (FTK) | 0.7 | $17M | 1.0M | 17.23 |
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| Denali Therapeutics (DNLI) | 0.7 | $17M | +33% | 1.0M | 16.51 |
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| Bristol Myers Squibb (BMY) | 0.7 | $16M | -75% | 300k | 53.94 |
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| Vertical Aerospace Shs New (EVTL) | 0.7 | $16M | +200% | 3.0M | 5.33 |
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| Enovix Corp (ENVX) | 0.6 | $15M | 2.0M | 7.31 |
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| Nokia Corp Sponsored Adr (NOK) | 0.5 | $13M | NEW | 2.0M | 6.47 |
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| Transocean Registered Shs (RIG) | 0.5 | $12M | 3.0M | 4.13 |
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| Borr Drilling SHS (BORR) | 0.5 | $12M | -3% | 2.9M | 4.03 |
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| Allied Gold Corp Com New (AAUC) | 0.5 | $11M | NEW | 500k | 22.88 |
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| Telos Corp Md (TLS) | 0.4 | $11M | +5% | 2.1M | 5.10 |
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| Huntsman Corporation (HUN) | 0.4 | $10M | NEW | 1.0M | 10.00 |
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| Green Plains Renewable Energy (GPRE) | 0.4 | $9.8M | 1.0M | 9.80 |
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| Ferroglobe SHS (GSM) | 0.4 | $9.3M | 2.0M | 4.64 |
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| Angel Oak Mtg (AOMR) | 0.4 | $8.6M | 1.0M | 8.61 |
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| Eve Holding Ord (EVEX) | 0.3 | $8.4M | -31% | 2.1M | 3.99 |
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| Archer Aviation Com Cl A (ACHR) | 0.3 | $7.5M | 1000k | 7.52 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $4.6M | NEW | 100k | 45.74 |
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| Lucid Diagnostics (LUCD) | 0.2 | $4.4M | 4.0M | 1.09 |
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| Wheels Up Experience Com Cl A (UP) | 0.1 | $3.3M | +400% | 5.0M | 0.66 |
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| Plug Power Com New (PLUG) | 0.1 | $2.0M | 1.0M | 1.97 |
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| Neuronetics (STIM) | 0.1 | $1.4M | 1.0M | 1.38 |
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| Senseonics Hldgs (SENS) | 0.1 | $1.4M | NEW | 250k | 5.52 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.1M | 1.0M | 1.14 |
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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 Q4 filed Feb. 17, 2026
- 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