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Nine Masts Capital

Latest statistics and disclosures from Nine Masts Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, FOX, VALE, HDB, CUK, and represent 55.26% of Nine Masts Capital's stock portfolio.
Added to shares of these 10 stocks: FOX (+$24M), VALE (+$20M), CUK (+$18M), HDB (+$16M), GOOG (+$11M), Mr Cooper Group (+$10M), DEO (+$7.5M), ISRL (+$5.0M), BIDU, ELME.
Started 18 new stock positions in HLN, ELME, Liberty Media 3.750 2/15/30 deb 3.750%, XFLT, Liberty Media 4.000 11/15/29 deb 4.000%, BIPC, LI, NFE, VVR, RELX. CUK, BIDU, ISRL, Mr Cooper Group, LYB, DEO, SHOP, WF.
Reduced shares in these 10 stocks: IBIT (-$73M), Nio (-$17M), RBLX (-$11M), LBRDK (-$10M), , RYAAY (-$6.1M), , , TGT, NOW.
Sold out of its positions in AMLP, ALE, ANSS, BRK.A, BPMC, CNA, CORZ, DKS, Dun & Bradstreet Hldgs, EW.
Nine Masts Capital was a net seller of stock by $-47M.
Nine Masts Capital has $264M in assets under management (AUM), dropping by -18.35%.
Central Index Key (CIK): 0001569356

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Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 53 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
Alphabet Cap Stk Cl C (GOOG)	19.9	$53M	+26%	216k	243.55	View chart
Fox Corp Cl B Com (FOX)	13.7	$36M	+186%	632k	57.29	View chart
Vale S A Sponsored Ads (VALE)	7.6	$20M	+2828%	586k	34.46	View chart
Hdfc Bank Sponsored Ads (HDB)	7.4	$19M	+501%	569k	34.16	View chart
Carnival Ads (CUK)	6.7	$18M	NEW	666k	26.44	View chart
Mr Cooper Group	3.9	$10M	NEW	49k	210.79	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	3.8	$10M	-37%	169k	60.22	View chart
Ase Technology Hldg Sponsored Ads (ASX)	3.5	$9.3M	+29%	842k	11.09	View chart
Diageo Spon Adr New (DEO)	2.8	$7.5M	NEW	79k	95.43	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	1.9	$5.0M	NEW	400k	12.59	View chart
Baidu Spon Adr Rep A (BIDU)	1.9	$4.9M	NEW	36k	136.94	View chart
Nio Note 4.625%10/1 (Principal)	1.7	$4.6M	-78%	4.4k	1051.00	View chart
Datadog Cl A Com (DDOG)	1.7	$4.4M	-11%	31k	142.40	View chart
Elme Communities Sh Ben Int (ELME)	1.6	$4.2M	NEW	247k	16.86	View chart
Frontier Communications Pare (FYBR)	1.4	$3.8M	-3%	102k	37.35	View chart
Grindr (GRND)	1.4	$3.6M	-23%	241k	15.02	View chart
Charles Schwab Corporation (SCHW)	1.3	$3.6M	-6%	37k	95.47	View chart
Devon Energy Corporation (DVN)	1.3	$3.4M		96k	35.06	View chart
Unity Software Call Option (U)	1.2	$3.1M		200k	15.70	View chart
Exxon Mobil Corporation (XOM)	1.2	$3.1M	+19%	28k	112.75	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	1.1	$3.0M		385k	7.85	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	1.0	$2.7M	+7%	220k	12.31	View chart
American Express Company (AXP)	1.0	$2.7M	-14%	8.1k	332.16	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	1.0	$2.7M		80k	33.88	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	1.0	$2.7M	NEW	65k	41.12	View chart
Servicenow (NOW)	1.0	$2.6M	-63%	2.8k	920.28	View chart
PNM Resources (TXNM)	0.9	$2.4M	+114%	42k	56.55	View chart
The Trade Desk Com Cl A (TTD)	0.7	$1.9M	-3%	40k	49.01	View chart
Li Auto Sponsored Ads (LI)	0.7	$1.8M	NEW	69k	26.06	View chart
Roblox Corp Cl A (RBLX)	0.7	$1.8M	-86%	13k	138.52	View chart
Netflix Call Option (NFLX)	0.6	$1.7M		5.2k	318.75	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$1.6M	NEW	11k	148.61	View chart
Haleon Spon Ads (HLN)	0.6	$1.5M	NEW	163k	8.97	View chart
Target Corporation Call Option (TGT)	0.4	$1.2M	-80%	53k	22.25	View chart
Apple Call Option (AAPL)	0.4	$1.2M	-24%	48k	24.30	View chart
Xpeng Ads (XPEV)	0.3	$740k	-59%	31k	23.94	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$607k	NEW	175k	3.46	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$528k	NEW	11k	49.04	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.2	$523k		34k	15.24	View chart
Advanced Micro Devices Call Option (AMD)	0.2	$519k	-65%	32k	16.48	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.2	$503k	NEW	95k	5.30	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	0.2	$444k	NEW	4.8k	92.50	View chart
Relx Sponsored Adr (RELX)	0.2	$443k	NEW	9.3k	47.76	View chart
New Fortress Energy Com Cl A Put Option (NFE)	0.1	$301k	NEW	1.7M	0.17	View chart
Woori Finl Group Sponsored Ads (WF)	0.1	$273k	NEW	4.9k	56.15	View chart
Amcor Ord (AMCR)	0.1	$270k		33k	8.18	View chart
Medtronic SHS Call Option (MDT)	0.1	$224k	-8%	40k	5.60	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$202k	NEW	2.1k	95.00	View chart
Spdr Series Trust S&p Biotech Call Option (XBI)	0.0	$71k		40k	1.76	View chart
Ge Healthcare Technologies I Common Stock Call Option (GEHC)	0.0	$65k	+731%	36k	1.80	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.0	$30k		3.0M	0.01	View chart
Linde SHS Put Option (LIN)	0.0	$22k	+100%	51k	0.42	View chart
Kellogg Company Put Option (K)	0.0	$13k	-29%	40k	0.33	View chart

Past Filings by Nine Masts Capital

SEC 13F filings are viewable for Nine Masts Capital going back to 2014

Nine Masts Capital 2025 Q3 filed Nov. 13, 2025
Nine Masts Capital 2025 Q2 filed Aug. 13, 2025
Nine Masts Capital 2025 Q1 filed May 13, 2025
Nine Masts Capital 2024 Q4 filed Feb. 6, 2025
Nine Masts Capital 2024 Q3 filed Nov. 12, 2024
Nine Masts Capital 2024 Q1 filed May 8, 2024
Nine Masts Capital 2023 Q4 filed Feb. 8, 2024
Nine Masts Capital 2023 Q3 filed Nov. 3, 2023
Nine Masts Capital 2023 Q2 filed Aug. 10, 2023
Nine Masts Capital 2023 Q1 filed May 12, 2023
Nine Masts Capital 2022 Q4 filed Feb. 7, 2023
Nine Masts Capital 2022 Q3 filed Oct. 25, 2022
Nine Masts Capital 2022 Q2 filed Aug. 5, 2022
Nine Masts Capital 2022 Q1 filed May 6, 2022
Nine Masts Capital 2021 Q4 filed Feb. 10, 2022
Nine Masts Capital 2021 Q3 filed Nov. 12, 2021

View all past filings

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