Masters Capital Mgmt

Masters Capital Management as of March 31, 2025

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 13.4 $273M 3.0M 91.03
Citigroup Com New Call Option (C) 7.0 $142M 2.0M 70.99
Delta Air Lines Inc Del Com New (DAL) 6.4 $130M 3.0M 43.60
Bristol Myers Squibb Call Option (BMY) 6.0 $122M 2.0M 60.99
Micron Technology Call Option (MU) 4.3 $87M 1.0M 86.89
Freeport-mcmoran CL B (FCX) 3.9 $80M 2.1M 37.86
Fluor Corporation (FLR) 3.5 $72M 2.0M 35.82
Baxter International Call Option (BAX) 3.4 $69M 2.0M 34.23
Intel Corporation (INTC) 3.3 $68M 3.0M 22.71
Coherent Corp Call Option (COHR) 3.2 $65M 1.0M 64.94
Schlumberger Com Stk Call Option (SLB) 3.1 $63M 1.5M 41.80
Alcoa (AA) 3.0 $61M 2.0M 30.50
Nucor Corporation Call Option (NUE) 3.0 $60M 500k 120.34
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.3 $46M 1.0M 45.97
Cleveland-cliffs (CLF) 2.2 $45M 5.5M 8.22
Eastman Chemical Company (EMN) 2.2 $44M 500k 88.11
Wal-Mart Stores Put Option (WMT) 2.2 $44M 500k 87.79
Truist Financial Corp equities Call Option (TFC) 2.0 $41M 1.0M 41.15
Las Vegas Sands Call Option (LVS) 1.9 $39M 1.0M 38.63
Uber Technologies Put Option (UBER) 1.8 $36M 500k 72.86
V.F. Corporation (VFC) 1.6 $33M 2.1M 15.52
Nov (NOV) 1.5 $30M 2.0M 15.22
Wayfair Cl A (W) 1.4 $29M 900k 32.03
Perrigo SHS Call Option (PRGO) 1.4 $28M 1.0M 28.04
Deutsche Bank A G Namen Akt Call Option (DB) 1.2 $24M 1.0M 23.83
Barclays Adr (BCS) 1.1 $23M 1.5M 15.36
United Parcel Service CL B (UPS) 1.1 $22M 200k 109.99
California Res Corp Com Stock Call Option (CRC) 1.1 $22M 500k 43.97
Sunrun Call Option (RUN) 0.9 $18M 3.0M 5.86
Mirion Technologies Com Cl A (MIR) 0.7 $15M 1.0M 14.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $14M 1.0M 14.34
Ast Spacemobile Com Cl A (ASTS) 0.7 $14M 600k 22.74
Enovix Corp (ENVX) 0.6 $13M 1.7M 7.34
Lions Gate Entmnt Corp Cl B Non Vtg 0.6 $12M 1.5M 7.92
Angel Oak Mtg (AOMR) 0.5 $11M 1.1M 9.53
NCR Corporation (VYX) 0.5 $9.8M 1.0M 9.75
Vale S A Sponsored Ads (VALE) 0.5 $9.7M 970k 9.98
Brainsway Sponsored Ads (BWAY) 0.5 $9.5M 1.0M 9.47
Nexgen Energy (NXE) 0.4 $9.0M 2.0M 4.49
Pony Ai Sponsored Ads (PONY) 0.4 $8.8M 1.0M 8.82
Ferroglobe SHS (GSM) 0.4 $7.4M 2.0M 3.71
Green Plains Renewable Energy (GPRE) 0.4 $7.3M 1.5M 4.85
Mobileye Global Common Class A (MBLY) 0.4 $7.2M 500k 14.39
Archer Aviation Com Cl A (ACHR) 0.3 $7.1M 1.0M 7.11
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.3 $7.1M 500k 14.16
Eve Holding Ord (EVEX) 0.3 $6.8M 2.1M 3.32
Telos Corp Md (TLS) 0.3 $6.4M 2.7M 2.38
TETRA Technologies (TTI) 0.3 $6.4M 1.9M 3.36
Transocean Registered Shs (RIG) 0.3 $6.3M 2.0M 3.17
Gogo (GOGO) 0.2 $4.3M 500k 8.62
Borr Drilling SHS (BORR) 0.2 $4.3M 2.0M 2.19
Flotek Inds Inc Del Com New (FTK) 0.2 $4.2M 500k 8.33
Quantumscape Corp Com Cl A Call Option (QS) 0.2 $4.2M 1.0M 4.16
Lucid Diagnostics (LUCD) 0.2 $4.1M 2.7M 1.49
Lionsgate Studios Corp 0.2 $3.7M 500k 7.47
Neuronetics (STIM) 0.2 $3.7M 1.0M 3.68
Senseonics Hldgs 0.1 $3.0M 4.5M 0.66
Navitas Semiconductor Corp-a (NVTS) 0.1 $2.1M 1.0M 2.05