Masters Capital Mgmt

Masters Capital Management as of Sept. 30, 2025

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
International Business Machines Call Option (IBM) 5.1 $141M 500k 282.16
Delta Air Lines Inc Del Com New (DAL) 4.1 $114M 2.0M 56.75
Eastman Chemical Company (EMN) 4.1 $114M 1.8M 63.05
Gilead Sciences Call Option (GILD) 4.0 $111M 1.0M 111.00
United Parcel Service CL B (UPS) 3.9 $109M 1.3M 83.53
Citigroup Com New Call Option (C) 3.7 $102M 1.0M 101.50
Corning Incorporated Call Option (GLW) 3.0 $82M 1.0M 82.03
Fluor Corporation (FLR) 2.6 $72M 1.7M 42.07
Schlumberger Com Stk Call Option (SLB) 2.5 $69M 2.0M 34.37
Intel Corporation Call Option (INTC) 2.4 $67M 2.0M 33.55
Alcoa Call Option (AA) 2.4 $66M 2.0M 32.89
General Motors Company Call Option (GM) 2.2 $61M 1.0M 60.97
Archer Daniels Midland Company (ADM) 2.2 $60M 1.0M 59.74
Bristol Myers Squibb (BMY) 2.0 $54M 1.2M 45.10
Spdr Series Trust S&p Biotech Call Option (XBI) 1.8 $50M 500k 100.20
BorgWarner Call Option (BWA) 1.6 $44M 1.0M 43.96
Nucor Corporation Call Option (NUE) 1.5 $41M 300k 135.43
Nov (NOV) 1.4 $40M 3.0M 13.25
Freeport-mcmoran CL B Call Option (FCX) 1.4 $39M 1.0M 39.22
Mohawk Industries (MHK) 1.4 $39M 300k 128.92
Dow (DOW) 1.2 $34M 1.5M 22.93
Exxon Mobil Corporation Call Option (XOM) 1.2 $34M 300k 112.75
V.F. Corporation (VFC) 1.0 $29M 2.0M 14.43
NCR Corporation (VYX) 1.0 $26M 2.1M 12.55
Olin Corp Com Par $1 (OLN) 1.0 $26M 1.1M 24.99
Pfizer Call Option (PFE) 0.9 $26M 1.0M 25.48
Halliburton Company Call Option (HAL) 0.9 $25M 1.0M 24.60
Ast Spacemobile Com Cl A (ASTS) 0.9 $25M 500k 49.08
Cleveland-cliffs (CLF) 0.9 $24M 2.0M 12.20
Ford Motor Company Call Option (F) 0.9 $24M 2.0M 11.96
Pony Ai Sponsored Ads (PONY) 0.8 $23M 1.0M 22.49
Realreal (REAL) 0.8 $21M 2.0M 10.63
Barclays Adr (BCS) 0.7 $21M 1.0M 20.67
Enovix Corp (ENVX) 0.7 $20M 2.0M 9.97
Nexgen Energy (NXE) 0.6 $18M 2.0M 8.95
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $18M 100k 178.73
Sunrun Call Option (RUN) 0.6 $17M 1.0M 17.29
Brainsway Sponsored Ads (BWAY) 0.5 $15M 1.0M 15.07
Flotek Inds Inc Del Com New (FTK) 0.5 $15M 1.0M 14.60
Lionsgate Studios Corp (LION) 0.5 $14M 2.0M 6.90
Telos Corp Md (TLS) 0.5 $14M 2.0M 6.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $13M 1.0M 12.66
Eve Holding Ord (EVEX) 0.4 $12M 3.1M 3.81
Denali Therapeutics (DNLI) 0.4 $11M 750k 14.52
Vale S A Sponsored Ads (VALE) 0.4 $11M 1.0M 10.86
California Res Corp Com Stock (CRC) 0.4 $11M 200k 53.18
Archer Aviation Com Cl A (ACHR) 0.3 $9.6M 1000k 9.58
Angel Oak Mtg (AOMR) 0.3 $9.4M 1.0M 9.37
Transocean Registered Shs (RIG) 0.3 $9.4M 3.0M 3.12
Ferroglobe SHS (GSM) 0.3 $9.1M 2.0M 4.55
Green Plains Renewable Energy (GPRE) 0.3 $8.8M 1.0M 8.79
Borr Drilling SHS (BORR) 0.3 $8.1M 3.0M 2.69
American Axle & Manufact. Holdings (AXL) 0.3 $7.2M 1.2M 6.01
Hertz Global Hldgs Com New Call Option (HTZ) 0.2 $6.8M 1.0M 6.80
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $5.6M 200k 28.13
Vertical Aerospace Shs New Call Option (EVTL) 0.2 $5.2M 1.0M 5.19
Celanese Corporation (CE) 0.2 $4.2M 100k 42.08
Lucid Diagnostics (LUCD) 0.1 $4.0M 4.0M 1.01
Neuronetics (STIM) 0.1 $2.7M 1.0M 2.73
Plug Power Com New (PLUG) 0.1 $2.3M 1.0M 2.33
New Fortress Energy Com Cl A (NFE) 0.1 $2.2M 1.0M 2.21
Senseonics Hldgs (SENS) 0.1 $2.2M 5.0M 0.44
Wheels Up Experience Com Cl A (UP) 0.1 $1.8M 1.0M 1.84