Masters Capital Mgmt

Masters Capital Management as of Dec. 31, 2025

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 2.3M 99.19
General Motors Company Call Option (GM) 6.6 $163M 2.0M 81.32
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 6.0 $147M 1.0M 146.58
Delta Air Lines Inc Del Com New (DAL) 5.7 $139M 2.0M 69.40
Honeywell International (HON) 4.8 $117M 600k 195.09
Boeing Company Call Option (BA) 4.4 $109M 500k 217.12
Citigroup Com New Call Option (C) 3.3 $82M 700k 116.69
MetLife Call Option (MET) 3.2 $79M 1.0M 78.94
SLB Com Stk Call Option (SLB) 3.1 $77M 2.0M 38.38
Intel Corporation Call Option (INTC) 3.0 $74M 2.0M 36.90
Eastman Chemical Company (EMN) 2.9 $70M 1.1M 63.83
International Business Machines Call Option (IBM) 2.4 $59M 200k 296.21
BorgWarner Call Option (BWA) 1.8 $45M 1.0M 45.06
Corning Incorporated Call Option (GLW) 1.8 $44M 500k 87.56
Mohawk Industries (MHK) 1.8 $44M 400k 109.30
Fluor Corporation (FLR) 1.8 $44M 1.1M 39.63
Marvell Technology Call Option (MRVL) 1.7 $43M 500k 84.98
Dow (DOW) 1.6 $40M 1.7M 23.38
International Paper Company Call Option (IP) 1.6 $39M 1.0M 39.39
Ast Spacemobile Com Cl A (ASTS) 1.5 $36M 500k 72.63
Olin Corp Com Par $1 (OLN) 1.4 $35M 1.7M 20.83
Nike CL B Call Option (NKE) 1.3 $32M 500k 63.71
Clorox Company Call Option (CLX) 1.3 $32M 316k 100.83
Realreal (REAL) 1.3 $32M 2.0M 15.78
Nov (NOV) 1.3 $31M 2.0M 15.63
NCR Corporation (VYX) 1.2 $31M 3.0M 10.20
Celanese Corporation (CE) 1.2 $28M 669k 42.28
Pony Ai Sponsored Ads (PONY) 1.2 $28M 2.0M 14.50
Alcoa Call Option (AA) 1.1 $27M 500k 53.14
Cleveland-cliffs (CLF) 1.1 $27M 2.0M 13.28
Ford Motor Company Call Option (F) 1.1 $26M 2.0M 13.12
Barclays Adr (BCS) 1.0 $26M 1.0M 25.45
Pfizer Call Option (PFE) 1.0 $25M 1.0M 24.90
Apa Corporation Call Option (APA) 1.0 $25M 1.0M 24.46
Exxon Mobil Corporation Call Option (XOM) 1.0 $24M 200k 120.34
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.9 $22M 620k 36.16
Lyft Cl A Com Call Option (LYFT) 0.8 $19M 1.0M 19.37
Freeport-mcmoran CL B Call Option (FCX) 0.8 $19M 380k 50.79
American Axle & Manufact. Holdings (DCH) 0.8 $19M 3.0M 6.41
Brainsway Sponsored Ads (BWAY) 0.8 $19M 1.0M 19.02
Nexgen Energy (NXE) 0.8 $18M 2.0M 9.20
Lionsgate Studios Corp (LION) 0.7 $18M 2.0M 9.13
Flotek Inds Inc Del Com New (FTK) 0.7 $17M 1.0M 17.23
Denali Therapeutics (DNLI) 0.7 $17M 1.0M 16.51
Bristol Myers Squibb (BMY) 0.7 $16M 300k 53.94
Vertical Aerospace Shs New (EVTL) 0.7 $16M 3.0M 5.33
Enovix Corp (ENVX) 0.6 $15M 2.0M 7.31
Nokia Corp Sponsored Adr (NOK) 0.5 $13M 2.0M 6.47
Transocean Registered Shs (RIG) 0.5 $12M 3.0M 4.13
Borr Drilling SHS (BORR) 0.5 $12M 2.9M 4.03
Allied Gold Corp Com New (AAUC) 0.5 $11M 500k 22.88
Telos Corp Md (TLS) 0.4 $11M 2.1M 5.10
Huntsman Corporation (HUN) 0.4 $10M 1.0M 10.00
Green Plains Renewable Energy (GPRE) 0.4 $9.8M 1.0M 9.80
Ferroglobe SHS (GSM) 0.4 $9.3M 2.0M 4.64
Angel Oak Mtg (AOMR) 0.4 $8.6M 1.0M 8.61
Eve Holding Ord (EVEX) 0.3 $8.4M 2.1M 3.99
Archer Aviation Com Cl A (ACHR) 0.3 $7.5M 1000k 7.52
Celsius Hldgs Com New (CELH) 0.2 $4.6M 100k 45.74
Lucid Diagnostics (LUCD) 0.2 $4.4M 4.0M 1.09
Wheels Up Experience Com Cl A (UP) 0.1 $3.3M 5.0M 0.66
Plug Power Com New (PLUG) 0.1 $2.0M 1.0M 1.97
Neuronetics (STIM) 0.1 $1.4M 1.0M 1.38
Senseonics Hldgs (SENS) 0.1 $1.4M 250k 5.52
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 1.0M 1.14