Masters Capital Mgmt

Masters Capital Management as of March 31, 2026

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 71 positions in its portfolio as reported in the March 2026 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) 11.5 $347M 4.0M 86.69
Citigroup Com New Call Option (C) 7.5 $227M 2.0M 113.41
United Parcel Svcs CL B (UPS) 7.5 $226M 2.3M 98.38
Delta Air Lines Com New (DAL) 4.4 $133M 2.0M 66.48
Intel Corporation Call Option (INTC) 4.4 $132M 3.0M 44.13
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.1 $126M 1.0M 125.46
International Business Machines Call Option (IBM) 4.0 $121M 500k 242.39
General Motors Company Call Option (GM) 3.2 $97M 1.3M 74.50
Ast Spacemobile Com Cl A (ASTS) 2.7 $83M 1.0M 82.87
Wayfair Cl A Call Option (W) 2.7 $83M 1.1M 75.21
Mohawk Industries (MHK) 2.6 $79M 800k 98.46
Fluor Corporation (FLR) 2.1 $63M 1.4M 46.65
Bristol Myers Squibb Call Option (BMY) 2.0 $61M 1.0M 60.65
Air Products & Chemicals Call Option (APD) 1.9 $58M 200k 290.49
Ormat Technologies Call Option (ORA) 1.8 $56M 500k 111.92
BorgWarner Call Option (BWA) 1.8 $54M 1.0M 54.26
Ecolab Call Option (ECL) 1.8 $53M 200k 266.02
Clorox Company Call Option (CLX) 1.7 $52M 500k 103.63
SLB Com Stk Call Option (SLB) 1.7 $51M 1.0M 51.39
Freeport Mcmoran CL B Call Option (FCX) 1.6 $47M 800k 58.78
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 1.5 $46M 1.0M 46.22
Barclays Adr (BCS) 1.4 $42M 2.0M 21.16
Boeing Company Call Option (BA) 1.3 $40M 200k 199.03
Nov (NOV) 1.2 $38M 2.0M 18.81
Archer Daniels Midland Company Call Option (ADM) 1.2 $36M 500k 72.69
Realreal (REAL) 1.2 $36M 4.0M 9.08
CVS Caremark Corporation Call Option (CVS) 1.2 $36M 500k 71.82
Ionq Inc Pipe Call Option (IONQ) 1.0 $32M 1.1M 28.83
Boston Scientific Corporation Call Option (BSX) 1.0 $31M 500k 62.75
Firefly Aerospace Call Option (FLY) 0.9 $29M 1.0M 28.47
Fifth Third Ban Call Option (FITB) 0.9 $28M 600k 46.46
Cleveland-cliffs (CLF) 0.9 $27M 3.2M 8.45
Fastly Cl A (FSLY) 0.8 $23M 800k 29.06
NCR Corporation (VYX) 0.7 $22M 3.5M 6.33
Brainsway Sponsored Ads (BWAY) 0.7 $22M 1.7M 13.29
American Axle & Manufact. Holdings (DCH) 0.7 $21M 3.5M 5.93
Alcoa Call Option (AA) 0.7 $20M 300k 66.33
Transocean Registered Shs (RIG) 0.7 $20M 3.0M 6.63
Hormel Foods Corporation (HRL) 0.6 $19M 850k 22.65
Lionsgate Studios Corp (LION) 0.6 $19M 2.0M 9.59
Flotek Industries Com New (FTK) 0.6 $19M 1.1M 16.97
Pony Ai Sponsored Ads (PONY) 0.6 $18M 2.0M 9.44
International Paper Company Call Option (IP) 0.6 $18M 500k 35.70
Nokia Corp Sponsored Adr (NOK) 0.5 $16M 2.0M 8.04
Enovix Corp (ENVX) 0.5 $16M 3.0M 5.18
Eastman Chemical Company (EMN) 0.5 $15M 200k 76.32
Mobileye Global Common Class A (MBLY) 0.5 $14M 2.1M 6.87
Venture Global Com Cl A Call Option (VG) 0.5 $14M 880k 15.76
Huntsman Corporation (HUN) 0.4 $13M 1.0M 13.31
Lyft Cl A Com (LYFT) 0.4 $13M 1.0M 13.30
Nexgen Energy (NXE) 0.4 $12M 1.0M 11.60
Borr Drilling SHS (BORR) 0.4 $12M 2.0M 5.77
Denali Therapeutics (DNLI) 0.4 $12M 600k 19.20
Beta Technologies Com Shs Cl A (BETA) 0.3 $10M 700k 14.70
Applied Optoelectronics Call Option (AAOI) 0.3 $8.5M 100k 84.59
Telos Corp Md (TLS) 0.3 $8.4M 2.0M 4.19
Ferroglobe SHS (GSM) 0.3 $8.2M 2.0M 4.12
Angel Oak Mtg (AOMR) 0.3 $8.2M 1.0M 8.22
Vertical Aerospace Shs New (EVTL) 0.2 $7.5M 3.4M 2.21
Isoenergy Com New (ISOU) 0.2 $7.4M 700k 10.54
Sunrun (RUN) 0.2 $6.8M 500k 13.56
Veradermics Common Stock 0.2 $6.3M 100k 63.15
Iamgold Corp (IAG) 0.2 $5.6M 300k 18.82
Eve Holding Ord (EVEX) 0.2 $5.0M 2.0M 2.48
Lucid Diagnostics (LUCD) 0.2 $4.6M 4.0M 1.15
Senseonics Hldgs (SENS) 0.1 $3.3M 500k 6.66
Integra Res Corp (ITRG) 0.1 $2.7M 1.0M 2.73
Plug Pwr Com New (PLUG) 0.1 $2.3M 1.0M 2.26
Wheels Up Experience Com Cl A (UP) 0.1 $2.1M 4.0M 0.52
Neuronetics (STIM) 0.0 $1.5M 1.0M 1.45
New Fortress Energy Com Cl A (NFE) 0.0 $590k 1.0M 0.59