Nine Masts Capital

Nine Masts Capital as of June 30, 2025

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 22.6 $73M 1.2M 61.21
Alphabet Cap Stk Cl C (GOOG) 9.4 $30M 171k 177.39
Ryanair Holdings Sponsored Adr (RYAAY) 4.8 $16M 270k 57.67
Nio Note 4.625%10/1 (Principal) 4.1 $13M 21k 640.00
Apple (AAPL) 4.0 $13M 64k 205.17
Advanced Micro Devices (AMD) 4.0 $13M 90k 141.90
Fox Corp Cl B Com (FOX) 3.5 $11M 221k 51.63
Liberty Broadband Corp Com Ser C (LBRDK) 3.1 $10M 101k 98.38
Hess (HES) 3.0 $9.7M 70k 138.54
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.9 $9.3M 205k 45.48
Servicenow (NOW) 2.4 $7.9M 7.7k 1028.08
Hdfc Bank Sponsored Ads (HDB) 2.2 $7.3M 95k 76.67
Grindr (GRND) 2.2 $7.2M 316k 22.70
Target Corporation (TGT) 2.1 $6.9M 274k 25.33
Ase Technology Hldg Sponsored Ads (ASX) 2.1 $6.7M 652k 10.33
Brookfield Renewable Partner Partnership Unit (BEP) 1.7 $5.6M 218k 25.51
Edwards Lifesciences (EW) 1.6 $5.1M 400k 12.65
Datadog Cl A Com (DDOG) 1.5 $4.7M 35k 134.33
Kellogg Company (K) 1.4 $4.5M 57k 79.53
Warner Bros Discovery Com Ser A (WBD) 1.4 $4.4M 387k 11.46
Roblox Corp Cl A Call Option (RBLX) 1.4 $4.4M 95k 46.27
Frontier Communications Pare (FYBR) 1.2 $3.9M 106k 36.40
Medtronic SHS (MDT) 1.2 $3.8M 44k 87.17
Charles Schwab Corporation (SCHW) 1.1 $3.6M 40k 91.24
Jd.com Spon Ads Cl A (JD) 1.0 $3.3M 102k 32.64
Devon Energy Corporation (DVN) 0.9 $3.1M 96k 31.81
American Express Company (AXP) 0.9 $3.0M 9.5k 318.98
Listed Fds Tr Roundhill Magnif (MAGS) 0.9 $3.0M 54k 55.47
The Trade Desk Com Cl A (TTD) 0.9 $3.0M 41k 71.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.9M 4.00 728800.00
Exxon Mobil Corporation (XOM) 0.8 $2.5M 23k 107.80
Ansys (ANSS) 0.8 $2.5M 7.1k 351.22
Netflix Call Option (NFLX) 0.8 $2.5M 5.2k 475.90
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $1.5M 16k 98.02
Walgreen Boots Alliance 0.4 $1.4M 123k 11.48
Nv5 Holding (NVEE) 0.4 $1.4M 60k 23.09
Xpeng Ads (XPEV) 0.4 $1.4M 76k 17.99
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $1.2M 80k 15.35
Interpublic Group of Companies (IPG) 0.4 $1.2M 49k 24.48
Skechers U S A Cl A 0.4 $1.2M 19k 63.10
CNA Financial Corporation (CNA) 0.4 $1.2M 25k 46.53
Expedia Group Com New (EXPE) 0.3 $1.1M 6.6k 168.68
PNM Resources (TXNM) 0.3 $1.1M 20k 56.32
Uber Technologies Call Option (UBER) 0.3 $1.1M 53k 20.90
NVIDIA Corporation (NVDA) 0.3 $1.0M 6.4k 157.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $969k 25k 38.15
Yum China Holdings (YUMC) 0.3 $897k 20k 44.76
Unity Software Call Option (U) 0.3 $851k 203k 4.20
Blueprint Medicines (BPMC) 0.2 $769k 6.0k 128.18
Allete Com New (ALE) 0.2 $550k 8.6k 64.07
Woodside Energy Group Sponsored Adr (WDS) 0.2 $534k 34k 15.55
Core Scientific (CORZ) 0.2 $512k 30k 17.07
Zeekr Intelligent Technology Spon Ads (ZK) 0.2 $510k 20k 25.50
Taskus Class A Com (TASK) 0.2 $503k 30k 16.76
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $494k 10k 48.86
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $472k 130k 3.63
Hologic (HOLX) 0.1 $456k 7.0k 65.16
Dun & Bradstreet Hldgs 0.1 $341k 38k 9.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $320k 4.3k 74.07
Amcor Ord (AMCR) 0.1 $303k 33k 9.19
Dick's Sporting Goods Call Option (DKS) 0.0 $139k 10k 13.39
Linde SHS Call Option (LIN) 0.0 $134k 25k 5.30
Israel Acquisitions Corp *w Exp 99/99/999 (Principal) (ISRLW) 0.0 $89k 400k 0.22
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $60k 3.0M 0.02
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.0 $30k 299k 0.10
Spdr Series Trust S&p Biotech Call Option (XBI) 0.0 $17k 40k 0.41
Vale S A Sponsored Ads Put Option (VALE) 0.0 $16k 20k 0.80
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $14k 363k 0.04