Nine Masts Capital

Nine Masts Capital as of Sept. 30, 2025

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 53 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
Alphabet Cap Stk Cl C (GOOG) 19.9 $53M 216k 243.55
Fox Corp Cl B Com (FOX) 13.7 $36M 632k 57.29
Vale S A Sponsored Ads (VALE) 7.6 $20M 586k 34.46
Hdfc Bank Sponsored Ads (HDB) 7.4 $19M 569k 34.16
Carnival Ads (CUK) 6.7 $18M 666k 26.44
Mr Cooper Group 3.9 $10M 49k 210.79
Ryanair Holdings Sponsored Adr (RYAAY) 3.8 $10M 169k 60.22
Ase Technology Hldg Sponsored Ads (ASX) 3.5 $9.3M 842k 11.09
Diageo Spon Adr New (DEO) 2.8 $7.5M 79k 95.43
Israel Acquisitions Corp Class A Ord (ISRL) 1.9 $5.0M 400k 12.59
Baidu Spon Adr Rep A (BIDU) 1.9 $4.9M 36k 136.94
Nio Note 4.625%10/1 (Principal) 1.7 $4.6M 4.4k 1051.00
Datadog Cl A Com (DDOG) 1.7 $4.4M 31k 142.40
Elme Communities Sh Ben Int (ELME) 1.6 $4.2M 247k 16.86
Frontier Communications Pare (FYBR) 1.4 $3.8M 102k 37.35
Grindr (GRND) 1.4 $3.6M 241k 15.02
Charles Schwab Corporation (SCHW) 1.3 $3.6M 37k 95.47
Devon Energy Corporation (DVN) 1.3 $3.4M 96k 35.06
Unity Software Call Option (U) 1.2 $3.1M 200k 15.70
Exxon Mobil Corporation (XOM) 1.2 $3.1M 28k 112.75
Warner Bros Discovery Com Ser A Call Option (WBD) 1.1 $3.0M 385k 7.85
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.0 $2.7M 220k 12.31
American Express Company (AXP) 1.0 $2.7M 8.1k 332.16
Pdd Holdings Sponsored Ads Call Option (PDD) 1.0 $2.7M 80k 33.88
Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.0 $2.7M 65k 41.12
Servicenow (NOW) 1.0 $2.6M 2.8k 920.28
PNM Resources (TXNM) 0.9 $2.4M 42k 56.55
The Trade Desk Com Cl A (TTD) 0.7 $1.9M 40k 49.01
Li Auto Sponsored Ads (LI) 0.7 $1.8M 69k 26.06
Roblox Corp Cl A (RBLX) 0.7 $1.8M 13k 138.52
Netflix Call Option (NFLX) 0.6 $1.7M 5.2k 318.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.6M 11k 148.61
Haleon Spon Ads (HLN) 0.6 $1.5M 163k 8.97
Target Corporation Call Option (TGT) 0.4 $1.2M 53k 22.25
Apple Call Option (AAPL) 0.4 $1.2M 48k 24.30
Xpeng Ads (XPEV) 0.3 $740k 31k 23.94
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $607k 175k 3.46
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $528k 11k 49.04
Woodside Energy Group Sponsored Adr (WDS) 0.2 $523k 34k 15.24
Advanced Micro Devices Call Option (AMD) 0.2 $519k 32k 16.48
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $503k 95k 5.30
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.2 $444k 4.8k 92.50
Relx Sponsored Adr (RELX) 0.2 $443k 9.3k 47.76
New Fortress Energy Com Cl A Put Option (NFE) 0.1 $301k 1.7M 0.17
Woori Finl Group Sponsored Ads (WF) 0.1 $273k 4.9k 56.15
Amcor Ord (AMCR) 0.1 $270k 33k 8.18
Medtronic SHS Call Option (MDT) 0.1 $224k 40k 5.60
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $202k 2.1k 95.00
Spdr Series Trust S&p Biotech Call Option (XBI) 0.0 $71k 40k 1.76
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $65k 36k 1.80
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $30k 3.0M 0.01
Linde SHS Put Option (LIN) 0.0 $22k 51k 0.42
Kellogg Company Put Option (K) 0.0 $13k 40k 0.33