Masters Capital Management Llc Portfolio Stock Holdings
Masters Capital Management Llc disclosed 44 stock positions valued at approximately $677.0 million in its latest SEC 13F filing. The largest holdings include DELTA AIR LINES INC, MOHAWK INDS INC, and UNITED PARCEL SVCS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $677.0M
Holdings by Sector
Masters Capital Management Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | Industrials | 9.82% | 1,000,000 | - | - | $66,480,000 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 7.27% | 500,000 | +100,000 | +25.00% | $49,230,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 7.27% | 500,000 | +200,000 | +66.67% | $49,190,000 |
| FLUOR CORP | FLR | Industrials | 6.37% | 925,000 | -175,000 | -15.91% | $43,151,250 |
| AST SPACEMOBILE INC | ASTS | Technology | 6.12% | 500,000 | - | - | $41,435,000 |
| NOV INC | NOV | Energy | 5.56% | 2,000,000 | - | - | $37,620,000 |
| NCR VOYIX CORPORATION | VYX | Technology | 3.27% | 3,500,000 | +500,000 | +16.67% | $22,155,000 |
| BRAINSWAY LTD | BWAY | Healthcare | 3.24% | 1,650,000 | +650,000 | +65.00% | $21,928,500 |
| BARCLAYS PLC | BCS | Financial Services | 3.13% | 1,000,000 | - | - | $21,160,000 |
| DAUCH CORP | AXL | Consumer Cyclical | 3.07% | 3,500,000 | +500,000 | +16.67% | $20,755,000 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 2.84% | 850,000 | +850,000 | +100.00% | $19,252,500 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 2.73% | 1,089,438 | +89,438 | +8.94% | $18,487,763 |
| THE REALREAL INC | REAL | Consumer Cyclical | 2.68% | 2,000,000 | - | - | $18,160,000 |
| NOKIA CORP | NOK | Technology | 2.38% | 2,000,000 | - | - | $16,080,000 |
| EASTMAN CHEM CO | EMN | Basic Materials | 2.25% | 200,000 | -100,000 | -33.33% | $15,264,000 |
| HUNTSMAN CORP | HUN | Basic Materials | 1.97% | 1,000,000 | - | - | $13,310,000 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.96% | 2,000,000 | +1,000,000 | +100.00% | $13,260,000 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.71% | 1,000,000 | -1,000,000 | -50.00% | $11,600,000 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 1.70% | 600,000 | -400,000 | -40.00% | $11,520,000 |
| ENOVIX CORPORATION | ENVX | Industrials | 1.53% | 2,000,000 | - | - | $10,360,000 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.50% | 1,200,000 | +200,000 | +20.00% | $10,140,000 |
| PONY AI INC | PONY | Other | 1.32% | 950,000 | -250,000 | -20.83% | $8,968,000 |
| FASTLY INC | FSLY | Technology | 1.29% | 300,000 | +300,000 | +100.00% | $8,718,000 |
| TELOS CORP MD | TLS | Technology | 1.24% | 2,000,000 | -100,000 | -4.76% | $8,380,000 |
| FERROGLOBE PLC | G33856108 | Other | 1.22% | 2,000,000 | - | - | $8,240,000 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 1.21% | 1,000,000 | - | - | $8,220,000 |
| SUNRUN INC | RUN | Technology | 1.00% | 500,000 | +500,000 | +100.00% | $6,780,000 |
| LYFT INC | LYFT | Technology | 0.98% | 500,000 | +500,000 | +100.00% | $6,650,000 |
| IAMGOLD CORP | IAG | Basic Materials | 0.83% | 300,000 | +300,000 | +100.00% | $5,646,000 |
| EVE HLDG INC | EVEX | Industrials | 0.73% | 2,000,000 | -100,000 | -4.76% | $4,960,000 |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 0.68% | 4,000,000 | - | - | $4,600,000 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.40% | 1,000,000 | +1,000,000 | +100.00% | $2,730,000 |
| PLUG PWR INC | PLUG | Industrials | 0.33% | 1,000,000 | - | - | $2,260,000 |
| WHEELS UP EXPERIENCE INC | UP | Industrials | 0.31% | 4,000,000 | -1,000,000 | -20.00% | $2,066,000 |
| NEURONETICS INC | STIM | Healthcare | 0.21% | 1,000,000 | - | - | $1,450,000 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.10% | 100,000 | +100,000 | +100.00% | $687,000 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.09% | 1,000,000 | - | - | $590,000 |
Masters Capital Management Llc Options Holdings in Q1 2026
34 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 4,000,000 | $346,760,000 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 1,300,000 | $127,894,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,000,000 | $125,460,000 |
| Q1 2026 | IBM | International Business Machines | CALL | 500,000 | $121,195,000 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 1,000,000 | $113,410,000 |
| Q1 2026 | GM | General Motors Company | CALL | 1,300,000 | $96,850,000 |
| Q1 2026 | W | Wayfair Inc. | CALL | 1,100,000 | $82,731,000 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 1,000,000 | $60,650,000 |
| Q1 2026 | APD | Air Products and Chemicals, Inc | CALL | 200,000 | $58,098,000 |
| Q1 2026 | ORA | Ormat Technologies, Inc. | CALL | 500,000 | $55,960,000 |
| Q1 2026 | BWA | BorgWarner Inc. | CALL | 1,000,000 | $54,260,000 |
| Q1 2026 | ECL | Ecolab Inc. | CALL | 200,000 | $53,204,000 |
| Q1 2026 | CLX | Clorox Company (The) | CALL | 500,000 | $51,815,000 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 1,000,000 | $51,390,000 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 800,000 | $47,024,000 |
| Q1 2026 | INTC | Intel Corporation | CALL | 1,000,000 | $44,130,000 |
| Q1 2026 | ADM | Archer-Daniels-Midland Company | CALL | 500,000 | $36,345,000 |
| Q1 2026 | CVS | CVS Health Corporation | CALL | 500,000 | $35,910,000 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 1,100,000 | $31,713,000 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 500,000 | $31,375,000 |
| Q1 2026 | MHK | Mohawk Industries, Inc. | CALL | 300,000 | $29,538,000 |
| Q1 2026 | FITB | Fifth Third Bancorp | CALL | 600,000 | $27,876,000 |
| Q1 2026 | YPF | YPF Sociedad Anonima | CALL | 500,000 | $23,110,000 |
| Q1 2026 | FLR | Fluor Corporation | CALL | 430,000 | $20,059,500 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 100,000 | $19,903,000 |
| Q1 2026 | AA | Alcoa Corporation | CALL | 300,000 | $19,899,000 |
| Q1 2026 | IP | International Paper Company | CALL | 500,000 | $17,850,000 |
| Q1 2026 | CLF | Cleveland-Cliffs Inc. | CALL | 2,000,000 | $16,900,000 |
| Q1 2026 | FSLY | Fastly, Inc. | CALL | 500,000 | $14,530,000 |
| Q1 2026 | PONY | Pony AI | CALL | 1,000,000 | $9,440,000 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 100,000 | $8,459,000 |
| Q1 2026 | MBLY | Mobileye Global Inc. | CALL | 1,000,000 | $6,870,000 |
| Q1 2026 | H8817H100 | Transocean | CALL | 1,000,000 | $6,630,000 |
| Q1 2026 | ENVX | Enovix Corporation | CALL | 1,000,000 | $5,180,000 |
Notional value represents the total exposure of the options position.