Masters Capital Management Portfolio Shifts in Q3 2026
This report details observable purchases and sales by Masters Capital Management Llc during the quarter ending June 30, 2026.
According to filings available on InsiderSet, Masters Capital Management Llc experienced changes in its portfolio holdings during the quarter ending June 30, 2026.
The investor's portfolio saw notable activity involving several stocks. Significant purchases were observed in companies like EASTMAN CHEM CO (EMN), TEREX CORP NEW (TEX), and others, often representing substantial increases in position size.
Specifically, Masters Capital Management Llc significantly increased its stake in EASTMAN CHEM CO (EMN), adding shares equivalent to a 100% increase from the previous period. Similarly, large acquisitions were noted for BOSTON SCIENTIFIC CORP (BSX), SLB LIMITED (SLB), and CELANESE CORP DEL (CE). These purchases, detailed in the official filing, suggest strategic interest in certain sectors.
Conversely, there were substantial sales reported. The investor disposed of significant portions of their holdings in MOHAWK INDS INC (MHK) and DENALI THERAPEUTICS INC (DNLI). The sale of MHK resulted in an 80% reduction in shares, while DNLI saw a 66.7% decrease.
The portfolio also reflected changes elsewhere during the quarter, with adjustments noted for holdings like NCR VOYIX CORPORATION (VYX), UNITED PARCEL SVCS INC (UPS), and others. These fluctuations indicate an active management approach.