EdgeMarket › What Masters Capital Management Llc reported owning
What Masters Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
85Quarter
2026-03-31Shown below
44largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DAL DELTA AIR LINES, INC. | 66.5M | 2.2% | 1.0M | 82.41 | +39.6% |
| MHK MOHAWK INDUSTRIES INC | 49.2M | 1.6% | 500.0K | 136.22 | +9.8% |
| UPS UNITED PARCEL SERVICE INC | 49.2M | 1.6% | 500.0K | 102.01 | +17.3% |
| FLR FLUOR CORP | 43.2M | 1.4% | 925.0K | 52.42 | +28.2% |
| ASTS AST SpaceMobile, Inc. | 41.4M | 1.4% | 500.0K | 68.65 | +52.3% |
| NOV NOV Inc. | 37.6M | 1.2% | 2.0M | 20.42 | +67.5% |
| VYX NCR Voyix Corp | 22.2M | 0.7% | 3.5M | 7.91 | -37.3% |
| BWAY Brainsway Ltd. | 21.9M | 0.7% | 1.6M | 14.74 | +99.6% |
| BCS BARCLAYS PLC | 21.2M | 0.7% | 1.0M | 26.83 | +32.4% |
| DCH Dauch Corp | 20.8M | 0.7% | 3.5M | 6.88 | +22.6% |
| HRL HORMEL FOODS CORP /DE/ | 19.3M | 0.6% | 850.0K | 23.88 | -16.6% |
| LION Lionsgate Studios Corp. | 19.1M | 0.6% | 2.0M | 11.51 | +85.3% |
| FTK FLOTEK INDUSTRIES INC/CN/ | 18.5M | 0.6% | 1.1M | 24.67 | +114.3% |
| REAL TheRealReal, Inc. | 18.2M | 0.6% | 2.0M | 11.12 | +36.9% |
| NOK NOKIA CORP | 16.1M | 0.5% | 2.0M | 10.21 | +140.8% |
| EMN EASTMAN CHEMICAL CO | 15.3M | 0.5% | 200.0K | 74.09 | +11.2% |
| HUN Huntsman CORP | 13.3M | 0.4% | 1.0M | 9.97 | -3.7% |
| RIG Transocean Ltd. | 13.3M | 0.4% | 2.0M | 5.92 | +111.4% |
| NXE NexGen Energy Ltd. | 11.6M | 0.4% | 1.0M | 10.86 | +68.1% |
| BORR Borr Drilling Ltd | 11.5M | 0.4% | 2.0M | 4.50 | +89.1% |
| DNLI Denali Therapeutics Inc. | 11.5M | 0.4% | 600.0K | 24.92 | +71.7% |
| ENVX Enovix Corp | 10.4M | 0.3% | 2.0M | 3.38 | -66.5% |
| BETA BETA Technologies, Inc. | 10.3M | 0.3% | 700.0K | 24.74 | — |
| CLF CLEVELAND-CLIFFS INC. | 10.1M | 0.3% | 1.2M | 11.27 | +10.3% |
| PONY Pony AI Inc. | 9.0M | 0.3% | 950.0K | 8.23 | -44.7% |
| FSLY Fastly, Inc. | 8.7M | 0.3% | 300.0K | 24.95 | +246.5% |
| TLS TELOS CORP | 8.4M | 0.3% | 2.0M | 4.50 | -25.4% |
| GSM Ferroglobe PLC | 8.2M | 0.3% | 2.0M | 4.08 | -1.2% |
| AOMR Angel Oak Mortgage REIT, Inc. | 8.2M | 0.3% | 1.0M | 8.24 | -17.6% |
| EVTL Vertical Aerospace Ltd. | 7.5M | 0.2% | 3.4M | 0.77 | -83.4% |
| ISOU IsoEnergy Ltd. | 7.4M | 0.2% | 700.0K | 11.89 | +68.4% |
| RUN Sunrun Inc. | 6.8M | 0.2% | 500.0K | 9.16 | -40.8% |
| LYFT Lyft, Inc. | 6.7M | 0.2% | 500.0K | 17.47 | +12.2% |
| MANE Veradermics, Inc | 6.3M | 0.2% | 100.0K | 102.82 | — |
| IAG IAMGOLD CORP | 5.6M | 0.2% | 300.0K | 21.14 | +158.4% |
| EVEX Eve Holding, Inc. | 5.0M | 0.2% | 2.0M | 2.63 | -35.9% |
| LUCD Lucid Diagnostics Inc. | 4.6M | 0.2% | 4.0M | 0.96 | -6.4% |
| SENS Senseonics Holdings, Inc. | 3.3M | 0.1% | 500.0K | 9.71 | +9.8% |
| ITRG Integra Resources Corp. | 2.7M | 0.1% | 1.0M | 2.85 | +52.4% |
| PLUG PLUG POWER INC | 2.3M | 0.1% | 1.0M | 2.27 | +45.5% |
| UP Wheels Up Experience Inc. | 2.1M | 0.1% | 4.0M | 4.95 | -87.6% |
| STIM Neuronetics, Inc. | 1.4M | 0.0% | 1.0M | 3.00 | -9.9% |
| MBLY Mobileye Global Inc. | 687.0K | 0.0% | 100.0K | 9.03 | -34.8% |
| NFE New Fortress Energy Inc. | 590.0K | 0.0% | 1.0M | 0.28 | -87.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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