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Asset Manager ← All Institutions

MASTERS CAPITAL MANAGEMENT LLC

Q1 2026 · Filed 2026-05-15
Market Value
$616M
-6.9%
Holdings
46
+2
New Purchases
8
Added To
9
Closed
8
Reduced
7
Top 10 Concentration
60.6%
Turnover
34.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UPS 7.99% 4.50% +3.49% $49M
HRL 3.13% 0.00% +3.13% $19M
BETA 1.67% 0.00% +1.67% $10M
RIG 2.15% 0.62% +1.53% $13M
FSLY 1.42% 0.00% +1.42% $9M
MHK 8.00% 6.61% +1.38% $49M
NOV 6.11% 4.73% +1.38% $38M
ASTS 6.73% 5.49% +1.24% $41M
RUN 1.10% 0.00% +1.10% $7M
LYFT 1.08% 0.00% +1.08% $7M
MANE 1.03% 0.00% +1.03% $6M
IAG 0.92% 0.00% +0.92% $6M
BWAY 3.56% 2.88% +0.69% $22M
NOK 2.61% 1.96% +0.65% $16M
HUN 2.16% 1.51% +0.65% $13M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HON 0.00% 2.95% -2.95% $0
DOW 0.00% 2.48% -2.48% $0
BMY 0.00% 2.45% -2.45% $0
OLN 0.00% 2.21% -2.21% $0
REAL 2.95% 4.77% -1.82% $18M
GPRE 0.00% 1.48% -1.48% $0
CE 0.00% 1.28% -1.28% $0
PONY 1.46% 2.63% -1.17% $9M
ACHR 0.00% 1.14% -1.14% $0
NCR 3.60% 4.63% -1.03% $22M
NXE 1.88% 2.78% -0.90% $12M
CELH 0.00% 0.69% -0.69% $0
DNLI 1.87% 2.50% -0.63% $12M
ENVX 1.68% 2.21% -0.53% $10M
EVEX 0.81% 1.27% -0.46% $5M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 9 $214M 34.7%
Mid Cap 24 $302M 49.0%
Small Cap 7 $75M 12.1%
Micro Cap 6 $26M 4.2%

Portfolio Analytics

Avg Market Cap
$17.0B
Median Market Cap
$4.3B
Avg P/E
27.0
Median P/E
16.5
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
46
# ETFs / Funds
0

Top Holdings (46 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DAL 10.80% 1,000,000 $66M $66.48 -$3M
2 MHK 8.00% 500,000 $49M $98.46 $6M +100,000 +25.0%
3 UPS 7.99% 500,000 $49M $98.38 $19M +200,000 +66.7%
4 FLR 7.01% 925,000 $43M $46.65 -$442K -175,000 -15.9%
5 ASTS 6.73% 500,000 $41M $82.87 $5M
6 NOV 6.11% 2,000,000 $38M $18.81 $6M
7 NCR 3.60% 3,500,000 $22M $6.33 -$8M +500,000 +16.7%
8 BWAY 3.56% 1,650,000 $22M $13.29 $3M +650,000 +65.0%
9 BCS 3.44% 1,000,000 $21M $21.16 -$4M
10 AXL 3.37% 3,500,000 $21M $5.93 $2M +500,000 +16.7%
11 HRL 3.13% 850,000 $19M $22.65 +850,000 NEW
12 REAL 2.95% 2,000,000 $18M $9.08 -$13M
13 NOK 2.61% 2,000,000 $16M $8.04 $3M
14 EMN 2.48% 200,000 $15M $76.32 -$4M -100,000 -33.3%
15 HUN 2.16% 1,000,000 $13M $13.31 $3M
16 RIG 2.15% 2,000,000 $13M $6.63 $9M +1,000,000 +100.0%
17 NXE 1.88% 1,000,000 $12M $11.60 -$7M -1,000,000 -50.0%
18 DNLI 1.87% 600,000 $12M $19.20 -$5M -400,000 -40.0%
19 ENVX 1.68% 2,000,000 $10M $5.18 -$4M
20 BETA 1.67% 700,000 $10M $14.70 +700,000 NEW
21 CLF 1.65% 1,200,000 $10M $8.45 -$3M +200,000 +20.0%
22 PONY 1.46% 950,000 $9M $9.44 -$8M -250,000 -20.8%
23 FSLY 1.42% 300,000 $9M $29.06 +300,000 NEW
24 TLS 1.36% 2,000,000 $8M $4.19 -$2M -100,000 -4.8%
25 GSM 1.34% 2,000,000 $8M $4.12 -$1M
26 AOMR 1.34% 1,000,000 $8M $8.22 -$390K
27 EVTL 1.22% 3,400,000 $8M $2.21 -$3M +1,400,000 +70.0%
28 RUN 1.10% 500,000 $7M $13.56 +500,000 NEW
29 LYFT 1.08% 500,000 $7M $13.30 +500,000 NEW
30 MANE 1.03% 100,000 $6M $63.15 +100,000 NEW
31 IAG 0.92% 300,000 $6M $18.82 +300,000 NEW
32 EVEX 0.81% 2,000,000 $5M $2.48 -$3M -100,000 -4.8%
33 LUCD 0.75% 4,000,000 $5M $1.15 $240K
34 SENS 0.54% 500,000 $3M $6.66 $2M +250,002 +100.0%
35 PLUG 0.37% 1,000,000 $2M $2.26 $290K
36 STIM 0.24% 1,000,000 $1M $1.45 $70K
37 MBLY 0.11% 100,000 $687K $6.87 +100,000 NEW
38 NFE 0.10% 1,000,000 $590K $0.59 -$550K
39 GPRE —% -$10M -1,000,000 -100.0% SOLD
40 DOW —% -$16M -700,000 -100.0% SOLD
41 HON —% -$20M -100,000 -100.0% SOLD
42 OLN —% -$15M -700,000 -100.0% SOLD
43 CE —% -$8M -200,000 -100.0% SOLD
44 ACHR —% -$8M -999,600 -100.0% SOLD
45 BMY —% -$16M -300,000 -100.0% SOLD
46 CELH —% -$5M -100,000 -100.0% SOLD

Options Breakdown

54 Calls $2.3B Call Value 1 Puts $66M Put Value 0.03 P/C Ratio

Top Calls

SymbolSharesValueStatus
TLT 4,000,000 $347M NEW
C 2,000,000 $227M
UPS 1,800,000 $177M
INTC 3,000,000 $132M
BABA 1,000,000 $125M
IBM 500,000 $121M
GM 1,300,000 $97M
W 1,100,000 $83M NEW
BMY 1,000,000 $61M NEW
APD 200,000 $58M NEW

Top Puts

SymbolSharesValueStatus
DAL 1,000,000 $66M NEW

New Positions

SymbolValue% Port
HRL $19M 3.13%
BETA $10M 1.67%
FSLY $9M 1.42%
RUN $7M 1.10%
LYFT $7M 1.08%
MANE $6M 1.03%
IAG $6M 0.92%
MBLY $687K 0.11%

Sold Out Positions

SymbolValue% Port
ACHR —%
BMY —%
CE —%
DOW —%
OLN —%
CELH —%
HON —%
GPRE —%
View SEC EDGAR Filings for MASTERS CAPITAL MANAGEMENT LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms