Universe · entity
MASTERS CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1104186
13F holdings · as of 2026-03-31 · top 44 · reported portfolio $677M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DELTA AIR LINES INC | $66M | 1,000,000 |
| 2 | MOHAWK INDS INC | $49M | 500,000 |
| 3 | UNITED PARCEL SVCS INC | $49M | 500,000 |
| 4 | FLUOR CORP | $43M | 925,000 |
| 5 | AST SPACEMOBILE INC | $41M | 500,000 |
| 6 | NOV INC | $38M | 2,000,000 |
| 7 | NCR VOYIX CORPORATION | $22M | 3,500,000 |
| 8 | BRAINSWAY LTD | $22M | 1,650,000 |
| 9 | BARCLAYS PLC | $21M | 1,000,000 |
| 10 | DAUCH CORP | $21M | 3,500,000 |
| 11 | HORMEL FOODS CORP | $19M | 850,000 |
| 12 | LIONSGATE STUDIOS CORP | $19M | 1,994,814 |
| 13 | FLOTEK INDUSTRIES INC | $18M | 1,089,438 |
| 14 | THE REALREAL INC | $18M | 2,000,000 |
| 15 | NOKIA CORP | $16M | 2,000,000 |
| 16 | EASTMAN CHEM CO | $15M | 200,000 |
| 17 | HUNTSMAN CORP | $13M | 1,000,000 |
| 18 | TRANSOCEAN LTD | $13M | 2,000,000 |
| 19 | NEXGEN ENERGY LTD | $12M | 1,000,000 |
| 20 | BORR DRILLING LTD | $12M | 2,000,000 |
| 21 | DENALI THERAPEUTICS INC | $12M | 600,000 |
| 22 | ENOVIX CORPORATION | $10M | 2,000,000 |
| 23 | BETA TECHNOLOGIES INC | $10M | 700,000 |
| 24 | CLEVELAND-CLIFFS INC NEW | $10M | 1,200,000 |
| 25 | PONY AI INC | $9M | 950,000 |
| 26 | FASTLY INC | $9M | 300,000 |
| 27 | TELOS CORP MD | $8M | 2,000,000 |
| 28 | FERROGLOBE PLC | $8M | 2,000,000 |
| 29 | ANGEL OAK MORTGAGE REIT INC | $8M | 1,000,000 |
| 30 | VERTICAL AEROSPACE LTD | $8M | 3,400,000 |
| 31 | ISOENERGY LTD | $7M | 700,000 |
| 32 | SUNRUN INC | $7M | 500,000 |
| 33 | LYFT INC | $7M | 500,000 |
| 34 | VERADERMICS INC | $6M | 100,000 |
| 35 | IAMGOLD CORP | $6M | 300,000 |
| 36 | EVE HLDG INC | $5M | 2,000,000 |
| 37 | LUCID DIAGNOSTICS INC | $5M | 4,000,000 |
| 38 | SENSEONICS HLDGS INC | $3M | 500,000 |
| 39 | INTEGRA RES CORP | $3M | 1,000,000 |
| 40 | PLUG PWR INC | $2M | 1,000,000 |
| 41 | WHEELS UP EXPERIENCE INC | $2M | 4,000,000 |
| 42 | NEURONETICS INC | $1M | 1,000,000 |
| 43 | MOBILEYE GLOBAL INC | $687k | 100,000 |
| 44 | NEW FORTRESS ENERGY INC | $590k | 1,000,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.