Masters-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "GDX",
  "NXE",
  "MU",
  "VYX",
  "RIG",
  "SENS",
  "QS",
  "FCX",
  "AOMR",
  "BWAY",
  "EVEX",
  "LION",
  "LUCD",
  "MIR",
  "STIM",
  "TTI",
  "TLS",
  null,
  null,
  "EMN",
  "SMR",
  "PBR",
  "INTC",
  "SLB",
  "TFC",
  "UBER",
  "UPS",
  "AA",
  "ASTS",
  "MBLY",
  "ACHR",
  "LGF-B",
  "NVTS",
  "GOGO",
  "GPRE",
  "PRGO",
  "VFC",
  "GSM",
  "FTK",
  "CLF",
  "VALE",
  "W",
  "WMT",
  "FLR",
  "LVS",
  "NOV",
  "RUN",
  "NUE",
  "BCS",
  "BAX",
  "BMY",
  "BORR.OL",
  "CRC",
  "C",
  "COHR",
  "DB",
  "DAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 58
Total Value: 1310813806
Accession Number: 0001104186-25-000005
Form Type: 13F-HR
CIK: masters-capital-management
Manager Name: Masters-Capital-Management

Data Enrichment

97% identified

56 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $1,310,813.806K total value

58 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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464287432

Shares:1.0M

Value:$91.0M

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.0M

Value:$86.9M

CITIGROUP INC

C|172967424

Shares:1.0M

Value:$71.0M

COHERENT CORP.

COHR|19247G107

Shares:1.0M

Value:$64.9M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.0M

Value:$61.0M

NUCOR CORP

NUE|670346105

Shares:500.0K

Value:$60.2M

92189F106

GDX|92189F106

Shares:1.0M

Value:$46.0M

Walmart Inc.

WMT|931142103

Shares:500.0K

Value:$43.9M

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.0M

Value:$43.6M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.0M

Value:$41.8M

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.0M

Value:$41.1M

LAS VEGAS SANDS CORP

LVS|517834107

Shares:1.0M

Value:$38.6M

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.0M

Value:$37.9M

Uber Technologies, Inc

UBER|90353T100

Shares:500.0K

Value:$36.4M

FLUOR CORP

FLR|343412102

Shares:1.0M

Value:$35.8M

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.0M

Value:$34.2M

Alcoa Corp

AA|013872106

Shares:1.0M

Value:$30.5M

PERRIGO Co plc

PRGO|G97822103

Shares:1.0M

Value:$28.0M

EASTMAN CHEMICAL CO

EMN|277432100

Shares:300.0K

Value:$26.4M

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:1.0M

Value:$23.8M

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$91.0M	QoQ NEW(+$91.0M) YoY NEW(+$91.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.0M	QoQ NEW(+1.0M) YoY +100.00% (+500.0K)	All Managers (Combined)	$86.9M	QoQ NEW(+$86.9M) YoY +47.40% (+$27.9M)
CITIGROUP INC(Ccusip172967424)	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.0M	QoQ +0.85% (+$600.0K) YoY +12.25% (+$7.8M)
COHERENT CORP.(COHRcusip19247G107)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$64.9M	QoQ NEW(+$64.9M) YoY NEW(+$64.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$61.0M	QoQ +7.83% (+$4.4M) YoY NEW(+$61.0M)
NUCOR CORP(NUEcusip670346105)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$60.2M	QoQ NEW(+$60.2M) YoY NEW(+$60.2M)
(GDXcusip92189F106)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$46.0M	QoQ NEW(+$46.0M) YoY NEW(+$46.0M)
Walmart Inc.(WMTcusip931142103)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$43.9M	QoQ NEW(+$43.9M) YoY NEW(+$43.9M)
DELTA AIR LINES, INC.(DALcusip247361702)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.6M	QoQ -27.93% (-$16.9M) YoY -8.91% (-$4.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$41.8M	QoQ +9.02% (+$3.5M) YoY NEW(+$41.8M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.0M	QoQ NEW(+1.0M) YoY +100.00% (+500.0K)	All Managers (Combined)	$41.1M	QoQ NEW(+$41.1M) YoY +111.13% (+$21.7M)
LAS VEGAS SANDS CORP(LVScusip517834107)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$38.6M	QoQ -24.78% (-$12.7M) YoY NEW(+$38.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.9M	QoQ -0.57% (-$220.0K) YoY -19.48% (-$9.2M)
Uber Technologies, Inc(UBERcusip90353T100)	500.0K	QoQ -50.00% (-500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$36.4M	QoQ -39.60% (-$23.9M) YoY NEW(+$36.4M)
FLUOR CORP(FLRcusip343412102)	1.0M	QoQ +100.00% (+500.0K) YoY 0.00% (-0)	All Managers (Combined)	$35.8M	QoQ +45.25% (+$11.2M) YoY -15.27% (-$6.5M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.0M	QoQ NEW(+1.0M) YoY +400.00% (+800.0K)	All Managers (Combined)	$34.2M	QoQ NEW(+$34.2M) YoY +300.44% (+$25.7M)
Alcoa Corp(AAcusip013872106)	1.0M	QoQ 0.00% (-0) YoY +11.11% (+100.0K)	All Managers (Combined)	$30.5M	QoQ -19.26% (-$7.3M) YoY +0.29% (+$89.0K)
PERRIGO Co plc(PRGOcusipG97822103)	1.0M	QoQ 0.00% (+0) YoY +900.00% (+900.0K)	All Managers (Combined)	$28.0M	QoQ +9.06% (+$2.3M) YoY +771.07% (+$24.8M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$26.4M	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8M	QoQ +39.76% (+$6.8M) YoY +51.10% (+$8.1M)