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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

BARCLAYS PLC

BCS|06738E204

Shares:1.5M

Value:$23.0M

% of Portfolio:1.8% ($23.0M/$1.3B)

INTEL CORP

INTC|458140100

Shares:1.0M

Value:$22.7M

% of Portfolio:1.7% ($22.7M/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:200.0K

Value:$22.0M

% of Portfolio:1.7% ($22.0M/$1.3B)

California Resources Corp

CRC|13057Q305

Shares:500.0K

Value:$22.0M

% of Portfolio:1.7% ($22.0M/$1.3B)

Wayfair Inc.

W|94419L101

Shares:500.0K

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.3B)

V F CORP

VFC|918204108

Shares:1.0M

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

NOV Inc.

NOV|62955J103

Shares:1.0M

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.3B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:1.0M

Value:$14.5M

% of Portfolio:1.1% ($14.5M/$1.3B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:1.0M

Value:$14.3M

% of Portfolio:1.1% ($14.3M/$1.3B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:600.0K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.3B)

Enovix Corp

ENVX|293594107

Shares:1.7M

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:1.5M

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

Shares:1.1M

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

NCR Voyix Corp

VYX|62886E108

Shares:1.0M

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.3B)

Vale S.A.

VALE|91912E105

Shares:970.0K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.3B)

Brainsway Ltd.

BWAY|10501L106

Shares:1.0M

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

NexGen Energy Ltd.

NXE|65340P106

Shares:2.0M

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

732908108

Shares:1.0M

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:1.0M

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

Ferroglobe PLC

GSM|G33856108

Shares:2.0M

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARCLAYS PLC(BCScusip06738E204)	1.5M	QoQ -21.05% (-400.0K) YoY -49.66% (-1.5M)	All Managers (Combined)	$23.0M	1.8% ($23.0M/$1.3B)	QoQ -8.75% (-$2.2M) YoY -18.18% (-$5.1M)
INTEL CORP(INTCcusip458140100)	1.0M	QoQ 0.00% (+0) YoY +100.00% (+500.0K)	All Managers (Combined)	$22.7M	1.7% ($22.7M/$1.3B)	QoQ +13.26% (+$2.7M) YoY +2.82% (+$625.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$22.0M	1.7% ($22.0M/$1.3B)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
California Resources Corp(CRCcusip13057Q305)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$22.0M	1.7% ($22.0M/$1.3B)	QoQ -15.26% (-$4.0M) YoY NEW(+$22.0M)
Wayfair Inc.(Wcusip94419L101)	500.0K	QoQ +150.00% (+300.0K) YoY +400.00% (+400.0K)	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.3B)	QoQ +80.67% (+$7.2M) YoY +135.93% (+$9.2M)
V F CORP(VFCcusip918204108)	1.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ -27.67% (-$5.9M) YoY +1.17% (+$180.0K)
NOV Inc.(NOVcusip62955J103)	1.0M	QoQ 0.00% (+0) YoY -50.00% (-1.0M)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.3B)	QoQ +4.24% (+$620.0K) YoY -61.01% (-$23.8M)
Mirion Technologies, Inc.(MIRcusip60471A101)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$14.5M	1.1% ($14.5M/$1.3B)	QoQ -16.90% (-$3.0M) YoY NEW(+$14.5M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$14.3M	1.1% ($14.3M/$1.3B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	600.0K	QoQ -25.00% (-200.0K) YoY -40.00% (-400.0K)	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.3B)	QoQ -19.17% (-$3.2M) YoY +370.48% (-$10.7M)
Enovix Corp(ENVXcusip293594107)	1.7M	QoQ +21.42% (-300.0K) YoY +25.92% (+350.0K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ -18.00% (-$2.7M) YoY +15.39% (+$1.7M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	1.5M	QoQ -25.00% (-500.0K) YoY -28.57% (-600.0K)	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ -21.32% (-$3.2M) YoY -39.23% (-$7.7M)
Angel Oak Mortgage REIT, Inc.(AOMRcusip03464Y108)	1.1M	QoQ -1.34% (-15.0K) YoY -4.34% (-50.0K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ +1.31% (-$135.8K) YoY -15.12% (-$1.9M)
NCR Voyix Corp(VYXcusip62886E108)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.3B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Vale S.A.(VALEcusip91912E105)	970.0K	QoQ -3.00% (-30.0K) YoY NEW(+970.0K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.3B)	QoQ +9.13% (-$810.6K) YoY NEW(+$9.7M)
Brainsway Ltd.(BWAYcusip10501L106)	1.0M	QoQ 0.00% (+0) YoY +11.11% (+100.0K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ +0.42% (+$40.0K) YoY +98.90% (+$4.7M)
NexGen Energy Ltd.(NXEcusip65340P106)	2.0M	QoQ 0.00% (-0) YoY +100.00% (+1.0M)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ -31.96% (-$4.2M) YoY +15.57% (+$1.2M)
(cusip732908108)✕	1.0M	QoQ +100.00% (+500.0K) YoY NEW(+1.0M)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ +22.92% (+$1.6M) YoY NEW(+$8.8M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	1.0M	QoQ 0.00% (-0) YoY -49.62% (-985.0K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ -12.55% (-$1.2M) YoY -81.78% (-$36.9M)
Ferroglobe PLC(GSMcusipG33856108)	2.0M	QoQ -33.33% (-1.0M) YoY -36.50% (-1.1M)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ -34.91% (-$4.0M) YoY -52.69% (-$8.3M)