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

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Mobileye Global Inc.

MBLY|60741F104

Shares:500.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.3B)

Archer Aviation Inc.

ACHR|03945R102

Shares:1.0M

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

NUSCALE POWER Corp

SMR|67079K100

Shares:500.0K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

Eve Holding, Inc.

EVEX|29970N104

Shares:2.0M

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

TELOS CORP

TLS|87969B101

Shares:2.7M

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:1.9M

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

Transocean Ltd.

RIG|H8817H100

Shares:2.0M

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

Sunrun Inc.

RUN|86771W105

Shares:1.0M

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

Green Plains Inc.

GPRE|393222104

Shares:1.0M

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

Gogo Inc.

GOGO|38046C109

Shares:500.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:2.0M

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

Shares:500.0K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

QuantumScape Corp

QS|74767V109

Shares:1.0M

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

Lucid Diagnostics Inc.

LUCD|54948X109

Shares:2.7M

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

Lionsgate Studios Corp.

LION|53626M104

Shares:500.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

Neuronetics, Inc.

STIM|64131A105

Shares:1.0M

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:4.5M

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:1.0M

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mobileye Global Inc.(MBLYcusip60741F104)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.3B)	QoQ -27.73% (-$2.8M) YoY NEW(+$7.2M)
Archer Aviation Inc.(ACHRcusip03945R102)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -27.07% (-$2.6M) YoY NEW(+$7.1M)
NUSCALE POWER Corp(SMRcusip67079K100)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Eve Holding, Inc.(EVEXcusip29970N104)	2.0M	QoQ +20.58% (-350.0K) YoY NEW(+2.0M)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ -26.40% (-$2.4M) YoY NEW(+$6.8M)
TELOS CORP(TLScusip87969B101)	2.7M	QoQ -3.57% (-100.0K) YoY -10.00% (-300.0K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -32.89% (-$3.1M) YoY -48.50% (-$6.1M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	1.9M	QoQ -5.00% (-100.0K) YoY +90.00% (+900.0K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -10.83% (-$776.0K) YoY +44.10% (+$2.0M)
Transocean Ltd.(RIGcusipH8817H100)	2.0M	QoQ -33.33% (-1.0M) YoY -33.33% (-1.0M)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -43.64% (-$4.9M) YoY -66.34% (-$12.5M)
Sunrun Inc.(RUNcusip86771W105)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ -36.64% (-$3.4M) YoY -55.53% (-$7.3M)
Green Plains Inc.(GPREcusip393222104)	1.0M	QoQ NEW(+1.0M) YoY +42.85% (-300.0K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ NEW(+$4.8M) YoY -70.03% (-$11.3M)
Gogo Inc.(GOGOcusip38046C109)	500.0K	QoQ -50.00% (-500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -46.72% (-$3.8M) YoY NEW(+$4.3M)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
FLOTEK INDUSTRIES INC/CN/(FTKcusip343389409)	500.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -12.59% (-$600.0K) YoY +122.72% (+$2.3M)
QuantumScape Corp(QScusip74767V109)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -19.84% (-$1.0M) YoY NEW(+$4.2M)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Lionsgate Studios Corp.(LIONcusip53626M104)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -1.71% (-$65.0K) YoY NEW(+$3.7M)
Neuronetics, Inc.(STIMcusip64131A105)	1.0M	QoQ -33.33% (-500.0K) YoY NEW(+1.0M)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +52.38% (-$1.3M) YoY NEW(+$3.7M)
Senseonics Holdings, Inc.(SENScusip81727U105)	4.5M	QoQ -35.71% (-2.5M) YoY -35.71% (-2.5M)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -19.41% (-$711.4K) YoY -20.58% (-$765.3K)
Navitas Semiconductor Corp(NVTScusip63942X106)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -42.57% (-$1.5M) YoY -57.02% (-$2.7M)