Masters Capital Management LLC
Investment Portfolio & 13F Holdings Analysis
About
MASTERS CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Masters-Capital-Management
Data Enrichment
97% identified56 identified2 unidentified
Holdings
58 positions • $1.3B total value
Manager:
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464287432
Shares:1.0M
Value:$91.0M
% of Portfolio:6.9% ($91.0M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287432)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $91.0M | 6.9% ($91.0M/$1.3B) | QoQ NEW(+$91.0M) YoY NEW(+$91.0M) |
| 1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $86.9M | 6.6% ($86.9M/$1.3B) | QoQ NEW(+$86.9M) | |
CITIGROUP INC(Ccusip172967424) | 1.0M | All Managers (Combined) | $71.0M | 5.4% ($71.0M/$1.3B) | ||
COHERENT CORP.(COHRcusip19247G107) | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $64.9M | 5.0% ($64.9M/$1.3B) | QoQ NEW(+$64.9M) YoY NEW(+$64.9M) |
| 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $61.0M | 4.7% ($61.0M/$1.3B) | YoY NEW(+$61.0M) | |
NUCOR CORP(NUEcusip670346105) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $60.2M | 4.6% ($60.2M/$1.3B) | QoQ NEW(+$60.2M) YoY NEW(+$60.2M) |
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $46.0M | 3.5% ($46.0M/$1.3B) | 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 | 3.3% ($43.9M/$1.3B) | QoQ NEW(+$43.9M) YoY NEW(+$43.9M) |
| 1.0M | All Managers (Combined) | $43.6M | 3.3% ($43.6M/$1.3B) | |||
| 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $41.8M | 3.2% ($41.8M/$1.3B) | YoY NEW(+$41.8M) | |
| 1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $41.1M | 3.1% ($41.1M/$1.3B) | QoQ NEW(+$41.1M) | |
| 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $38.6M | 2.9% ($38.6M/$1.3B) | YoY NEW(+$38.6M) | |
| 1.0M | All Managers (Combined) | $37.9M | 2.9% ($37.9M/$1.3B) | |||
| 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $36.4M | 2.8% ($36.4M/$1.3B) | YoY NEW(+$36.4M) | |
FLUOR CORP(FLRcusip343412102) | 1.0M | All Managers (Combined) | $35.8M | 2.7% ($35.8M/$1.3B) | ||
| 1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $34.2M | 2.6% ($34.2M/$1.3B) | QoQ NEW(+$34.2M) | |
Alcoa Corp(AAcusip013872106) | 1.0M | All Managers (Combined) | $30.5M | 2.3% ($30.5M/$1.3B) | ||
PERRIGO Co plc(PRGOcusipG97822103) | 1.0M | All Managers (Combined) | $28.0M | 2.1% ($28.0M/$1.3B) | ||
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $26.4M | 2.0% ($26.4M/$1.3B) | QoQ NEW(+$26.4M) YoY NEW(+$26.4M) | |
| 1.0M | All Managers (Combined) | $23.8M | 1.8% ($23.8M/$1.3B) |