The Analysis of MASTERS CAPITAL MANAGEMENT LLC's Holdings
Currently, MASTERS CAPITAL MANAGEMENT LLC holds 43 types of securities in its portfolio with a total value $723.1M. In the most recent quarter, they have increased their positions in MHK (+300.0K shares, valued at $32.8M), HON (+100.0K shares, valued at $19.5M), REAL (+1.0M shares, valued at $15.8M); decreased their positions in CLF (-1.0M shares, valued at $13.3M), EMN (-200.0K shares, valued at $12.8M), EVEX (-950.0K shares, valued at $3.8M); initiated new positions in HON (+100.0K shares, valued at $19.5M), NOK (+2.0M shares, valued at $12.9M), AAUC (+500.0K shares, valued at $11.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DAL DELTA AIR LINES INC DEL1.0M shares0.00%2025-12-312026-02-17
MHK MOHAWK INDS INC400.0K shares300.00%2025-12-312026-02-17 FLR FLUOR CORP NEW1.1M shares10.00%2025-12-312026-02-17 ASTS AST SPACEMOBILE INC500.0K shares0.00%2025-12-312026-02-17 REAL THE REALREAL INC2.0M shares100.00%2025-12-312026-02-17 NOV NOV INC2.0M shares0.00%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION3.0M shares42.86%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC300.0K shares0.00%2025-12-312026-02-17 BCS BARCLAYS PLC1.0M shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC100.0K sharesnew addition2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN3.0M shares150.00%2025-12-312026-02-17 EMN EASTMAN CHEM CO300.0K shares-40.00%2025-12-312026-02-17 BWAY BRAINSWAY LTD1.0M shares0.00%2025-12-312026-02-17 NXE NEXGEN ENERGY LTD2.0M shares0.00%2025-12-312026-02-17 LION2 LIONSGATE STUDIOS CORP2.0M shares0.00%2025-12-312026-02-17 PONY PONY AI INC1.2M shares20.00%2025-12-312026-02-17 DNLI DENALI THERAPEUTICS INC1.0M shares33.33%2025-12-312026-02-17 DOW DOW INC700.0K shares40.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO300.0K shares50.00%2025-12-312026-02-17 ENVX ENOVIX CORPORATION2.0M shares0.00%2025-12-312026-02-17 OLN OLIN CORP700.0K shares27.27%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW1.0M shares-50.00%2025-12-312026-02-17 NOK NOKIA CORP2.0M sharesnew addition2025-12-312026-02-17 AAUC ALLIED GOLD CORP500.0K sharesnew addition2025-12-312026-02-17 TLS TELOS CORP MD2.1M shares5.00%2025-12-312026-02-17 EVTL VERTICAL AEROSPACE LTD2.0M sharesnew addition2025-12-312026-02-17 HUN HUNTSMAN CORP1.0M sharesnew addition2025-12-312026-02-17 GPRE GREEN PLAINS INC1.0M shares0.00%2025-12-312026-02-17 GSM FERROGLOBE PLC2.0M shares0.00%2025-12-312026-02-17 AOMR ANGEL OAK MORTGAGE REIT INC1.0M shares0.00%2025-12-312026-02-17 CE CELANESE CORP DEL200.0K shares100.00%2025-12-312026-02-17 EVEX EVE HLDG INC2.1M shares-31.15%2025-12-312026-02-17 ACHR ARCHER AVIATION INC999.6K shares-0.01%2025-12-312026-02-17 CELH CELSIUS HLDGS INC100.0K sharesnew addition2025-12-312026-02-17 LUCD LUCID DIAGNOSTICS INC4.0M shares0.02%2025-12-312026-02-17 RIG TRANSOCEAN LTD1.0M shares0.00%2025-12-312026-02-17 PLUG PLUG POWER INC1.0M shares0.00%2025-12-312026-02-17 STIM NEURONETICS INC1.0M shares0.00%2025-12-312026-02-17 SENS SENSEONICS HLDGS INC250.0K sharesnew addition2025-12-312026-02-17 NFE NEW FORTRESS ENERGY INC1.0M shares0.00%2025-12-312026-02-17 Call Option Holdings
UPS Call CallUNITED PARCEL SERVICE INC2.0M shares100.00%2025-12-312026-02-17 GM Call CallGENERAL MTRS CO2.0M shares100.00%2025-12-312026-02-17 BABA Call CallALIBABA GROUP HLDG LTD1.0M shares900.00%2025-12-312026-02-17 BA Call CallBOEING CO500.0K sharesnew addition2025-12-312026-02-17 HON Call CallHONEYWELL INTL INC500.0K sharesnew addition2025-12-312026-02-17 MET Call CallMETLIFE INC1.0M sharesnew addition2025-12-312026-02-17 DAL Call CallDELTA AIR LINES INC DEL1.0M shares0.00%2025-12-312026-02-17 IBM Call CallINTERNATIONAL BUSINESS MACHS200.0K shares-60.00%2025-12-312026-02-17 EMN Call CallEASTMAN CHEM CO800.0K shares0.00%2025-12-312026-02-17 IP Call CallINTERNATIONAL PAPER CO1.0M sharesnew addition2025-12-312026-02-17 NKE Call CallNIKE INC500.0K sharesnew addition2025-12-312026-02-17 CLX Call CallCLOROX CO DEL315.5K sharesnew addition2025-12-312026-02-17 AA Call CallALCOA CORP500.0K shares-75.00%2025-12-312026-02-17 F Call CallFORD MTR CO2.0M shares0.00%2025-12-312026-02-17 XOM Call CallEXXON MOBIL CORP200.0K shares-33.33%2025-12-312026-02-17 YPF Call CallYPF SOCIEDAD ANONIMA620.0K sharesnew addition2025-12-312026-02-17 CE Call CallCELANESE CORP DEL469.2K sharesnew addition2025-12-312026-02-17 FCX Call CallFREEPORT-MCMORAN INC379.9K shares-62.01%2025-12-312026-02-17 CLF Call CallCLEVELAND-CLIFFS INC NEW1.0M sharesnew addition2025-12-312026-02-17 PONY Call CallPONY AI INC750.0K sharesnew addition2025-12-312026-02-17 EVTL Call CallVERTICAL AEROSPACE LTD1.0M shares0.00%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available