Institutions / Masters Capital Management, LLC
Masters Capital Management, LLC
CIK 1104186 · Institution · as of Mar 31, 2026
Portfolio value
$676.98M
Positions
44
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$676.98M-6.4%Positions
44+2.3%Top holdings
Mar 31, 2026View all 44 →
| Company | Value | % of portfolio |
|---|---|---|
| Delta Air Lines, Inc. | $66.48M | 9.8% |
| Mohawk Industries Inc | $49.23M | 7.3% |
| United Parcel Service Inc | $49.19M | 7.3% |
| Fluor Corp | $43.15M | 6.4% |
| AST SpaceMobile, Inc. | $41.44M | 6.1% |
| NOV Inc | $37.62M | 5.6% |
| NCR Voyix Corp | $22.16M | 3.3% |
| Brainsway Ltd. | $21.93M | 3.2% |
| Barclays PLC | $21.16M | 3.1% |
| Dauch Corporation | $20.75M | 3.1% |
| Hormel Foods Corp /De | $19.25M | 2.8% |
| Lionsgate Studios Corp. | $19.13M | 2.8% |
| Flotek Industries INC/CNFTK | $18.49M | 2.7% |
| TheRealReal, Inc. | $18.16M | 2.7% |
| Nokia Corp | $16.08M | 2.4% |
| Eastman Chemical Co | $15.26M | 2.3% |
| Huntsman Corp | $13.31M | 2.0% |
| Transocean Ltd. | $13.26M | 2.0% |
| Nexgen Energy Ltd | $11.60M | 1.7% |
| Borr Drilling Ltd | $11.54M | 1.7% |
| Denali Therapeutics Inc. | $11.52M | 1.7% |
| Enovix Corp | $10.36M | 1.5% |
| BETA Technologies, Inc.BETA | $10.29M | 1.5% |
| Cleveland-Cliffs Inc. | $10.14M | 1.5% |
| Pony AI Inc.PONY | $8.97M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | United Parcel Service Inc | $19.68M | +200K +66.67% | 500,000 7.27% of portfolio | medium |
| Q1 2026 as of | Exit | Honeywell International Inc | $-19.51M | -100K -100.00% | — | medium |
| Q1 2026 as of | New | Hormel Foods Corp /De | $19.25M | +850K | 850,000 2.84% of portfolio | medium |
| Q1 2026 as of | Exit | Dow Inc. | $-16.37M | -700K -100.00% | — | medium |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co | $-16.18M | -300K -100.00% | — | medium |
| Q1 2026 as of | Exit | OLIN Corp | $-14.58M | -700K -100.00% | — | medium |
| Q1 2026 as of | Trim | 65340P106 | $-11.60M | -1.0M -50.00% | 1,000,000 1.71% of portfolio | medium |
| Q1 2026 as of | Exit | 01921D204 | $-11.44M | -500K -100.00% | — | medium |
| Q1 2026 as of | New | BETA BETA Technologies, Inc. Common Stock | $10.29M | +700K | 700,000 1.52% of portfolio | medium |
| Q1 2026 as of | Add | Mohawk Industries Inc | $9.85M | +100K +25.00% | 500,000 7.27% of portfolio | medium |