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Masters Capital Management, LLC

All holdings · as of Mar 31, 2026

44 positions

CompanyClassValueShares% of portfolio
DELTA AIR LINES, INC.—$66.48M1,000,0009.8%
MOHAWK INDUSTRIES INC—$49.23M500,0007.3%
United Parcel Service Inc—$49.19M500,0007.3%
Fluor Corp—$43.15M925,0006.4%
AST SpaceMobile, Inc.—$41.44M500,0006.1%
NOV Inc—$37.62M2,000,0005.6%
NCR Voyix Corp—$22.16M3,500,0003.3%
Brainsway Ltd.—$21.93M1,650,0003.2%
BARCLAYS PLC—$21.16M1,000,0003.1%
DAUCH CORPORATION—$20.75M3,500,0003.1%
HORMEL FOODS CORP /DE—$19.25M850,0002.8%
Lionsgate Studios Corp.—$19.13M1,994,8142.8%
FLOTEK INDUSTRIES INC/CNFTKCommon Stock$18.49M1,089,4382.7%
TheRealReal, Inc.—$18.16M2,000,0002.7%
NOKIA CORP—$16.08M2,000,0002.4%
EASTMAN CHEMICAL CO—$15.26M200,0002.3%
Huntsman Corp—$13.31M1,000,0002.0%
Transocean Ltd.—$13.26M2,000,0002.0%
NEXGEN ENERGY LTD—$11.60M1,000,0001.7%
BORR DRILLING LTD—$11.54M2,000,0001.7%
Denali Therapeutics Inc.—$11.52M600,0001.7%
Enovix Corp—$10.36M2,000,0001.5%
BETA Technologies, Inc.BETACommon Stock$10.29M700,0001.5%
CLEVELAND-CLIFFS INC.—$10.14M1,200,0001.5%
Pony AI Inc.PONYADR$8.97M950,0001.3%
Fastly, Inc.—$8.72M300,0001.3%
TELOS CORPTLSCommon Stock$8.38M2,000,0001.2%
FERROGLOBE PLC—$8.24M2,000,0001.2%
Angel Oak Mortgage REIT, Inc.AOMRREIT$8.22M1,000,0001.2%
VERTICAL AEROSPACE LTD—$7.51M3,400,0001.1%
ISOENERGY LTD—$7.38M700,0001.1%
SUNRUN INC.—$6.78M500,0001.0%
Lyft, Inc.—$6.65M500,0001.0%
Veradermics, Inc—$6.32M100,0000.9%
IAMGOLD CORP—$5.65M300,0000.8%
Eve Holding, Inc.EVEXCommon Stock$4.96M2,000,0000.7%
Lucid Diagnostics Inc.LUCDCommon Stock$4.60M4,000,0000.7%
Senseonics Holdings, Inc.SENSCommon Stock$3.33M500,0000.5%
Integra Resources Corp.—$2.73M1,000,0000.4%
Plug Power Inc—$2.26M1,000,0000.3%
WHEELS UP EXPERIENCE INC—$2.07M4,000,0000.3%
Neuronetics, Inc.—$1.45M1,000,0000.2%
Mobileye Global Inc.—$687.0K100,0000.1%
New Fortress Energy Inc.NFECommon Stock$590.0K1,000,0000.1%
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