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Masters Capital Management, LLC

Quarter-over-quarter position changes

39 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedUnited Parcel Service IncMar 31, 2026+200,000+67%500,000$19.68Mmedium
ExitedHONEYWELL INTERNATIONAL INCMar 31, 2026-100,000-100%0$19.51Mmedium
NewHORMEL FOODS CORP /DEMar 31, 2026+850,000New850,000$19.25Mmedium
ExitedDOW INC.Mar 31, 2026-700,000-100%0$16.37Mmedium
ExitedBRISTOL MYERS SQUIBB COMar 31, 2026-300,000-100%0$16.18Mmedium
ExitedOLIN CorpMar 31, 2026-700,000-100%0$14.58Mmedium
Trimmed65340P106Mar 31, 2026-1,000,000-50%1,000,000$11.60Mmedium
Exited01921D204Mar 31, 2026-500,000-100%0$11.44Mmedium
NewBETA Technologies, Inc.BETAMar 31, 2026+700,000New700,000$10.29Mmedium
AddedMOHAWK INDUSTRIES INCMar 31, 2026+100,000+25%500,000$9.85Mmedium
ExitedGreen Plains Inc.Mar 31, 2026-1,000,000-100%0$9.80Mmedium
NewFastly, Inc.Mar 31, 2026+300,000New300,000$8.72Mmedium
AddedBrainsway Ltd.Mar 31, 2026+650,000+65%1,650,000$8.64Mmedium
ExitedCelanese CorpMar 31, 2026-200,000-100%0$8.46Mmedium
TrimmedFluor CorpMar 31, 2026-175,000-16%925,000$8.16Mmedium
TrimmedDenali Therapeutics Inc.Mar 31, 2026-400,000-40%600,000$7.68Mmedium
TrimmedEASTMAN CHEMICAL COMar 31, 2026-100,000-33%200,000$7.63Mmedium
ExitedArcher Aviation Inc.Mar 31, 2026-999,600-100%0$7.52Mmedium
New46500E867Mar 31, 2026+700,000New700,000$7.38Mmedium
NewSUNRUN INC.Mar 31, 2026+500,000New500,000$6.78Mmedium
NewLyft, Inc.Mar 31, 2026+500,000New500,000$6.65Mmedium
AddedTransocean Ltd.Mar 31, 2026+1,000,000+100%2,000,000$6.63Mmedium
NewVeradermics, IncMar 31, 2026+100,000New100,000$6.32Mmedium
NewIAMGOLD CORPMar 31, 2026+300,000New300,000$5.65Mmedium
TrimmedG1466R173Mar 31, 2026-900,000-31%2,000,000$5.19Mmedium
ExitedCelsius Holdings, Inc.Mar 31, 2026-100,000-100%0$4.57Mlow
AddedNCR Voyix CorpMar 31, 2026+500,000+17%3,500,000$3.17Mlow
AddedG9471C206Mar 31, 2026+1,400,000+70%3,400,000$3.09Mlow
AddedDAUCH CORPORATIONMar 31, 2026+500,000+17%3,500,000$2.96Mlow
NewIntegra Resources Corp.Mar 31, 2026+1,000,000New1,000,000$2.73Mlow
TrimmedPony AI Inc.PONYMar 31, 2026-250,000-21%950,000$2.36Mlow
AddedCLEVELAND-CLIFFS INC.Mar 31, 2026+200,000+20%1,200,000$1.69Mlow
AddedSenseonics Holdings, Inc.SENSMar 31, 2026+250,002+100%500,000$1.67Mlow
AddedFLOTEK INDUSTRIES INC/CNFTKMar 31, 2026+89,438+8.9%1,089,438$1.52Mlow
NewMobileye Global Inc.Mar 31, 2026+100,000New100,000$687.0Klow
Trimmed96328L205Mar 31, 2026-1,000,000-20%4,000,000$516.5Klow
TrimmedTELOS CORPTLSMar 31, 2026-100,000-4.8%2,000,000$419.0Klow
TrimmedEve Holding, Inc.EVEXMar 31, 2026-100,000-4.8%2,000,000$248.0Klow
TrimmedLionsgate Studios Corp.Mar 31, 2026-5,186-0.3%1,994,814$49.7Klow
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