Institutions / Masters Capital Management, LLC / Activity
Activity — Masters Capital Management, LLC
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $19.68M | +200K +66.67% | 500,000 7.27% of portfolio | medium |
| Q1 2026 as of | Exit | Honeywell International Inc Common stock | $-19.51M | -100K -100.00% | 0 | medium |
| Q1 2026 as of | New | Hormel Foods Corp /De Common stock | $19.25M | +850K | 850,000 2.84% of portfolio | medium |
| Q1 2026 as of | Exit | Dow Inc. Common stock | $-16.37M | -700K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-16.18M | -300K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | OLIN Corp Common stock | $-14.58M | -700K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 65340P106 Common stock | $-11.60M | -1.0M -50.00% | 1,000,000 1.71% of portfolio | medium |
| Q1 2026 as of | Exit | 01921D204 Common stock | $-11.44M | -500K -100.00% | 0 | 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 Common stock | $9.85M | +100K +25.00% | 500,000 7.27% of portfolio | medium |
| Q1 2026 as of | Exit | Green Plains Inc. Common stock | $-9.80M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | New | Fastly, Inc. Common stock | $8.72M | +300K | 300,000 1.29% of portfolio | medium |
| Q1 2026 as of | Add | Brainsway Ltd. Common stock | $8.64M | +650K +65.00% | 1,650,000 3.24% of portfolio | medium |
| Q1 2026 as of | Exit | Celanese Corp Common stock | $-8.46M | -200K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Fluor Corp Common stock | $-8.16M | -175K -15.91% | 925,000 6.37% of portfolio | medium |
| Q1 2026 as of | Trim | Denali Therapeutics Inc. Common stock | $-7.68M | -400K -40.00% | 600,000 1.70% of portfolio | medium |
| Q1 2026 as of | Trim | Eastman Chemical Co Common stock | $-7.63M | -100K -33.33% | 200,000 2.25% of portfolio | medium |
| Q1 2026 as of | Exit | Archer Aviation Inc. Common stock | $-7.52M | -1000K -100.00% | 0 | medium |
| Q1 2026 as of | New | 46500E867 Common stock | $7.38M | +700K | 700,000 1.09% of portfolio | medium |
| Q1 2026 as of | New | Sunrun Inc. Common stock | $6.78M | +500K | 500,000 1.00% of portfolio | medium |
| Q1 2026 as of | New | Lyft, Inc. Common stock | $6.65M | +500K | 500,000 0.98% of portfolio | medium |
| Q1 2026 as of | Add | Transocean Ltd. Common stock | $6.63M | +1.0M +100.00% | 2,000,000 1.96% of portfolio | medium |
| Q1 2026 as of | New | Veradermics, Inc Common stock | $6.32M | +100K | 100,000 0.93% of portfolio | medium |
| Q1 2026 as of | New | Iamgold Corp Common stock | $5.65M | +300K | 300,000 0.83% of portfolio | medium |
| Q1 2026 as of | Trim | G1466R173 Common stock | $-5.19M | -900K -31.03% | 2,000,000 1.70% of portfolio | medium |
| Q1 2026 as of | Exit | Celsius Holdings, Inc. Common stock | $-4.57M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Add | NCR Voyix Corp Common stock | $3.17M | +500K +16.67% | 3,500,000 3.27% of portfolio | low |
| Q1 2026 as of | Add | G9471C206 Common stock | $3.09M | +1.4M +70.00% | 3,400,000 1.11% of portfolio | low |
| Q1 2026 as of | Add | Dauch Corporation Common stock | $2.96M | +500K +16.67% | 3,500,000 3.07% of portfolio | low |
| Q1 2026 as of | New | Integra Resources Corp. Common stock | $2.73M | +1.0M | 1,000,000 0.40% of portfolio | low |
| Q1 2026 as of | Trim | PONY Pony AI Inc. ADR | $-2.36M | -250K -20.83% | 950,000 1.32% of portfolio | low |
| Q1 2026 as of | Add | Cleveland-Cliffs Inc. Common stock | $1.69M | +200K +20.00% | 1,200,000 1.50% of portfolio | low |
| Q1 2026 as of | Add | SENS Senseonics Holdings, Inc. Common Stock | $1.67M | +250K +100.00% | 500,000 0.49% of portfolio | low |
| Q1 2026 as of | Add | FTK Flotek Industries INC/CN Common Stock | $1.52M | +89K +8.94% | 1,089,438 2.73% of portfolio | low |
| Q1 2026 as of | New | Mobileye Global Inc. Common stock | $687.0K | +100K | 100,000 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 96328L205 Common stock | $-516.5K | -1.0M -20.00% | 4,000,000 0.31% of portfolio | low |
| Q1 2026 as of | Trim | TLS Telos Corp Common Stock | $-419.0K | -100K -4.76% | 2,000,000 1.24% of portfolio | low |
| Q1 2026 as of | Trim | EVEX Eve Holding, Inc. Common Stock | $-248.0K | -100K -4.76% | 2,000,000 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Lionsgate Studios Corp. Common stock | $-49.7K | -5K -0.26% | 1,994,814 2.83% of portfolio | low |