Masters Capital Management LLC
Masters Capital Management LLC reported 93 holdings worth US$3.9B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Masters Capital Management LLC reported 93 holdings worth US$3.9B as of Jun 30, 2026. Largest: Delta Air Lines, Inc., Fluor Corporation and Ast Spacemobile, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$3.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Delta Air Lines, Inc. | 1M | US$93.7M | 2.4% |
| Fluor Corporation | 1M | US$52.4M | 1.3% |
| Ast Spacemobile, Inc. | 500K | US$44.4M | 1.1% |
| Nov Inc. | 2.2M | US$40.8M | 1.0% |
| Ncr Voyix Corporation | 4M | US$32.7M | 0.84% |
| United Parcel Service, Inc. | 300K | US$32.3M | 0.83% |
| Lionsgate Studios Corp | 1.99M | US$30.5M | 0.78% |
| Barclays Plc | 1M | US$26.9M | 0.69% |
| Eastman Chemical Company | 400K | US$26.8M | 0.69% |
| Hormel Foods Corporation | 1M | US$24.8M | 0.64% |
| Flotek Industries, Inc. | 1M | US$23.5M | 0.60% |
| Brainsway Ltd | 1.5M | US$23.3M | 0.60% |
| The Realreal, Inc. | 1.5M | US$17.7M | 0.45% |
| Beta Technologies, Inc. | 1.03M | US$17.2M | 0.44% |
| Dauch Corporation | 3M | US$16.3M | 0.42% |
| Terex Corporation | 200K | US$14.5M | 0.37% |
| Celanese Corporation | 300K | US$13.8M | 0.35% |
| Veradermics, Incorporated | 100K | US$12.3M | 0.32% |
| Enovix Corporation | 2M | US$12.1M | 0.31% |
| Mohawk Industries, Inc. | 100K | US$12.1M | 0.31% |
| Boston Scientific Corporation | 250K | US$10.7M | 0.27% |
| Almonty Industries Inc. | 600K | US$9.94M | 0.25% |
| Telos Corporation | 2.1M | US$9.66M | 0.25% |
| Nexgen Energy Ltd. | 1M | US$9.39M | 0.24% |
| Angel Oak Mortgage Reit, Inc. | 1M | US$9.08M | 0.23% |
| Borr Drilling Limited | 2M | US$8.26M | 0.21% |
| Vertical Aerospace Ltd. | 4.1M | US$7.13M | 0.18% |
| Eos Energy Enterprises, Inc. | 1.2M | US$7.06M | 0.18% |
| Sunrun Inc. | 500K | US$6.69M | 0.17% |
| Pony Ai Inc. Class A | 950K | US$6.6M | 0.17% |
| Isoenergy Ltd. | 600K | US$5.98M | 0.15% |
| Denali Therapeutics Inc. | 200K | US$5.14M | 0.13% |
| Eve Holding, Inc. | 2M | US$5.02M | 0.13% |
| Lucid Diagnostics Inc. | 4M | US$4.28M | 0.11% |
| Senseonics Holdings, Inc. | 700K | US$3.98M | 0.10% |
| Plug Power, Inc. | 1M | US$2.71M | 0.07% |
| Wheels Up Experience Inc. | 300K | US$2.69M | 0.07% |
| Integra Resources Corp | 1M | US$2.27M | 0.06% |
| Neuronetics, Inc. | 1M | US$1.3M | 0.03% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| Mobileye Global Inc. | 0 | US$0 | 0.00% |
| New Fortress Energy Inc. | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Cleveland-cliffs Inc. | 0 | US$0 | 0.00% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Huntsman Corporation | 0 | US$0 | 0.00% |
| Iamgold Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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