Holdings
Masters Capital Management LLC
As of Jun 30, 2026, Masters Capital Management LLC reported 39 positions worth US$686M. Largest: Delta Air Lines, Inc., Fluor Corporation and Ast Spacemobile, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Delta Air Lines, Inc. | 1M | US$93.7M | no change | Jun 30, 2026 |
| Fluor Corporation | 1M | US$52.4M | +75,000 | Jun 30, 2026 |
| Ast Spacemobile, Inc. | 500K | US$44.4M | no change | Jun 30, 2026 |
| Nov Inc. | 2.2M | US$40.8M | +200K | Jun 30, 2026 |
| Ncr Voyix Corporation | 4M | US$32.7M | +500K | Jun 30, 2026 |
| United Parcel Service, Inc. | 300K | US$32.3M | −200K | Jun 30, 2026 |
| Lionsgate Studios Corp | 1.99M | US$30.5M | no change | Jun 30, 2026 |
| Barclays Plc | 1M | US$26.9M | no change | Jun 30, 2026 |
| Eastman Chemical Company | 400K | US$26.8M | +200K | Jun 30, 2026 |
| Hormel Foods Corporation | 1M | US$24.8M | +150K | Jun 30, 2026 |