Masters Capital Management LLC
CIK Number: 0001104186
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Yea... | 86.84 | +0.22% | 3M | +100.00% | 273.09M | 91.03 | 13.43% | Call |
| 2 | C | Citigroup Inc. | 93.14 | -0.65% | 2M | 0.00% | 141.98M | 58.12 | 6.98% | Call |
| 3 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 2M | 0.00% | 121.98M | 56.56 | 6.00% | Call |
| 4 | MU | Micron Technolo... | 117.21 | -3.97% | 1M | +100.00% | 86.89M | 86.89 | 4.27% | Call |
| 5 | DAL | Delta Air Lines... | 59.06 | -2.38% | 1.9M | +90.00% | 82.84M | 48.33 | 4.07% | Call |
| 6 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 2M | 0.00% | 75.72M | 40.39 | 3.72% | Call |
| 7 | BAX | Baxter Internat... | 24.27 | -0.23% | 2M | +100.00% | 68.46M | 34.23 | 3.37% | Call |
| 8 | COHR | Coherent, Inc. | 86.52 | -1.41% | 1M | +100.00% | 64.94M | 64.94 | 3.19% | Call |
| 9 | SLB | Schlumberger Li... | 33.36 | +0.06% | 1.5M | -50% | 62.7M | 38.34 | 3.08% | Call |
| 10 | NUE | Nucor Corporati... | 143.41 | -1.71% | 500K | +100.00% | 60.17M | 120.34 | 2.96% | Call |
| 11 | GDX | VanEck Gold Min... | 58.29 | +2.99% | 1M | +100.00% | 45.97M | 45.97 | 2.26% | Call |
| 12 | INTC | Intel Corporati... | 23.54 | -6.99% | 2M | -33.33% | 45.42M | 27.3 | 2.23% | Call |
| 13 | WMT | Walmart Inc. | 102.58 | +1.27% | 500K | +100.00% | 43.9M | 87.79 | 2.16% | Put |
| 14 | TFC | Truist Financia... | 44.40 | +0.50% | 1M | +100.00% | 41.15M | 41.15 | 2.02% | Call |
| 15 | LVS | Las Vegas Sands... | 53.62 | +0.03% | 1M | 0.00% | 38.63M | 50.6 | 1.90% | Call |
| 16 | UBER | Uber Technologi... | 93.74 | -1.66% | 500K | +100.00% | 36.43M | 72.86 | 1.79% | Put |
| 17 | FLR | Fluor Corporati... | 40.87 | -0.98% | 1M | 0.00% | 35.82M | 46.58 | 1.76% | Call |
| 18 | AA | Alcoa Corporati... | 29.34 | -1.71% | 1M | 0.00% | 30.5M | 38.58 | 1.50% | Call |
| 19 | PRGO | Perrigo Company... | 23.66 | +0.25% | 1M | 0.00% | 28.04M | 28.89 | 1.38% | Call |
| 20 | EMN | Eastman Chemica... | 66.63 | -0.12% | 300K | +100.00% | 26.43M | 88.11 | 1.30% | Call |
| 21 | CLF | Cleveland-Cliff... | 10.22 | -1.97% | 3M | 0.00% | 24.66M | 15.34 | 1.21% | Call |
| 22 | DB | Deutsche Bank A... | 36.57 | +0.58% | 1M | 0.00% | 23.83M | 17.05 | 1.17% | Call |
| 23 | BCS | Barclays PLC | 20.25 | +0.65% | 1.5M | -21.05% | 23.04M | 6.27 | 1.13% | Share |
| 24 | UPS | United Parcel S... | 86.94 | -0.99% | 200K | +100.00% | 22M | 109.99 | 1.08% | Share |
| 25 | CRC | California Reso... | 47.70 | +0.69% | 500K | -50% | 21.98M | 52.22 | 1.08% | Call |
| 26 | RUN | Sunrun Inc. | 15.47 | -0.13% | 3M | +50.00% | 17.58M | 8.6 | 0.86% | Call |
| 27 | VFC | V.F. Corporatio... | 12.84 | -2.1% | 1.1M | +10.00% | 17.07M | 17.54 | 0.84% | Share |
| 28 | W | Wayfair Inc. | 79.97 | +1.29% | 500K | +100.00% | 16.02M | 32.03 | 0.79% | Call |
| 29 | NOV | NOV Inc. | 12.20 | -1.57% | 1M | -33.33% | 15.22M | 16.63 | 0.75% | Share |
| 30 | MIR | Mirion Technolo... | 20.23 | +2.22% | 1M | 0.00% | 14.5M | 17.45 | 0.71% | Share |
| 31 | PBR | Petróleo Brasil... | 11.91 | +0.63% | 1M | +100.00% | 14.34M | 14.34 | 0.70% | Share |
| 32 | ASTS | AST SpaceMobile... | 45.08 | +0.29% | 600K | -25% | 13.64M | 4.66 | 0.67% | Share |
| 33 | ENVX | Enovix Corporat... | 10.09 | +0.90% | 1.7M | +21.43% | 12.48M | 11.3 | 0.61% | Share |
| 34 | AOMR | Angel Oak Mortg... | 10.00 | +2.30% | 1.1M | -1.35% | 10.48M | 12.26 | 0.52% | Share |
| 35 | VYX | NCR Voyix Corpo... | 12.61 | +1.28% | 1M | +100.00% | 9.75M | 9.75 | 0.48% | Share |
| 36 | VALE | Vale S.A. | 9.72 | +0.15% | 970K | +100.00% | 9.68M | 9.98 | 0.48% | Share |
| 37 | BWAY | BrainsWay Ltd. | 14.77 | +2.07% | 1M | 0.00% | 9.47M | 8.94 | 0.47% | Share |
| 38 | NXE | NexGen Energy L... | 6.46 | -1.45% | 2M | 0.00% | 8.98M | 6.29 | 0.44% | Share |
| 39 | PONY | Pony AI Inc. Am... | 14.89 | -4.49% | 1M | +100.00% | 8.82M | 11.59 | 0.43% | Share |
| 40 | GSM | Ferroglobe PLC | 4.13 | -0.84% | 2M | -33.33% | 7.42M | 4.22 | 0.36% | Share |
| 41 | MBLY | Mobileye Global... | 13.86 | -0.22% | 500K | 0.00% | 7.2M | 19.92 | 0.35% | Share |
| 42 | ACHR | Archer Aviation... | 9.22 | -0.65% | 1M | 0.00% | 7.11M | 3.73 | 0.35% | Share |
| 43 | SMR | NuScale Power C... | 33.85 | +3.66% | 500K | +100.00% | 7.08M | 14.16 | 0.35% | Call |
| 44 | EVEX | Eve Holding, In... | 4.09 | -3.87% | 2.05M | +20.59% | 6.81M | 3.79 | 0.33% | Share |
| 45 | TLS | Telos Corporati... | 6.03 | +7.10% | 2.7M | -3.57% | 6.43M | 11.27 | 0.32% | Share |
| 46 | TTI | TETRA Technolog... | 4.10 | +0.86% | 1.9M | -5% | 6.38M | 4.83 | 0.31% | Share |
| 47 | RIG | Transocean Ltd. | 2.80 | -1.41% | 2M | 0.00% | 6.34M | 4.46 | 0.31% | Share |
| 48 | GPRE | Green Plains In... | 7.62 | -8.63% | 1M | +100.00% | 4.85M | 4.85 | 0.24% | Call |
| 49 | GOGO | Gogo Inc. | 12.29 | +1.91% | 500K | +100.00% | 4.31M | 8.62 | 0.21% | Share |
| 50 | BORR | Borr Drilling L... | 2.38 | +1.49% | 1.96M | +100.00% | 4.29M | 2.19 | 0.21% | Share |
| 51 | FTK | Flotek Industri... | 11.49 | +2.96% | 500K | 0.00% | 4.17M | 4.52 | 0.20% | Share |
| 52 | QS | QuantumScape Co... | 7.90 | -0.1% | 1M | 0.00% | 4.16M | 5.19 | 0.20% | Call |
| 53 | LUCD | Lucid Diagnosti... | 1.03 | +3.65% | 2.73M | +100.00% | 4.06M | 1.49 | 0.20% | Share |
| 54 | LION | Lionsgate Studi... | 6.20 | -0.8% | 500K | 0.00% | 3.73M | 8.37 | 0.18% | Share |
| 55 | STIM | Neuronetics, In... | 3.33 | -1.19% | 1M | -33.33% | 3.68M | 0.92984 | 0.18% | Share |
| 56 | NVTS | Navitas Semicon... | 6.25 | -2.8% | 1M | 0.00% | 2.05M | 6.33 | 0.10% | Share |