Masters Capital Management LLC
CIK Number: 0001104186
2.03B
Market Value
36
# of Holdings
6 months
Avg. Holding Period
32.94%
Win Rate
-2.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines... | 49.52 | +5.27% | 1M | 0.00% | 60.5M | 33.08 | 2.23% |
| 2 | FLR | Fluor Corporati... | 50.85 | +5.33% | 1M | 0.00% | 49.32M | 31.16 | 1.82% |
| 3 | AA | Alcoa Corporati... | 28.91 | +1.99% | 1M | 0.00% | 37.78M | 36.23 | 1.40% |
| 4 | DB | Deutsche Bank A... | 28.09 | +1.98% | 1.8M | -4.26% | 30.69M | 13.93 | 1.13% |
| 5 | BCS | Barclays PLC | 17.73 | +2.01% | 1.9M | 0.00% | 25.25M | 6.27 | 0.93% |
| 6 | DOW | Dow Inc. | 30.55 | +2.17% | 600K | +100.00% | 24.08M | 40.13 | 0.89% |
| 7 | T | AT&T Inc. | 27.94 | -0.89% | 1M | +100.00% | 22.77M | 22.77 | 0.84% |
| 8 | NOV | NOV Inc. | 13.71 | +0.40% | 1.5M | +30.43% | 21.9M | 16.63 | 0.81% |
| 9 | VFC | V.F. Corporatio... | 12.38 | +6.77% | 1M | 0.00% | 21.46M | 17.74 | 0.79% |
| 10 | INTC | Intel Corporati... | 20.71 | +2.83% | 1M | +100.00% | 20.05M | 20.05 | 0.74% |
| 11 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 2M | -0.5% | 18.8M | 17.77 | 0.69% |
| 12 | MIR | Mirion Technolo... | 20.50 | +3.04% | 1M | +100.00% | 17.45M | 17.45 | 0.64% |
| 13 | ASTS | AST SpaceMobile... | 41.91 | +9.23% | 800K | +12.36% | 16.88M | 4.66 | 0.62% |
| 14 | VNO | Vornado Realty ... | 40.71 | +0.77% | 400K | -20% | 16.82M | 26.54 | 0.62% |
| 15 | ENVX | Enovix Corporat... | 8.84 | +7.50% | 1.4M | -17.65% | 15.22M | 12.15 | 0.56% |
| 16 | ERJ | Embraer S.A. | 51.08 | +5.78% | 400K | -20% | 14.67M | 12.64 | 0.54% |
| 17 | NXE | NexGen Energy L... | 7.00 | +5.66% | 2M | +100.00% | 13.2M | 6.29 | 0.49% |
| 18 | PRGO | Perrigo Company... | 26.69 | +0.15% | 500K | -23.08% | 12.86M | 26.82 | 0.47% |
| 19 | GSM | Ferroglobe PLC | 3.93 | +2.34% | 3M | 0.00% | 11.4M | 4.22 | 0.42% |
| 20 | AOMR | Angel Oak Mortg... | 9.21 | +0.44% | 1.11M | 0.00% | 10.35M | 12.26 | 0.38% |
| 21 | MBLY | Mobileye Global... | 15.42 | +1.18% | 500K | +100.00% | 9.96M | 19.92 | 0.37% |
| 22 | ACHR | Archer Aviation... | 10.38 | +3.85% | 1M | +11.67% | 9.75M | 3.73 | 0.36% |
| 23 | TLS | Telos Corporati... | 2.71 | +0.56% | 2.8M | +33.33% | 9.58M | 11.27 | 0.35% |
| 24 | BWAY | BrainsWay Ltd. | 11.27 | +3.39% | 1M | +11.11% | 9.43M | 8.94 | 0.35% |
| 25 | RUN | Sunrun Inc. | 9.63 | -3.75% | 1M | +100.00% | 9.25M | 14.44 | 0.34% |
| 26 | EVEX | Eve Holding, In... | 5.78 | +13.91% | 1.7M | +41.67% | 9.25M | 3.89 | 0.34% |
| 27 | W | Wayfair Inc. | 48.38 | +4.96% | 200K | -50% | 8.86M | 56.18 | 0.33% |
| 28 | RIG | Transocean Ltd. | 3.23 | -2.56% | 2M | 0.00% | 7.5M | 4.46 | 0.28% |
| 29 | PONY | Pony AI Inc. Am... | 12.38 | +5.14% | 500K | +100.00% | 7.17M | 14.35 | 0.27% |
| 30 | TTI | TETRA Technolog... | 3.56 | +2.16% | 2M | +1.25% | 7.16M | 4.83 | 0.26% |
| 31 | FTK | Flotek Industri... | 16.02 | +0.31% | 500K | +5.26% | 4.76M | 4.52 | 0.18% |
| 32 | LION | Lionsgate Studi... | 6.27 | -1.26% | 500K | 0.00% | 3.8M | 8.37 | 0.14% |
| 33 | SENS | Senseonics Hold... | 0.51 | +2.13% | 7M | 0.00% | 3.66M | 2.21 | 0.14% |
| 34 | NVTS | Navitas Semicon... | 7.17 | -1.98% | 1M | -50% | 3.57M | 6.33 | 0.13% |
| 35 | LCID | Lucid Group, In... | 2.15 | +2.62% | 1M | +100.00% | 3.02M | 3.02 | 0.11% |
| 36 | STIM | Neuronetics, In... | 3.65 | -3.56% | 1.5M | +25.00% | 2.42M | 0.92984 | 0.09% |