Masters Capital Management LLC
Net seller this quarter
$3.9B
42
-$58.4M
10.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DAL | $93.7M | 2.40% | 0.15% | Not reported | Q2 2013 |
 FLR | $52.4M | 1.34% | 0.74% | +8.1% | Q4 2021 |
 ASTS | $44.4M | 1.14% | Not reported | Not reported | Q1 2024 |
 NOV | $40.8M | 1.05% | 0.62% | +10.0% | Q2 2021 |
 VYX | $32.7M | 0.84% | 2.91% | +14.3% | Q2 2021 |
 UPS | $32.3M | 0.83% | 0.04% | -40.0% | Q4 2015 |
 LION | $30.5M | 0.78% | 0.69% | Not reported | Q2 2024 |
 BCS | $26.9M | 0.69% | 0.01% | Not reported | Q1 2019 |
 EMN | $26.8M | 0.69% | 0.35% | +100.0% | Q1 2025 |
 HRL | $24.8M | 0.64% | Not reported | +17.7% | Q1 2026 |
 FTK | $23.5M | 0.60% | 2.76% | -8.2% | Q2 2020 |
 BWAY | $23.3M | 0.60% | 1.91% | -9.1% | Q1 2021 |
 REAL | $17.7M | 0.45% | 1.23% | -25.0% | Q2 2020 |
 BETA | $17.2M | 0.44% | 2.74% | +46.9% | Q1 2026 |
 DCH | $16.3M | 0.42% | 1.26% | -14.3% | Q3 2015 |
 TEX | $14.5M | 0.37% | 0.18% | New | Q2 2026 |
 CE | $13.8M | 0.35% | 0.27% | Not reported | Q3 2025 |
 MANE | $12.3M | 0.32% | 0.24% | Not reported | Q1 2026 |
 ENVX | $12.1M | 0.31% | 0.92% | Not reported | Q1 2023 |
 MHK | $12.1M | 0.31% | 0.16% | -80.0% | Q1 2024 |
 BSX | $10.7M | 0.27% | 0.02% | New | Q2 2026 |
 ALM | $9.94M | 0.25% | 0.23% | New | Q2 2026 |
 RIG | $9.78M | 0.25% | 0.18% | Not reported | Q3 2018 |
 TLS | $9.66M | 0.25% | 2.81% | +5.0% | Q2 2021 |
 NXE | $9.39M | 0.24% | 0.15% | Not reported | Q3 2023 |
 SLB | $9.3M | 0.24% | 0.01% | Not reported | Q1 2018 |
 AOMR | $9.08M | 0.23% | 4.31% | Not reported | Q2 2021 |
 BORR | $8.26M | 0.21% | 0.65% | Not reported | Q1 2025 |
 EVTL | $7.13M | 0.18% | 4.04% | +20.6% | Q4 2025 |
 EOSE | $7.06M | 0.18% | 0.35% | New | Q2 2026 |
 RUN | $6.69M | 0.17% | 0.21% | Not reported | Q4 2023 |
 PONY | $6.6M | 0.17% | 0.22% | Not reported | Q4 2024 |
 GSM | $6.36M | 0.16% | 1.07% | Not reported | Q4 2020 |
 ISOU | $5.98M | 0.15% | 1.09% | -14.3% | Q1 2026 |
 DNLI | $5.14M | 0.13% | 0.13% | -66.7% | Q2 2025 |
 EVEX | $5.02M | 0.13% | 0.57% | Not reported | Q3 2024 |
 LUCD | $4.28M | 0.11% | 2.10% | Not reported | Q1 2025 |
 SENS | $3.98M | 0.10% | 1.32% | +40.0% | Q1 2020 |
 PLUG | $2.71M | 0.07% | 0.07% | Not reported | Q4 2013 |
 UP | $2.69M | 0.07% | 0.83% | +50.0% | Q2 2025 |
 ITRG | $2.27M | 0.06% | 0.55% | Not reported | Q1 2026 |
 STIM | $1.3M | 0.03% | 1.31% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| DAL | $66.5M | 2.20% | 0.15% | Not reported | Q2 2013 |
| MHK | $49.2M | 1.63% | 0.81% | +25.0% | Q1 2024 |
| UPS | $49.2M | 1.63% | 0.07% | +66.7% | Q4 2015 |
| FLR | $43.2M | 1.43% | 0.65% | -15.9% | Q4 2021 |
| ASTS | $41.4M | 1.37% | Not reported | Not reported | Q1 2024 |
| NOV | $37.6M | 1.24% | 0.56% | Not reported | Q2 2021 |
| VYX | $22.2M | 0.73% | 2.53% | +16.7% | Q2 2021 |
| BWAY | $21.9M | 0.72% | 2.11% | -17.5% | Q1 2021 |
| BCS | $21.2M | 0.70% | 0.01% | Not reported | Q1 2019 |
| DCH | $20.8M | 0.69% | 1.48% | +16.7% | Q3 2015 |
| HRL | $19.3M | 0.64% | Not reported | New | Q1 2026 |
| LION | $19.1M | 0.63% | 0.69% | -0.3% | Q2 2024 |
| FTK | $18.5M | 0.61% | 3.01% | +8.9% | Q2 2020 |
| REAL | $18.2M | 0.60% | 1.66% | Not reported | Q2 2020 |
 NOK | $16.1M | 0.53% | 0.03% | Not reported | Q4 2025 |
| EMN | $15.3M | 0.50% | 0.17% | -33.3% | Q1 2025 |
 HUN | $13.3M | 0.44% | 0.58% | Not reported | Q4 2016 |
| RIG | $13.3M | 0.44% | 0.18% | +100.0% | Q3 2018 |
| NXE | $11.6M | 0.38% | 0.15% | -50.0% | Q3 2023 |
| BORR | $11.5M | 0.38% | 0.65% | -31.0% | Q1 2025 |
| DNLI | $11.5M | 0.38% | 0.38% | -40.0% | Q2 2025 |
| ENVX | $10.4M | 0.34% | 0.92% | Not reported | Q1 2023 |
| BETA | $10.3M | 0.34% | 1.86% | New | Q1 2026 |
 CLF | $10.1M | 0.34% | 0.21% | +20.0% | Q3 2017 |
| PONY | $8.97M | 0.30% | 0.22% | -20.8% | Q4 2024 |
 FSLY | $8.72M | 0.29% | 0.19% | New | Q1 2026 |
| TLS | $8.38M | 0.28% | 2.67% | -4.8% | Q2 2021 |
| GSM | $8.24M | 0.27% | 1.07% | Not reported | Q4 2020 |
| AOMR | $8.22M | 0.27% | 4.01% | Not reported | Q2 2021 |
| EVTL | $7.51M | 0.25% | 3.35% | +70.0% | Q4 2025 |
| ISOU | $7.38M | 0.24% | 1.27% | New | Q1 2026 |
| RUN | $6.78M | 0.22% | 0.21% | Not reported | Q4 2023 |
 LYFT | $6.65M | 0.22% | 0.13% | New | Q1 2026 |
| MANE | $6.32M | 0.21% | 0.27% | New | Q1 2026 |
 IAG | $5.65M | 0.19% | 0.05% | New | Q1 2026 |
| EVEX | $4.96M | 0.16% | 0.57% | -4.8% | Q3 2024 |
| LUCD | $4.6M | 0.15% | 2.43% | Not reported | Q1 2025 |
| SENS | $3.33M | 0.11% | 1.20% | +100.0% | Q1 2020 |
| ITRG | $2.73M | 0.09% | 0.55% | New | Q1 2026 |
| PLUG | $2.26M | 0.07% | 0.07% | Not reported | Q4 2013 |
| UP | $2.07M | 0.07% | 11.04% | -20.0% | Q2 2025 |
| STIM | $1.45M | 0.05% | 1.44% | Not reported | Q3 2024 |
 MBLY | $687K | 0.02% | 0.05% | Not reported | Q3 2014 |
 NFE | $590K | 0.02% | 0.35% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| DAL | $69.4M | 2.83% | 0.15% | Not reported | Q2 2013 |
| MHK | $43.7M | 1.78% | 0.65% | +300.0% | Q1 2024 |
| FLR | $43.6M | 1.78% | 0.72% | +10.0% | Q4 2021 |
| ASTS | $36.3M | 1.48% | Not reported | Not reported | Q1 2024 |
| REAL | $31.6M | 1.29% | 1.69% | +100.0% | Q2 2020 |
| NOV | $31.3M | 1.28% | 0.55% | Not reported | Q2 2021 |
| VYX | $30.6M | 1.25% | 2.17% | +42.9% | Q2 2021 |
| UPS | $29.8M | 1.21% | 0.04% | Not reported | Q4 2015 |
| BCS | $25.5M | 1.04% | 0.01% | Not reported | Q1 2019 |
 HON | $19.5M | 0.80% | 0.02% | New | Q4 2025 |
| DCH | $19.2M | 0.78% | 2.53% | +150.0% | Q3 2015 |
| EMN | $19.1M | 0.78% | 0.26% | -40.0% | Q1 2025 |
| BWAY | $19M | 0.78% | 2.55% | Not reported | Q1 2021 |
| NXE | $18.4M | 0.75% | 0.30% | Not reported | Q3 2023 |
| LION | $18.3M | 0.74% | 0.69% | Not reported | Q2 2024 |
| PONY | $17.4M | 0.71% | 0.28% | +20.0% | Q4 2024 |
| FTK | $17.2M | 0.70% | 3.32% | Not reported | Q2 2020 |
| DNLI | $16.5M | 0.67% | 0.64% | +33.3% | Q2 2025 |
 DOW | $16.4M | 0.67% | 0.10% | +40.0% | Q4 2024 |
 BMY | $16.2M | 0.66% | 0.01% | +50.0% | Q3 2017 |
| ENVX | $14.6M | 0.60% | 0.92% | Not reported | Q1 2023 |
 OLN | $14.6M | 0.59% | 0.62% | +27.3% | Q3 2021 |
| CLF | $13.3M | 0.54% | 0.18% | -50.0% | Q3 2017 |
| NOK | $12.9M | 0.53% | 0.03% | New | Q4 2025 |
| BORR | $11.7M | 0.48% | 0.94% | -3.3% | Q1 2025 |
 AAUC | $11.4M | 0.47% | 0.40% | New | Q4 2025 |
| TLS | $10.7M | 0.44% | 2.89% | +5.0% | Q2 2021 |
| EVTL | $10.7M | 0.43% | 1.97% | New | Q4 2025 |
| HUN | $10M | 0.41% | 0.58% | Not reported | Q4 2016 |
 GPRE | $9.8M | 0.40% | 1.43% | Not reported | Q3 2021 |
| GSM | $9.28M | 0.38% | 1.07% | Not reported | Q4 2020 |
| AOMR | $8.61M | 0.35% | 4.01% | Not reported | Q2 2021 |
| CE | $8.46M | 0.34% | 0.18% | +100.0% | Q3 2025 |
| EVEX | $8.38M | 0.34% | 0.60% | -31.2% | Q3 2024 |
 ACHR | $7.52M | 0.31% | 0.13% | 0.0% | Q3 2024 |
 CELH | $4.57M | 0.19% | 0.04% | New | Q4 2025 |
| LUCD | $4.36M | 0.18% | 3.05% | 0.0% | Q1 2025 |
| RIG | $4.13M | 0.17% | 0.09% | Not reported | Q3 2018 |
| UP | $3.28M | 0.13% | 13.85% | +400.0% | Q2 2025 |
| PLUG | $1.97M | 0.08% | 0.07% | Not reported | Q4 2013 |
| STIM | $1.38M | 0.06% | 1.45% | Not reported | Q3 2024 |
| SENS | $1.38M | 0.06% | 0.61% | 0.0% | Q1 2020 |
| NFE | $1.14M | 0.05% | 0.35% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| DAL | $56.8M | 2.06% | 0.15% | Not reported | Q2 2013 |
| FLR | $42.1M | 1.52% | 0.62% | Not reported | Q4 2021 |
| EMN | $31.5M | 1.14% | 0.44% | +100.0% | Q1 2025 |
| NOV | $26.5M | 0.96% | 0.55% | Not reported | Q2 2021 |
| VYX | $26.4M | 0.95% | 1.52% | +10.5% | Q2 2021 |
| UPS | $25.1M | 0.91% | 0.04% | Not reported | Q4 2015 |
| ASTS | $24.5M | 0.89% | Not reported | Not reported | Q1 2024 |
| CLF | $24.4M | 0.88% | 0.40% | Not reported | Q3 2017 |
| PONY | $22.5M | 0.81% | 0.29% | Not reported | Q4 2024 |
| BCS | $20.7M | 0.75% | 0.01% | Not reported | Q1 2019 |
| ENVX | $19.9M | 0.72% | 0.93% | Not reported | Q1 2023 |
 ADM | $17.9M | 0.65% | 0.06% | New | Q3 2025 |
| NXE | $17.9M | 0.65% | 0.35% | Not reported | Q3 2023 |
| BWAY | $15.1M | 0.55% | 2.66% | Not reported | Q1 2021 |
| FTK | $14.6M | 0.53% | 3.33% | Not reported | Q2 2020 |
 VFC | $14.4M | 0.52% | 0.26% | Not reported | Q3 2023 |
| LION | $13.8M | 0.50% | 0.69% | Not reported | Q2 2024 |
| OLN | $13.7M | 0.50% | 0.48% | Not reported | Q3 2021 |
| TLS | $13.7M | 0.50% | 2.77% | Not reported | Q2 2021 |
| MHK | $12.9M | 0.47% | 0.16% | Not reported | Q1 2024 |
 PBR | $12.7M | 0.46% | 0.01% | Not reported | Q2 2014 |
| EVEX | $11.6M | 0.42% | 1.01% | +52.5% | Q3 2024 |
| DOW | $11.5M | 0.42% | 0.07% | +400.0% | Q4 2024 |
| DNLI | $10.9M | 0.39% | 0.51% | +25.0% | Q2 2025 |
 VALE | $10.9M | 0.39% | 0.03% | Not reported | Q4 2017 |
 CRC | $10.6M | 0.39% | 0.24% | Not reported | Q4 2015 |
| REAL | $10.6M | 0.39% | 0.86% | Not reported | Q2 2020 |
| ACHR | $9.58M | 0.35% | 0.16% | 0.0% | Q3 2024 |
| AOMR | $9.37M | 0.34% | 4.01% | Not reported | Q2 2021 |
| GSM | $9.1M | 0.33% | 1.07% | Not reported | Q4 2020 |
| BMY | $9.02M | 0.33% | 0.01% | -20.0% | Q3 2017 |
| GPRE | $8.79M | 0.32% | 1.39% | Not reported | Q3 2021 |
| BORR | $8.07M | 0.29% | 1.27% | +42.9% | Q1 2025 |
| DCH | $7.21M | 0.26% | 1.01% | Not reported | Q3 2015 |
 DQ | $5.63M | 0.20% | 0.06% | New | Q3 2025 |
| CE | $4.21M | 0.15% | 0.09% | New | Q3 2025 |
| LUCD | $4.04M | 0.15% | 2.91% | +46.6% | Q1 2025 |
| RIG | $3.12M | 0.11% | 0.09% | Not reported | Q3 2018 |
| STIM | $2.73M | 0.10% | 1.46% | Not reported | Q3 2024 |
| PLUG | $2.33M | 0.08% | 0.09% | Not reported | Q4 2013 |
| NFE | $2.21M | 0.08% | 0.35% | New | Q3 2025 |
| SENS | $2.18M | 0.08% | 12.25% | +11.1% | Q1 2020 |
| UP | $1.84M | 0.07% | 0.14% | Not reported | Q2 2025 |