Sponsored

The Analysis of MASTERS CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, MASTERS CAPITAL MANAGEMENT LLC holds 44 types of securities in its portfolio with a total value $677.0M. In the most recent quarter, they have increased their positions in DAL (+1.0M shares, valued at $66.5M), MHK (+500.0K shares, valued at $49.2M), UPS (+500.0K shares, valued at $49.2M); initiated new positions in DAL (+1.0M shares, valued at $66.5M), MHK (+500.0K shares, valued at $49.2M), UPS (+500.0K shares, valued at $49.2M).

1M P&L

+10.0M+1.38%

3M P&L

-5.9M-0.79%

HY P&L

+124.5M+20.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airlines69.4M

9.7%

2Chemicals59.2M

8.3%

3Medical Devices49.9M

7.0%

Top Industries by Stock Count

1Chemicals5 stocks

12.2%

2Medical Devices4 stocks

9.8%

3Aerospace & Defense3 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DAL DELTA AIR LINES INC1.0M sharesnew addition2026-03-312026-05-15

MHK MOHAWK INDS INC500.0K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC500.0K sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP925.0K sharesnew addition2026-03-312026-05-15

ASTS AST SPACEMOBILE INC500.0K sharesnew addition2026-03-312026-05-15

NOV NOV INC2.0M sharesnew addition2026-03-312026-05-15

VYX NCR VOYIX CORPORATION3.5M sharesnew addition2026-03-312026-05-15

BWAY BRAINSWAY LTD1.6M sharesnew addition2026-03-312026-05-15

Sponsored

BCS BARCLAYS PLC1.0M sharesnew addition2026-03-312026-05-15

AXL DAUCH CORP3.5M sharesnew addition2026-03-312026-05-15

HRL HORMEL FOODS CORP850.0K sharesnew addition2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP2.0M sharesnew addition2026-03-312026-05-15

FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC1.1M sharesnew addition2026-03-312026-05-15

REAL THE REALREAL INC2.0M sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP2.0M sharesnew addition2026-03-312026-05-15

EMN EASTMAN CHEM CO200.0K sharesnew addition2026-03-312026-05-15

Sponsored

HUN HUNTSMAN CORP1.0M sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD2.0M sharesnew addition2026-03-312026-05-15

NXE NEXGEN ENERGY LTD1.0M sharesnew addition2026-03-312026-05-15

BORR DRILLING LTD BORR DRILLING LTD2.0M sharesnew addition2026-03-312026-05-15

DNLI DENALI THERAPEUTICS INC600.0K sharesnew addition2026-03-312026-05-15

ENVX ENOVIX CORPORATION2.0M sharesnew addition2026-03-312026-05-15

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC700.0K sharesnew addition2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW1.2M sharesnew addition2026-03-312026-05-15

Sponsored

PONY PONY AI INC950.0K sharesnew addition2026-03-312026-05-15

FSLY FASTLY INC300.0K sharesnew addition2026-03-312026-05-15

TLS TELOS CORP MD2.0M sharesnew addition2026-03-312026-05-15

GSM FERROGLOBE PLC2.0M sharesnew addition2026-03-312026-05-15

AOMR ANGEL OAK MORTGAGE REIT INC1.0M sharesnew addition2026-03-312026-05-15

EVTL VERTICAL AEROSPACE LTD3.4M sharesnew addition2026-03-312026-05-15

ISOU ISOENERGY LTD700.0K sharesnew addition2026-03-312026-05-15

RUN SUNRUN INC500.0K sharesnew addition2026-03-312026-05-15

Sponsored

LYFT LYFT INC500.0K sharesnew addition2026-03-312026-05-15

VERADERMICS INC VERADERMICS INC100.0K sharesnew addition2026-03-312026-05-15

IAG IAMGOLD CORP300.0K sharesnew addition2026-03-312026-05-15

EVEX EVE HLDG INC2.0M sharesnew addition2026-03-312026-05-15

LUCD LUCID DIAGNOSTICS INC4.0M sharesnew addition2026-03-312026-05-15

SENS SENSEONICS HLDGS INC500.0K sharesnew addition2026-03-312026-05-15

INTEGRA RES CORP INTEGRA RES CORP1.0M sharesnew addition2026-03-312026-05-15

PLUG PLUG PWR INC1.0M sharesnew addition2026-03-312026-05-15

Sponsored

WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC4.0M sharesnew addition2026-03-312026-05-15

STIM NEURONETICS INC1.0M sharesnew addition2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC100.0K sharesnew addition2026-03-312026-05-15

NFE NEW FORTRESS ENERGY INC1.0M sharesnew addition2026-03-312026-05-15

DAL

DELTA AIR LINES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

New

Shares925.0K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

NOV

NOV INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

VYX

NCR VOYIX CORPORATION

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

BWAY

BRAINSWAY LTD

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

BCS

BARCLAYS PLC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

HRL

HORMEL FOODS CORP

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

FLOTEK INDUSTRIES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

REAL

THE REALREAL INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

BORR DRILLING LTD

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

DNLI

DENALI THERAPEUTICS INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

ENVX

ENOVIX CORPORATION

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

BETA TECHNOLOGIES INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

PONY

PONY AI INC

New

Shares950.0K

Event2026-03-31

Filed2026-05-15

FSLY

FASTLY INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

TLS

TELOS CORP MD

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

GSM

FERROGLOBE PLC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

AOMR

ANGEL OAK MORTGAGE REIT INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

EVTL

VERTICAL AEROSPACE LTD

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

ISOU

ISOENERGY LTD

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VERADERMICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

EVEX

EVE HLDG INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

LUCD

LUCID DIAGNOSTICS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

SENS

SENSEONICS HLDGS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

INTEGRA RES CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PLUG

PLUG PWR INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

WHEELS UP EXPERIENCE INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

STIM

NEURONETICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

NFE

NEW FORTRESS ENERGY INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TLT Call CallISHARES TR4.0M sharesnew addition2026-03-312026-05-15

CITIGROUP INC Call CallCITIGROUP INC2.0M sharesnew addition2026-03-312026-05-15

UPS Call CallUNITED PARCEL SVCS INC1.8M sharesnew addition2026-03-312026-05-15

INTC Call CallINTEL CORP3.0M sharesnew addition2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD1.0M sharesnew addition2026-03-312026-05-15

IBM Call CallINTERNATIONAL BUSINESS MACHS500.0K sharesnew addition2026-03-312026-05-15

GM Call CallGENERAL MTRS CO1.3M sharesnew addition2026-03-312026-05-15

W Call CallWAYFAIR INC1.1M sharesnew addition2026-03-312026-05-15

BMY Call CallBRISTOL-MYERS SQUIBB CO1.0M sharesnew addition2026-03-312026-05-15

APD Call CallAIR PRODUCTS AND CHEMICALS I200.0K sharesnew addition2026-03-312026-05-15

ORA Call CallORMAT TECHNOLOGIES INC500.0K sharesnew addition2026-03-312026-05-15

BWA Call CallBORGWARNER INC1.0M sharesnew addition2026-03-312026-05-15

ECL Call CallECOLAB INC200.0K sharesnew addition2026-03-312026-05-15

CLX Call CallCLOROX CO DEL500.0K sharesnew addition2026-03-312026-05-15

SLB Call CallSLB LIMITED1.0M sharesnew addition2026-03-312026-05-15

FCX Call CallFREEPORT MCMORAN INC800.0K sharesnew addition2026-03-312026-05-15

YPF Call CallYPF SOCIEDAD ANONIMA1.0M sharesnew addition2026-03-312026-05-15

ASTS Call CallAST SPACEMOBILE INC500.0K sharesnew addition2026-03-312026-05-15

BA Call CallBOEING CO200.0K sharesnew addition2026-03-312026-05-15

ADM Call CallARCHER DANIELS MIDLAND CO500.0K sharesnew addition2026-03-312026-05-15

CVS Call CallCVS HEALTH CORP500.0K sharesnew addition2026-03-312026-05-15

IONQ Call CallIONQ INC1.1M sharesnew addition2026-03-312026-05-15

BSX Call CallBOSTON SCIENTIFIC CORP500.0K sharesnew addition2026-03-312026-05-15

MHK Call CallMOHAWK INDS INC300.0K sharesnew addition2026-03-312026-05-15

FLY Call CallFIREFLY AEROSPACE INC1.0M sharesnew addition2026-03-312026-05-15

FITB Call CallFIFTH THIRD BANCORP600.0K sharesnew addition2026-03-312026-05-15

BCS Call CallBARCLAYS PLC1.0M sharesnew addition2026-03-312026-05-15

FLR Call CallFLUOR CORP430.0K sharesnew addition2026-03-312026-05-15

AA Call CallALCOA CORP300.0K sharesnew addition2026-03-312026-05-15

REAL Call CallTHE REALREAL INC2.0M sharesnew addition2026-03-312026-05-15

IP Call CallINTERNATIONAL PAPER CO500.0K sharesnew addition2026-03-312026-05-15

CLF Call CallCLEVELAND-CLIFFS INC NEW2.0M sharesnew addition2026-03-312026-05-15

FSLY Call CallFASTLY INC500.0K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC Call CallVENTURE GLOBAL INC880.0K sharesnew addition2026-03-312026-05-15

MBLY Call CallMOBILEYE GLOBAL INC2.0M sharesnew addition2026-03-312026-05-15

PONY Call CallPONY AI INC1.0M sharesnew addition2026-03-312026-05-15

AAOI Call CallAPPLIED OPTOELECTRONICS INC100.0K sharesnew addition2026-03-312026-05-15

LYFT Call CallLYFT INC500.0K sharesnew addition2026-03-312026-05-15

RIG Call CallTRANSOCEAN LTD1.0M sharesnew addition2026-03-312026-05-15

ENVX Call CallENOVIX CORPORATION1.0M sharesnew addition2026-03-312026-05-15

TLT Call

ISHARES TR

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

CITIGROUP INC Call

CITIGROUP INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

UPS Call

UNITED PARCEL SVCS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

INTC Call

INTEL CORP

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

IBM Call

INTERNATIONAL BUSINESS MACHS

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

GM Call

GENERAL MTRS CO

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

W Call

WAYFAIR INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BMY Call

BRISTOL-MYERS SQUIBB CO

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

APD Call

AIR PRODUCTS AND CHEMICALS I

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

ORA Call

ORMAT TECHNOLOGIES INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

BWA Call

BORGWARNER INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ECL Call

ECOLAB INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CLX Call

CLOROX CO DEL

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

SLB Call

SLB LIMITED

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

FCX Call

FREEPORT MCMORAN INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

YPF Call

YPF SOCIEDAD ANONIMA

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ASTS Call

AST SPACEMOBILE INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

BA Call

BOEING CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

ADM Call

ARCHER DANIELS MIDLAND CO

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CVS Call

CVS HEALTH CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

IONQ Call

IONQ INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

MHK Call

MOHAWK INDS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

FLY Call

FIREFLY AEROSPACE INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

FITB Call

FIFTH THIRD BANCORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

BCS Call

BARCLAYS PLC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

FLR Call

FLUOR CORP

New

Shares430.0K

Event2026-03-31

Filed2026-05-15

AA Call

ALCOA CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

REAL Call

THE REALREAL INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

IP Call

INTERNATIONAL PAPER CO

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CLF Call

CLEVELAND-CLIFFS INC NEW

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

FSLY Call

FASTLY INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC Call

VENTURE GLOBAL INC

New

Shares880.0K

Event2026-03-31

Filed2026-05-15

MBLY Call

MOBILEYE GLOBAL INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

PONY Call

PONY AI INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

LYFT Call

LYFT INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

RIG Call

TRANSOCEAN LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ENVX Call

ENOVIX CORPORATION

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

DAL Put PutDELTA AIR LINES INC1.0M sharesnew addition2026-03-312026-05-15

DAL Put

DELTA AIR LINES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15