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... | 88.90 | -0.09% | 3M | +100.00% | 273.09M | 91.03 | 13.43% | Call |
| 2 | C | Citigroup Inc. | 103.42 | +1.29% | 2M | 0.00% | 141.98M | 58.12 | 6.98% | Call |
| 3 | BMY | Bristol-Myers S... | 44.10 | +1.60% | 2M | 0.00% | 121.98M | 56.56 | 6.00% | Call |
| 4 | MU | Micron Technolo... | 157.27 | +0.28% | 1M | +100.00% | 86.89M | 86.89 | 4.27% | Call |
| 5 | DAL | Delta Air Lines... | 57.19 | +0.79% | 1.9M | +90.00% | 82.84M | 48.33 | 4.07% | Call |
| 6 | FCX | Freeport-McMoRa... | 35.74 | +1.15% | 2M | 0.00% | 75.72M | 40.39 | 3.72% | Call |
| 7 | BAX | Baxter Internat... | 21.96 | +1.15% | 2M | +100.00% | 68.46M | 34.23 | 3.37% | Call |
| 8 | COHR | Coherent, Inc. | 107.01 | +0.41% | 1M | +100.00% | 64.94M | 64.94 | 3.19% | Call |
| 9 | SLB | Schlumberger Li... | 35.51 | +2.65% | 1.5M | -50% | 62.7M | 38.34 | 3.08% | Call |
| 10 | NUE | Nucor Corporati... | 138.11 | +2.49% | 500K | +100.00% | 60.17M | 120.34 | 2.96% | Call |
| 11 | GDX | VanEck Gold Min... | 74.68 | +2.12% | 1M | +100.00% | 45.97M | 45.97 | 2.26% | Call |
| 12 | INTC | Intel Corporati... | 35.50 | +4.44% | 2M | -33.33% | 45.42M | 27.3 | 2.23% | Call |
| 13 | WMT | Walmart Inc. | 103.14 | +0.09% | 500K | +100.00% | 43.9M | 87.79 | 2.16% | Put |
| 14 | TFC | Truist Financia... | 46.04 | +0.66% | 1M | +100.00% | 41.15M | 41.15 | 2.02% | Call |
| 15 | LVS | Las Vegas Sands... | 54.01 | +1.78% | 1M | 0.00% | 38.63M | 50.6 | 1.90% | Call |
| 16 | UBER | Uber Technologi... | 98.44 | +0.86% | 500K | +100.00% | 36.43M | 72.86 | 1.79% | Put |
| 17 | FLR | Fluor Corporati... | 42.17 | -0.54% | 1M | 0.00% | 35.82M | 31.16 | 1.76% | Share |
| 18 | AA | Alcoa Corporati... | 32.71 | +4.01% | 1M | 0.00% | 30.5M | 38.58 | 1.50% | Call |
| 19 | PRGO | Perrigo Company... | 21.45 | +3.32% | 1M | 0.00% | 28.04M | 28.89 | 1.38% | Call |
| 20 | EMN | Eastman Chemica... | 62.71 | +2.28% | 300K | +100.00% | 26.43M | 88.11 | 1.30% | Call |
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