Masters Capital Management LLC
CIK Number: 0001104186
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines... | 47.25 | -0.65% | 1M | 0.00% | 60.5M | 33.08 | 2.23% |
| 2 | FLR | Fluor Corporati... | 49.51 | -1.06% | 1M | 0.00% | 49.32M | 31.16 | 1.82% |
| 3 | AA | Alcoa Corporati... | 27.91 | -1.53% | 1M | 0.00% | 37.78M | 36.23 | 1.40% |
| 4 | DB | Deutsche Bank A... | 27.60 | -0.52% | 1.8M | -4.26% | 30.69M | 13.93 | 1.13% |
| 5 | BCS | Barclays PLC | 17.56 | -0.57% | 1.9M | 0.00% | 25.25M | 6.27 | 0.93% |
| 6 | DOW | Dow Inc. | 27.79 | -2.5% | 600K | +100.00% | 24.08M | 40.13 | 0.89% |
| 7 | T | AT&T Inc. | 27.79 | +0.47% | 1M | +100.00% | 22.77M | 22.77 | 0.84% |
| 8 | NOV | NOV Inc. | 13.52 | -1.82% | 1.5M | +30.43% | 21.9M | 16.63 | 0.81% |
| 9 | VFC | V.F. Corporatio... | 11.73 | -0.17% | 1M | 0.00% | 21.46M | 17.74 | 0.79% |
| 10 | INTC | Intel Corporati... | 21.07 | -1.98% | 1M | +100.00% | 20.05M | 20.05 | 0.74% |
| 11 | CLF | Cleveland-Cliff... | 6.99 | -4.71% | 2M | -0.5% | 18.8M | 17.77 | 0.69% |
| 12 | MIR | Mirion Technolo... | 19.66 | +0.54% | 1M | +100.00% | 17.45M | 17.45 | 0.64% |
| 13 | ASTS | AST SpaceMobile... | 45.97 | +3.64% | 800K | +12.36% | 16.88M | 4.66 | 0.62% |
| 14 | VNO | Vornado Realty ... | 40.33 | -0.47% | 400K | -20% | 16.82M | 26.54 | 0.62% |
| 15 | ENVX | Enovix Corporat... | 8.27 | -2.76% | 1.4M | -17.65% | 15.22M | 12.15 | 0.56% |
| 16 | ERJ | Embraer S.A. | 52.54 | -1.15% | 400K | -20% | 14.67M | 12.64 | 0.54% |
| 17 | NXE | NexGen Energy L... | 6.59 | -3.51% | 2M | +100.00% | 13.2M | 6.29 | 0.49% |
| 18 | PRGO | Perrigo Company... | 26.52 | +0.74% | 500K | -23.08% | 12.86M | 26.82 | 0.47% |
| 19 | GSM | Ferroglobe PLC | 3.71 | -3.76% | 3M | 0.00% | 11.4M | 4.22 | 0.42% |
| 20 | AOMR | Angel Oak Mortg... | 9.04 | -0.33% | 1.11M | 0.00% | 10.35M | 12.26 | 0.38% |
| 21 | MBLY | Mobileye Global... | 14.72 | -3.7% | 500K | +100.00% | 9.96M | 19.92 | 0.37% |
| 22 | ACHR | Archer Aviation... | 10.04 | -1.62% | 1M | +11.67% | 9.75M | 3.73 | 0.36% |
| 23 | TLS | Telos Corporati... | 2.54 | -3.61% | 2.8M | +33.33% | 9.58M | 11.27 | 0.35% |
| 24 | BWAY | BrainsWay Ltd. | 10.99 | -0.32% | 1M | +11.11% | 9.43M | 8.94 | 0.35% |
| 25 | RUN | Sunrun Inc. | 6.23 | +1.63% | 1M | +100.00% | 9.25M | 14.44 | 0.34% |
| 26 | EVEX | Eve Holding, In... | 5.24 | -1.23% | 1.7M | +41.67% | 9.25M | 3.89 | 0.34% |
| 27 | W | Wayfair Inc. | 49.58 | +0.96% | 200K | -50% | 8.86M | 56.18 | 0.33% |
| 28 | RIG | Transocean Ltd. | 2.90 | -5.99% | 2M | 0.00% | 7.5M | 4.46 | 0.28% |
| 29 | PONY | Pony AI Inc. Am... | 11.84 | -6.37% | 500K | +100.00% | 7.17M | 14.35 | 0.27% |
| 30 | TTI | TETRA Technolog... | 3.67 | -2.01% | 2M | +1.25% | 7.16M | 4.83 | 0.26% |
| 31 | FTK | Flotek Industri... | 14.04 | -2.84% | 500K | +5.26% | 4.76M | 4.52 | 0.18% |
| 32 | LION | Lionsgate Studi... | 5.76 | -0.09% | 500K | 0.00% | 3.8M | 8.37 | 0.14% |
| 33 | SENS | Senseonics Hold... | 0.51 | +0.91% | 7M | 0.00% | 3.66M | 2.21 | 0.14% |
| 34 | NVTS | Navitas Semicon... | 7.00 | +0.07% | 1M | -50% | 3.57M | 6.33 | 0.13% |
| 35 | LCID | Lucid Group, In... | 2.19 | -1.13% | 1M | +100.00% | 3.02M | 3.02 | 0.11% |
| 36 | STIM | Neuronetics, In... | 3.44 | +1.92% | 1.5M | +25.00% | 2.42M | 0.92984 | 0.09% |