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... | 88.56 | +1.52% | 3M | +100.00% | 273.09M | 91.03 | 13.43% | Call |
| 2 | C | Citigroup Inc. | 95.43 | -1.7% | 2M | 0.00% | 141.98M | 58.12 | 6.98% | Call |
| 3 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 2M | 0.00% | 121.98M | 56.56 | 6.00% | Call |
| 4 | MU | Micron Technolo... | 131.37 | +5.76% | 1M | +100.00% | 86.89M | 86.89 | 4.27% | Call |
| 5 | DAL | Delta Air Lines... | 61.19 | +1.06% | 1.9M | +90.00% | 82.84M | 48.33 | 4.07% | Call |
| 6 | FCX | Freeport-McMoRa... | 46.35 | +0.61% | 2M | 0.00% | 75.72M | 40.39 | 3.72% | Call |
| 7 | BAX | Baxter Internat... | 24.43 | +3.58% | 2M | +100.00% | 68.46M | 34.23 | 3.37% | Call |
| 8 | COHR | Coherent, Inc. | 97.81 | +2.29% | 1M | +100.00% | 64.94M | 64.94 | 3.19% | Call |
| 9 | SLB | Schlumberger Li... | 35.83 | -0.5% | 1.5M | -50% | 62.7M | 38.34 | 3.08% | Call |
| 10 | NUE | Nucor Corporati... | 147.28 | +1.61% | 500K | +100.00% | 60.17M | 120.34 | 2.96% | Call |
| 11 | GDX | VanEck Gold Min... | 66.33 | +2.73% | 1M | +100.00% | 45.97M | 45.97 | 2.26% | Call |
| 12 | INTC | Intel Corporati... | 24.49 | -0.49% | 2M | -33.33% | 45.42M | 27.3 | 2.23% | Call |
| 13 | WMT | Walmart Inc. | 100.52 | -0.41% | 500K | +100.00% | 43.9M | 87.79 | 2.16% | Put |
| 14 | TFC | Truist Financia... | 46.55 | -1.09% | 1M | +100.00% | 41.15M | 41.15 | 2.02% | Call |
| 15 | LVS | Las Vegas Sands... | 53.71 | -2.54% | 1M | 0.00% | 38.63M | 50.6 | 1.90% | Call |
| 16 | UBER | Uber Technologi... | 90.98 | -1.09% | 500K | +100.00% | 36.43M | 72.86 | 1.79% | Put |
| 17 | FLR | Fluor Corporati... | 41.56 | +0.22% | 1M | 0.00% | 35.82M | 46.58 | 1.76% | Call |
| 18 | AA | Alcoa Corporati... | 31.82 | +1.69% | 1M | 0.00% | 30.5M | 36.23 | 1.50% | Share |
| 19 | PRGO | Perrigo Company... | 22.66 | -2.73% | 1M | 0.00% | 28.04M | 28.89 | 1.38% | Call |
| 20 | EMN | Eastman Chemica... | 69.06 | +0.67% | 300K | +100.00% | 26.43M | 88.11 | 1.30% | Call |
| 21 | CLF | Cleveland-Cliff... | 11.39 | +8.27% | 3M | 0.00% | 24.66M | 15.34 | 1.21% | Call |
| 22 | DB | Deutsche Bank A... | 35.20 | -0.33% | 1M | 0.00% | 23.83M | 17.05 | 1.17% | Call |
| 23 | BCS | Barclays PLC | 19.71 | -1.96% | 1.5M | -21.05% | 23.04M | 6.27 | 1.13% | Share |
| 24 | UPS | United Parcel S... | 85.04 | +0.66% | 200K | +100.00% | 22M | 109.99 | 1.08% | Share |
| 25 | CRC | California Reso... | 49.02 | -4.91% | 500K | -50% | 21.98M | 52.22 | 1.08% | Call |
| 26 | RUN | Sunrun Inc. | 18.18 | +10.65% | 3M | +50.00% | 17.58M | 8.6 | 0.86% | Call |
| 27 | VFC | V.F. Corporatio... | 15.01 | +0.23% | 1.1M | +10.00% | 17.07M | 17.54 | 0.84% | Share |
| 28 | W | Wayfair Inc. | 89.63 | +8.25% | 500K | +100.00% | 16.02M | 32.03 | 0.79% | Call |
| 29 | NOV | NOV Inc. | 13.32 | -0.3% | 1M | -33.33% | 15.22M | 16.63 | 0.75% | Share |
| 30 | MIR | Mirion Technolo... | 22.92 | +9.19% | 1M | 0.00% | 14.5M | 17.45 | 0.71% | Share |
| 31 | PBR | Petróleo Brasil... | 12.21 | -1.41% | 1M | +100.00% | 14.34M | 14.34 | 0.70% | Share |
| 32 | ASTS | AST SpaceMobile... | 42.41 | +1.31% | 600K | -25% | 13.64M | 4.66 | 0.67% | Share |
| 33 | ENVX | Enovix Corporat... | 9.19 | +1.88% | 1.7M | +21.43% | 12.48M | 11.3 | 0.61% | Share |
| 34 | AOMR | Angel Oak Mortg... | 10.04 | +1.26% | 1.1M | -1.35% | 10.48M | 12.26 | 0.52% | Share |
| 35 | VYX | NCR Voyix Corpo... | 13.31 | +5.47% | 1M | +100.00% | 9.75M | 9.75 | 0.48% | Share |
| 36 | VALE | Vale S.A. | 10.40 | +1.41% | 970K | +100.00% | 9.68M | 9.98 | 0.48% | Share |
| 37 | BWAY | BrainsWay Ltd. | 15.85 | -0.75% | 1M | 0.00% | 9.47M | 8.94 | 0.47% | Share |
| 38 | NXE | NexGen Energy L... | 7.79 | +2.43% | 2M | 0.00% | 8.98M | 6.29 | 0.44% | Share |
| 39 | PONY | Pony AI Inc. Am... | 13.71 | +0.66% | 1M | +100.00% | 8.82M | 11.59 | 0.43% | Share |
| 40 | GSM | Ferroglobe PLC | 4.28 | +2.39% | 2M | -33.33% | 7.42M | 4.22 | 0.36% | Share |
| 41 | MBLY | Mobileye Global... | 14.70 | -1.01% | 500K | 0.00% | 7.2M | 19.92 | 0.35% | Share |
| 42 | ACHR | Archer Aviation... | 8.51 | +0.65% | 1M | 0.00% | 7.11M | 3.73 | 0.35% | Share |
| 43 | SMR | NuScale Power C... | 34.52 | -4.18% | 500K | +100.00% | 7.08M | 14.16 | 0.35% | Call |
| 44 | EVEX | Eve Holding, In... | 3.92 | +2.62% | 2.05M | +20.59% | 6.81M | 3.79 | 0.33% | Share |
| 45 | TLS | Telos Corporati... | 6.27 | -4.57% | 2.7M | -3.57% | 6.43M | 11.27 | 0.32% | Share |
| 46 | TTI | TETRA Technolog... | 4.69 | -1.68% | 1.9M | -5% | 6.38M | 4.83 | 0.31% | Share |
| 47 | RIG | Transocean Ltd. | 3.06 | -1.13% | 2M | 0.00% | 6.34M | 4.46 | 0.31% | Share |
| 48 | GPRE | Green Plains In... | 10.64 | -4.57% | 1M | +100.00% | 4.85M | 4.85 | 0.24% | Call |
| 49 | GOGO | Gogo Inc. | 10.72 | -0.09% | 500K | +100.00% | 4.31M | 8.62 | 0.21% | Share |
| 50 | BORR | Borr Drilling L... | 3.05 | +1.33% | 1.96M | +100.00% | 4.29M | 2.19 | 0.21% | Share |
| 51 | FTK | Flotek Industri... | 11.26 | -6.01% | 500K | 0.00% | 4.17M | 4.52 | 0.20% | Share |
| 52 | QS | QuantumScape Co... | 7.86 | +2.75% | 1M | 0.00% | 4.16M | 5.19 | 0.20% | Call |
| 53 | LUCD | Lucid Diagnosti... | 1.37 | -0.72% | 2.73M | +100.00% | 4.06M | 1.49 | 0.20% | Share |
| 54 | LION | Lionsgate Studi... | 6.16 | -0.65% | 500K | 0.00% | 3.73M | 8.37 | 0.18% | Share |
| 55 | STIM | Neuronetics, In... | 3.23 | -2.42% | 1M | -33.33% | 3.68M | 0.92984 | 0.18% | Share |
| 56 | NVTS | Navitas Semicon... | 5.60 | +1.08% | 1M | 0.00% | 2.05M | 6.33 | 0.10% | Share |