Fund Holdings — MASTERS CAPITAL MANAGEMENT LLC

Total Portfolio Value
$711.32M
Total Bought
$117.22M
Total Sold
$137.03M
Net Transaction
-$19.82M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
DELTA AIR LINES INC(DAL)1,000,0001,000,000066,48093,66013.17%+27,180
TEREX CORP NEW(TEX)0200,000+200,000014,4782.04%+14,478
CELANESE CORP DEL(CE)0300,000+300,000013,8001.94%+13,800
EASTMAN CHEM CO(EMN)200,000400,000+200,00015,26426,7923.77%+11,528
LIONSGATE STUDIOS CORP(LION)1,994,8141,994,814019,13030,5414.29%+11,410
BOSTON SCIENTIFIC CORP(BSX)0250,000+250,000010,6701.50%+10,670
NCR VOYIX CORPORATION3,500,0004,000,000+500,00022,15532,6804.59%+10,525
ALMONTY INDS INC0600,000+600,00009,9361.40%+9,936
SLB LIMITED(SLB)0200,000+200,00009,2981.31%+9,298
FLUOR CORP(FLR)925,0001,000,000+75,00043,15152,3907.37%+9,239
EOS ENERGY ENTERPRISES INC(EOSE)01,200,000+1,200,00007,0560.99%+7,056
BETA TECHNOLOGIES INC700,0001,028,200+328,20010,29017,2222.42%+6,932
VERADERMICS INC(MANE)100,000100,00006,31512,2941.73%+5,979
BARCLAYS PLC1,000,0001,000,000021,16026,8603.78%+5,700
HORMEL FOODS CORP(HRL)850,0001,000,000+150,00019,25324,8203.49%+5,568
FLOTEK INDUSTRIES INC(FTK)1,089,4381,000,000-89,43818,48823,5203.31%+5,032
NOV INC(NOV)2,000,0002,200,000+200,00037,62040,8105.74%+3,190
AST SPACEMOBILE INC(ASTS)500,000500,000041,43544,4306.25%+2,995
WHEELS UP EXPERIENCE INC0300,000+300,00002,6910.38%+2,691
ENOVIX CORPORATION(ENVX)2,000,0002,000,000010,36012,1401.71%+1,780
BRAINSWAY LTD(BWAY)1,650,0001,500,000-150,00021,92923,2653.27%+1,337
TELOS CORP MD(TLS)2,000,0002,100,000+100,0008,3809,6601.36%+1,280
ANGEL OAK MORTGAGE REIT INC(AOMD)1,000,0001,000,00008,2209,0801.28%+860
SENSEONICS HLDGS INC(SENS)500,000700,000+200,0003,3303,9760.56%+646
PLUG PWR INC(PLUG)1,000,0001,000,00002,2602,7100.38%+450
EVE HLDG INC(EVEX)2,000,0002,000,00004,9605,0200.71%+60
SUNRUN INC(RUN)500,000500,00006,7806,6900.94%-90
NEURONETICS INC(STIM)1,000,0001,000,00001,4501,3000.18%-150
LUCID DIAGNOSTICS INC(LUCD)4,000,0004,000,00004,6004,2800.60%-320
VERTICAL AEROSPACE LTD(EVTL)3,400,0004,100,000+700,0007,5147,1341.00%-380
INTEGRA RES CORP(ITRG)1,000,0001,000,00002,7302,2700.32%-460
THE REALREAL INC(REAL)2,000,0001,500,000-500,00018,16017,6852.49%-475
NEW FORTRESS ENERGY INC(NFE)1,000,0000-1,000,0005900—-590
MOBILEYE GLOBAL INC(MBLY)100,0000-100,0006870—-687
ISOENERGY LTD700,000600,000-100,0007,3785,9820.84%-1,396
FERROGLOBE PLC(GSM)2,000,0002,000,00008,2406,3600.89%-1,880
WHEELS UP EXPERIENCE INC(UP)4,000,0000-4,000,0002,0660—-2,066
NEXGEN ENERGY LTD(NXE)1,000,0001,000,000011,6009,3901.32%-2,210
PONY AI INC(PONY)950,000950,00008,9686,6030.93%-2,365
BORR DRILLING LTD(BORR)2,000,0002,000,000011,5408,2601.16%-3,280
TRANSOCEAN LTD(RIG)2,000,0002,000,000013,2609,7801.37%-3,480
DAUCH CORP3,500,0003,000,000-500,00020,75516,2602.29%-4,495
IAMGOLD CORP(IAG)300,0000-300,0005,6460—-5,646
DENALI THERAPEUTICS INC(DNLI)600,000200,000-400,00011,5205,1440.72%-6,376
LYFT INC(LYFT)500,0000-500,0006,6500—-6,650
FASTLY INC(FSLY)300,0000-300,0008,7180—-8,718
CLEVELAND-CLIFFS INC NEW(CLF)1,200,0000-1,200,00010,1400—-10,140
HUNTSMAN CORP(HUN)1,000,0000-1,000,00013,3100—-13,310
NOKIA CORP(NOK)2,000,0000-2,000,00016,0800—-16,080
UNITED PARCEL SVCS INC(UPS)500,000300,000-200,00049,19032,2504.53%-16,940
MOHAWK INDS INC(MHK)500,000100,000-400,00049,23012,1331.71%-37,097
Page 1 of 1
MASTERS CAPITAL MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail