CIK 1104186
MASTERS CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
65
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 65
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BA | BOEING CO | 500K | $1M+ | SH (Call) |
| C | CITIGROUP INC | 700K | $1M+ | SH (Call) |
| GM | GENERAL MTRS CO | 1.0M | $1M+ | SH (Call) |
| MET | METLIFE INC | 1.0M | $1M+ | SH (Call) |
| BABA | ALIBABA GROUP HLDG LTD | 500K | $1M+ | SH (Call) |
| DAL | DELTA AIR LINES INC DEL | 1.0M | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 200K | $1M+ | SH (Call) |
| BWA | BORGWARNER INC | 1.0M | $1M+ | SH (Call) |
| GLW | CORNING INC | 500K | $1M+ | SH (Call) |
| MHK | MOHAWK INDS INC | 400K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 1.1M | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 500K | $1M+ | SH (Call) |
| IP | INTERNATIONAL PAPER CO | 1.0M | $1M+ | SH (Call) |
| SLB | SLB LIMITED | 1.0M | $1M+ | SH (Call) |
| INTC | INTEL CORP | 1.0M | $1M+ | SH (Call) |
| ASTS | AST SPACEMOBILE INC | 500K | $1M+ | SH |
| NKE | NIKE INC | 500K | $1M+ | SH (Call) |
| CLX | CLOROX CO DEL | 316K | $1M+ | SH (Call) |
| REAL | THE REALREAL INC | 2.0M | $1M+ | SH |
| NOV | NOV INC | 2.0M | $1M+ | SH |
| VYX | NCR VOYIX CORPORATION | 3.0M | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 300K | $1M+ | SH |
| AA | ALCOA CORP | 500K | $1M+ | SH (Call) |
| BCS | BARCLAYS PLC | 1.0M | $1M+ | SH |
| PFE | PFIZER INC | 1.0M | $1M+ | SH (Call) |
| APA | APA CORPORATION | 1.0M | $1M+ | SH (Call) |
| XOM | EXXON MOBIL CORP | 200K | $1M+ | SH (Call) |
| YPF | YPF SOCIEDAD ANONIMA | 620K | $1M+ | SH (Call) |
| HON | HONEYWELL INTL INC | 100K | $1M+ | SH |
| LYFT | LYFT INC | 1.0M | $1M+ | SH (Call) |
| FCX | FREEPORT-MCMORAN INC | 380K | $1M+ | SH (Call) |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3.0M | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 300K | $1M+ | SH |
| BWAY | BRAINSWAY LTD | 1.0M | $1M+ | SH |
| NXE | NEXGEN ENERGY LTD | 2.0M | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 2.0M | $1M+ | SH |
| PONY | PONY AI INC | 1.2M | $1M+ | SH |
| FTK | FLOTEK INDS INC DEL | 1.0M | $1M+ | SH |
| DNLI | DENALI THERAPEUTICS INC | 1.0M | $1M+ | SH |
| DOW | DOW INC | 700K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 300K | $1M+ | SH |
| ENVX | ENOVIX CORPORATION | 2.0M | $1M+ | SH |
| OLN | OLIN CORP | 700K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.0M | $1M+ | SH |
| F | FORD MTR CO | 1.0M | $1M+ | SH (Call) |
| NOK | NOKIA CORP | 2.0M | $1M+ | SH |
| BORR | BORR DRILLING LTD | 2.9M | $1M+ | SH |
| AAUC | ALLIED GOLD CORP | 500K | $1M+ | SH |
| TLS | TELOS CORP MD | 2.1M | $1M+ | SH |
| EVTL | VERTICAL AEROSPACE LTD | 2.0M | $1M+ | SH |