Masters Capital Management LLC Portfolio Holdings

Masters Capital Management LLC

  • $1.95 Billion
  • Q1 2025

Masters Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $47.6M, Fluor Corp with a value of $35.8M, Alcoa Corp with a value of $30.5M, Barclays PLC with a value of $23M, and Intel Corp with a value of $22.7M.

Examining the 13F form we can see an decrease of $729M in the current position value, from $2.68B to 1.95B.

Masters Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Masters Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
ETFs: $319 Million
Basic Materials: $314 Million
Industrials: $272 Million
Healthcare: $239 Million
Technology: $233 Million
Financial Services: $230 Million
Energy: $155 Million
Consumer Cyclical: $104 Million
Other: $72.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$47.6 Million 2.45% of portfolio
1,091,628
Q1 2025 Added 9.16%
$5.47B
$35.8 Million 1.84% of portfolio
1,000,000
Q3 2024 Added 1.52%
$5.16B
$30.5 Million 1.57% of portfolio
1,000,000
Q3 2024 Added 5.82%
$68.7B
$23 Million 1.18% of portfolio
1,500,000
Q1 2025 Reduced 21.05%
$88.5B
$22.7 Million 1.17% of portfolio
1,000,000
Q4 2024 New
$73.2B
$22 Million 1.13% of portfolio
200,000
Q1 2025 New
$3.83B
$20.6 Million 1.06% of portfolio
2,500,000
Q1 2025 Added 25.0%
$9.75B
$17.6 Million 0.91% of portfolio
200,000
Q1 2025 New
$5.77B
$17.1 Million 0.88% of portfolio
1,100,000
Q1 2025 Added 10.0%
$2.16B
$15.8 Million 0.81% of portfolio
1,000,000
Q1 2025 New
$5.07B
$15.2 Million 0.78% of portfolio
1,000,000
Q1 2025 Reduced 33.33%
$3.42B
$14.5 Million 0.74% of portfolio
1,000,000
Q4 2024 New
$78.6B
$14.3 Million 0.74% of portfolio
1,000,000
Q1 2025 New
$1.46B
$13.6 Million 0.7% of portfolio
600,000
Q1 2025 Reduced 25.0%
$3.13B
$12.8 Million 0.66% of portfolio
400,000
Q1 2025 Added 100.0%
$1.22B
$12.5 Million 0.64% of portfolio
1,700,000
Q1 2025 Added 21.43%
$44.6B
$9.68 Million 0.5% of portfolio
970,000
Q1 2025 New
$166M
$9.47 Million 0.49% of portfolio
1,000,000
Q4 2024 Added 11.11%
$2.69B
$8.98 Million 0.46% of portfolio
2,000,000
Q4 2024 Added 100.0%
$712M
$7.42 Million 0.38% of portfolio
2,000,000
Q1 2025 Reduced 33.33%
$2.13B
$7.11 Million 0.37% of portfolio
1,000,000
Q4 2024 Added 11.67%
$0
$7.2 Million 0.37% of portfolio
500,000
Q4 2024 New
$1.01B
$6.81 Million 0.35% of portfolio
2,050,000
Q1 2025 Added 20.59%
$1.99B
$6.34 Million 0.33% of portfolio
2,000,000
Q3 2024 Reduced 30.31%
$383M
$6.38 Million 0.33% of portfolio
1,900,000
Q1 2025 Reduced 5.0%
$178M
$6.43 Million 0.33% of portfolio
2,700,000
Q1 2025 Reduced 3.57%
$1.57B
$4.31 Million 0.22% of portfolio
500,000
Q1 2025 New
$417M
$4.29 Million 0.22% of portfolio
1,960,100
Q1 2025 New
$49M
$4.06 Million 0.21% of portfolio
2,727,273
Q1 2025 New
$55B
$3.79 Million 0.19% of portfolio
100,000
Q1 2025 New
$115M
$3.68 Million 0.19% of portfolio
1,000,000
Q1 2025 Reduced 33.33%
$242M
$2.97 Million 0.15% of portfolio
4,500,000
Q1 2025 Reduced 35.71%
$297M
$2.43 Million 0.12% of portfolio
500,000
Q1 2025 New
$316M
$2.05 Million 0.11% of portfolio
1,000,000
Q4 2024 Reduced 50.0%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.26%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $1.95 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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