Masters Capital Management LLC Portfolio Holdings

Masters Capital Management LLC

  • $2.51 Billion
  • Q2 2025

Masters Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.51 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $51.3M, Delta Air Lines, Inc. with a value of $49.2M, United Parcel Service Inc with a value of $30.3M, Ncr Corp with a value of $29.9M, and Nov Inc. with a value of $24.9M.

Examining the 13F form we can see an increase of $559M in the current position value, from $1.95B to 2.51B.

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 $2.51 Billion
ETFs: $774 Million
Industrials: $359 Million
Basic Materials: $279 Million
Technology: $246 Million
Financial Services: $242 Million
Healthcare: $169 Million
Consumer Defensive: $151 Million
Energy: $142 Million
Other: $144 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$20.7 Million 0.83% of portfolio
2,000,000
Q2 2025 Added 17.65%
$1.59B
$13.7 Million 0.55% of portfolio
2,000,000
Q2 2025 Reduced 2.44%
$1.79B
$10.9 Million 0.43% of portfolio
1,000,000
Q4 2024 Added 11.67%
$1.77B
$8.39 Million 0.34% of portfolio
600,000
Q2 2025 New
$774M
$7.34 Million 0.29% of portfolio
2,000,000
Q1 2025 Reduced 33.33%
$509M
$6.72 Million 0.27% of portfolio
2,000,000
Q2 2025 Added 5.26%
$354M
$6.34 Million 0.25% of portfolio
2,000,000
Q2 2025 Reduced 25.93%
$518M
$6.03 Million 0.24% of portfolio
1,000,000
Q2 2025 Added 100.0%
$542M
$3.84 Million 0.15% of portfolio
2,100,000
Q2 2025 Added 7.14%
$1.66B
$1.77 Million 0.07% of portfolio
50,000
Q2 2025 New
$892M
$1.49 Million 0.06% of portfolio
1,000,000
Q2 2025 New
$1.96B
$409,000 0.02% of portfolio
100,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $2.51 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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