Masters Capital Management LLC Portfolio Holdings by Sector
Masters Capital Management LLC
- $2.71 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XBI 2 stocks |
$716,280
26.44% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BMY PFE BMY 4 stocks |
$190,600
7.04% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM NCR TLS 3 stocks |
$187,835
6.93% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN EMN EMN OLN OLN 5 stocks |
$139,729
5.16% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV HAL NOV 4 stocks |
$133,090
4.91% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS 2 stocks |
$122,170
4.51% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL 2 stocks |
$113,500
4.19% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$108,589
4.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$84,890
3.13% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$82,038
3.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$71,519
2.64% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$67,099
2.48% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$65,780
2.43% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF 2 stocks |
$65,029
2.4% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM 2 stocks |
$59,740
2.21% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA AXL 2 stocks |
$51,172
1.89% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW GPRE CE 4 stocks |
$47,393
1.75% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR 2 stocks |
$46,485
1.72% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$39,220
1.45% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MHK 2 stocks |
$38,674
1.43% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC 2 stocks |
$28,860
1.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$24,540
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX PLUG 2 stocks |
$22,270
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL REAL 2 stocks |
$21,520
0.79% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EVEX ACHR 2 stocks |
$21,197
0.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY LUCD SENS 3 stocks |
$21,149
0.78% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM 2 stocks |
$19,960
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$17,900
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$17,873
0.66% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR RIG RIG 3 stocks |
$17,430
0.64% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$17,290
0.64% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
DNLI 1 stocks |
$10,890
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$10,636
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$9,370
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$6,800
0.25% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$5,626
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$2,630
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$2,210
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|