Masters Capital Management LLC Portfolio Holdings by Sector
Masters Capital Management LLC
- $1.95 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT GDX 2 stocks |
$319,060
16.45% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS 2 stocks |
$165,020
8.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU INTC INTC NVTS 4 stocks |
$157,069
8.1% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL 2 stocks |
$130,434
6.73% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$121,980
6.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF CLF 3 stocks |
$105,380
5.43% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV NOV TTI 4 stocks |
$99,523
5.13% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$79,506
4.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$71,640
3.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$68,460
3.53% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC DB 2 stocks |
$64,980
3.35% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$61,000
3.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN EMN 2 stocks |
$44,055
2.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$43,895
2.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$38,630
1.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$36,430
1.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC 2 stocks |
$32,592
1.68% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W W 2 stocks |
$28,827
1.49% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$28,040
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR TLS 2 stocks |
$22,176
1.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$21,998
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$21,985
1.13% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR SMR 2 stocks |
$21,580
1.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS GOGO 2 stocks |
$17,953
0.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$17,580
0.91% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM 2 stocks |
$17,100
0.88% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY LUCD SENS 3 stocks |
$16,503
0.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$14,340
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR EVEX 2 stocks |
$13,916
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$12,478
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$10,632
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$10,483
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$8,980
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE GPRE 2 stocks |
$7,275
0.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$4,160
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$3,680
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|