MASTERS CAPITAL MANAGEMENT LLC: 13F holdings
CIK 11041862026Q2
| Positions | 69 |
|---|
| Reported value | $3.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 69 (-2 vs prior quarter) |
|---|
| Reported value | $3.9bn (+28.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DAL DELTA AIR LINES INC | 1,000,000 | $93.7m | 2.4% |
| FLR FLUOR CORP | 1,000,000 | $52.4m | 1.3% |
| ASTS AST SPACEMOBILE INC | 500,000 | $44.4m | 1.1% |
| NOV NOV INC | 2,200,000 | $40.8m | 1.0% |
| VYX NCR VOYIX CORPORATION | 4,000,000 | $32.7m | 0.8% |
| UPS UNITED PARCEL SVCS INC | 300,000 | $32.2m | 0.8% |
| LION LIONSGATE STUDIOS CORP | 1,994,814 | $30.5m | 0.8% |
| BCS BARCLAYS PLC | 1,000,000 | $26.9m | 0.7% |
| EMN EASTMAN CHEM CO | 400,000 | $26.8m | 0.7% |
| HRL HORMEL FOODS CORP | 1,000,000 | $24.8m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1104186")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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