Masters Capital Management LLC 13F holdings
Masters Capital Management LLC reported 42 positions with a total reported value of $711.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DAL DELTA AIR LINES INC (13.2%), FLR FLUOR CORP (7.4%), ASTS AST SPACEMOBILE INC (6.2%), NOV NOV INC (5.7%), VYX NCR VOYIX CORPORATION (4.6%). Against 2026-03-31 it opened 6 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 42 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DAL DELTA AIR LINES INC | 1,000,000 | $93.7M | 13.2% |
| FLR FLUOR CORP | 1,000,000 | $52.4M | 7.4% |
| ASTS AST SPACEMOBILE INC | 500,000 | $44.4M | 6.2% |
| NOV NOV INC | 2,200,000 | $40.8M | 5.7% |
| VYX NCR VOYIX CORPORATION | 4,000,000 | $32.7M | 4.6% |
| UPS UNITED PARCEL SVCS INC | 300,000 | $32.2M | 4.5% |
| LION LIONSGATE STUDIOS CORP | 1,994,814 | $30.5M | 4.3% |
| BCS BARCLAYS PLC | 1,000,000 | $26.9M | 3.8% |
| EMN EASTMAN CHEM CO | 400,000 | $26.8M | 3.8% |
| HRL HORMEL FOODS CORP | 1,000,000 | $24.8M | 3.5% |
| FTK FLOTEK INDUSTRIES INC | 1,000,000 | $23.5M | 3.3% |
| BWAY BRAINSWAY LTD | 1,500,000 | $23.3M | 3.3% |
| THE REALREAL INC | 1,500,000 | $17.7M | 2.5% |
| BETA BETA TECHNOLOGIES INC | 1,028,200 | $17.2M | 2.4% |
| DCH DAUCH CORP | 3,000,000 | $16.3M | 2.3% |
| TEX TEREX CORP NEW | 200,000 | $14.5M | 2.0% |
| CE CELANESE CORP DEL | 300,000 | $13.8M | 1.9% |
| MANE VERADERMICS INC | 100,000 | $12.3M | 1.7% |
| ENVX ENOVIX CORPORATION | 2,000,000 | $12.1M | 1.7% |
| MOHAWK INDS INC | 100,000 | $12.1M | 1.7% |
| BSX BOSTON SCIENTIFIC CORP | 250,000 | $10.7M | 1.5% |
| ALMONTY INDS INC | 600,000 | $9.9M | 1.4% |
| RIG TRANSOCEAN LTD | 2,000,000 | $9.8M | 1.4% |
| TLS TELOS CORP MD | 2,100,000 | $9.7M | 1.4% |
| NXE NEXGEN ENERGY LTD | 1,000,000 | $9.4M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NOK NOKIA CORP | 2,000,000 | $16.1M | 2.4% |
| HUN HUNTSMAN CORP | 1,000,000 | $13.3M | 2.0% |
| CLF CLEVELAND-CLIFFS INC NEW | 1,200,000 | $10.1M | 1.5% |
| FSLY FASTLY INC | 300,000 | $8.7M | 1.3% |
| LYFT LYFT INC | 500,000 | $6.7M | 1.0% |
| IAG IAMGOLD CORP | 300,000 | $5.6M | 0.8% |
| MBLY MOBILEYE GLOBAL INC | 100,000 | $687.0K | 0.1% |
| NFE NEW FORTRESS ENERGY INC | 1,000,000 | $590.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EMN EASTMAN CHEM CO | 200,000 | 400,000 | +100.0% | $26.8M |
| BETA BETA TECHNOLOGIES INC | 700,000 | 1,028,200 | +46.9% | $17.2M |
| VYX NCR VOYIX CORPORATION | 3,500,000 | 4,000,000 | +14.3% | $32.7M |
| FLR FLUOR CORP | 925,000 | 1,000,000 | +8.1% | $52.4M |
| HRL HORMEL FOODS CORP | 850,000 | 1,000,000 | +17.6% | $24.8M |
| NOV NOV INC | 2,000,000 | 2,200,000 | +10.0% | $40.8M |
| EVTL VERTICAL AEROSPACE LTD | 3,400,000 | 4,100,000 | +20.6% | $7.1M |
| SENS SENSEONICS HLDGS INC | 500,000 | 700,000 | +40.0% | $4.0M |
| TLS TELOS CORP MD | 2,000,000 | 2,100,000 | +5.0% | $9.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MOHAWK INDS INC | 500,000 | 100,000 | -80.0% | $12.1M |
| UP WHEELS UP EXPERIENCE INC | 4,000,000 | 300,000 | -92.5% | $2.7M |
| UPS UNITED PARCEL SVCS INC | 500,000 | 300,000 | -40.0% | $32.2M |
| DNLI DENALI THERAPEUTICS INC | 600,000 | 200,000 | -66.7% | $5.1M |
| THE REALREAL INC | 2,000,000 | 1,500,000 | -25.0% | $17.7M |
| DCH DAUCH CORP | 3,500,000 | 3,000,000 | -14.3% | $16.3M |
| BWAY BRAINSWAY LTD | 1,650,000 | 1,500,000 | -9.1% | $23.3M |
| FTK FLOTEK INDUSTRIES INC | 1,089,438 | 1,000,000 | -8.2% | $23.5M |
| ISOU ISOENERGY LTD | 700,000 | 600,000 | -14.3% | $6.0M |
CIK 1104186 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
