Masters Capital Management LLC Top Holdings and 13F Report (2025) About Masters Capital Management LLCInvestment ActivityMasters Capital Management LLC has $2.57 billion in total holdings as of June 30, 2025.Masters Capital Management LLC owns shares of 64 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 45.84% of the portfolio was purchased this quarter.About 31.47% of the portfolio was sold this quarter.This quarter, Masters Capital Management LLC has purchased 58 new stocks and bought additional shares in 14 stocks.Masters Capital Management LLC sold shares of 19 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $617,850,000Citigroup $178,752,000Walmart $97,780,000Intel $89,600,000iShares 20+ Year Treasury Bond ETF $88,250,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $617,850,000 Holding910047109 - United Airlines $79,630,000 Holding92189F791 - VanEck Junior Gold Miners ETF $67,590,000 Holding039483102 - Archer Daniels Midland $52,780,000 Holding097023105 - Boeing $41,906,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,000,000 shares (about $617.85M)United Airlines 1,000,000 shares (about $79.63M)VanEck Junior Gold Miners ETF 1,000,000 shares (about $67.59M)Archer Daniels Midland 1,000,000 shares (about $52.78M)Walmart 500,000 shares (about $48.89M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 2,000,000 shares (about $176.50M)Delta Air Lines 1,491,628 shares (about $73.36M)Coherent 750,000 shares (about $66.91M)Micron Technology 500,000 shares (about $61.63M)Bristol Myers Squibb 750,000 shares (about $34.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasters Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$617,850,000$617,850,000 ▲New Holding1,000,00024.1%FinanceCCitigroup$178,752,000$8,512,000 ▲5.0%2,100,0007.0%Financial ServicesWMTWalmart$97,780,000$48,890,000 ▲100.0%1,000,0003.8%Retail/WholesaleINTCIntel$89,600,000$22,400,000 ▲33.3%4,000,0003.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$88,250,000$176,500,000 ▼-66.7%1,000,0003.4%ETFFCXFreeport-McMoRan$86,700,000$4,335,000 ▼-4.8%2,000,0003.4%Basic MaterialsEMNEastman Chemical$85,859,000$48,529,000 ▲130.0%1,150,0003.3%Basic MaterialsUALUnited Airlines$79,630,000$79,630,000 ▲New Holding1,000,0003.1%TransportationFLRFluor$76,135,950$26,404,050 ▼-25.8%1,485,0003.0%ConstructionDALDelta Air Lines$73,770,000$73,358,265 ▼-49.9%1,500,0002.9%TransportationSLBSchlumberger$67,600,000$16,900,000 ▲33.3%2,000,0002.6%EnergyGDXJVanEck Junior Gold Miners ETF$67,590,000$67,590,000 ▲New Holding1,000,0002.6%ETFMUMicron Technology$61,625,000$61,625,000 ▼-50.0%500,0002.4%Computer and TechnologyBAXBaxter International$60,560,0000.0%2,000,0002.4%MedicalBMYBristol Myers Squibb$57,862,500$34,717,500 ▼-37.5%1,250,0002.3%MedicalADMArcher Daniels Midland$52,780,000$52,780,000 ▲New Holding1,000,0002.1%Consumer StaplesWWayfair$51,140,000$5,114,000 ▲11.1%1,000,0002.0%Retail/WholesaleUBERUber Technologies$46,650,0000.0%500,0001.8%Computer and TechnologyTFCTruist Financial$44,275,401$1,285,401 ▲3.0%1,029,9001.7%FinanceBABoeing$41,906,000$41,906,000 ▲New Holding200,0001.6%AerospaceNOVNOV$37,290,000$12,430,000 ▲50.0%3,000,0001.5%EnergyMHKMohawk Industries$31,452,000$31,452,000 ▲New Holding300,0001.2%Consumer DiscretionaryUPSUnited Parcel Service$30,282,000$10,094,000 ▲50.0%300,0001.2%TransportationAAAlcoa$29,510,000$29,510,000 ▼-50.0%1,000,0001.1%IndustrialsASTSAST SpaceMobile$23,365,000$4,673,000 ▼-16.7%500,0000.9%Computer and TechnologyCLFCleveland-Cliffs$22,800,000$19,000,000 ▼-45.5%3,000,0000.9%Basic MaterialsCOHRCoherent$22,302,500$66,907,500 ▼-75.0%250,0000.9%Business ServicesNCRNCR$22,287,000$10,557,000 ▲90.0%1,900,0000.9%Computer and TechnologyENVXEnovix$20,680,000$3,102,000 ▲17.6%2,000,0000.8%EnergyPRGOPerrigo$18,634,528$8,085,472 ▼-30.3%697,4000.7%MedicalBCSBarclays$18,590,000$9,295,000 ▼-33.3%1,000,0000.7%FinanceDOWDOW$15,888,000$15,888,000 ▲New Holding600,0000.6%Basic MaterialsFLOTEK INDS INC DEL$14,760,000$7,380,000 ▲100.0%1,000,0000.6%COM NEWNXENexGen Energy$13,880,0000.0%2,000,0000.5%Basic MaterialsEVEXEVE$13,720,000$343,000 ▼-2.4%2,000,0000.5%AerospacePONY AI INC$13,200,0000.0%1,000,0000.5%SPONSORED ADSSMGScotts Miracle-Gro$13,192,000$13,192,000 ▲New Holding200,0000.5%Consumer StaplesBWAYBrainsway$13,150,0000.0%1,000,0000.5%MedicalPBRPetroleo Brasileiro S.A.- Petrobras$12,510,0000.0%1,000,0000.5%EnergyVFCV.F.$11,750,000$12,925,000 ▼-52.4%1,000,0000.5%Consumer DiscretionaryLIONSGATE STUDIOS CORP$11,620,000$11,620,000 ▲New Holding2,000,0000.5%COMPPGPPG Industries$11,375,000$11,375,000 ▲New Holding100,0000.4%Basic MaterialsACHRArcher Aviation$10,850,0000.0%1,000,0000.4%AerospaceMIRMirion Technologies$10,765,000$10,765,000 ▼-50.0%500,0000.4%Business ServicesADNTAdient$9,730,000$9,730,000 ▲New Holding500,0000.4%Auto/Tires/TrucksAOMRAngel Oak Mortgage REIT$9,420,000$942,000 ▼-9.1%1,000,0000.4%FinanceDNLIDenali Therapeutics$8,394,000$8,394,000 ▲New Holding600,0000.3%MedicalLYFTLyft$7,880,000$7,880,000 ▲New Holding500,0000.3%Computer and TechnologyGSMFerroglobe$7,340,0000.0%2,000,0000.3%Basic MaterialsQSQuantumScape$6,720,0000.0%1,000,0000.3%Auto/Tires/TrucksTTITetra Technologies$6,720,000$336,000 ▲5.3%2,000,0000.3%EnergyETORO GROUP LTD$6,659,000$6,659,000 ▲New Holding100,0000.3%SHS CL ATLSTelos$6,340,000$2,219,000 ▼-25.9%2,000,0000.2%Computer and TechnologyGPREGreen Plains$6,030,000$3,015,000 ▼-33.3%1,000,0000.2%Basic MaterialsRUNSunrun$4,090,000$20,450,000 ▼-83.3%500,0000.2%EnergyBORRBorr Drilling$3,843,000$256,017 ▲7.1%2,100,0000.1%EnergySTIMNeuronetics$3,490,0000.0%1,000,0000.1%MedicalLUCDLucid Diagnostics$3,136,3640.0%2,727,2730.1%MedicalSENSSenseonics$2,143,8000.0%4,500,0000.1%MedicalSRRKScholar Rock$1,771,000$1,771,000 ▲New Holding50,0000.1%MedicalPLUGPlug Power$1,490,000$1,490,000 ▲New Holding1,000,0000.1%IndustrialsUPWheels Up Experience$1,070,000$1,070,000 ▲New Holding1,000,0000.0%AerospaceNGNovagold Resources$409,000$409,000 ▲New Holding100,0000.0%Basic MaterialsINMBINmune Bio$231,000$231,000 ▲New Holding100,0000.0%MedicalNUENucor$0$60,170,000 ▼-100.0%00.0%Basic MaterialsGDXVanEck Gold Miners ETF$0$45,970,000 ▼-100.0%00.0%ETFLVSLas Vegas Sands$0$38,630,000 ▼-100.0%00.0%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$0$23,830,000 ▼-100.0%00.0%FinanceCRCCalifornia Resources$0$21,985,000 ▼-100.0%00.0%EnergyLGF.BLions Gate Entertainment$0$11,880,000 ▼-100.0%00.0%Consumer DiscretionaryVALEVale$0$9,680,600 ▼-100.0%00.0%Basic MaterialsMBLYMobileye Global$0$7,197,500 ▼-100.0%00.0%Auto/Tires/TrucksSMRNuScale Power$0$7,080,000 ▼-100.0%00.0%Computer and TechnologyRIGTransocean$0$6,340,000 ▼-100.0%00.0%EnergyGOGOGogo$0$4,310,000 ▼-100.0%00.0%Computer and TechnologyLIONSGATE STUDIOS CORP$0$3,735,000 ▼-100.0%00.0%COMNVTSNavitas Semiconductor$0$2,050,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access