Masters Capital Management LLC Top Holdings and 13F Report (2025) About Masters Capital Management LLCInvestment ActivityMasters Capital Management LLC has $2.03 billion in total holdings as of March 31, 2025.Masters Capital Management LLC owns shares of 58 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 44.04% of the portfolio was purchased this quarter.About 73.32% of the portfolio was sold this quarter.This quarter, Masters Capital Management LLC has purchased 63 new stocks and bought additional shares in 8 stocks.Masters Capital Management LLC sold shares of 20 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $273,090,000Citigroup $141,980,000Delta Air Lines $130,434,981Bristol-Myers Squibb $121,980,000Micron Technology $86,890,000 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $273,090,000 Holding595112103 - Micron Technology $86,890,000 Holding071813109 - Baxter International $68,460,000 Holding19247G107 - Coherent $64,940,000 Holding670346105 - Nucor $60,170,000 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 3,000,000 shares (about $273.09M)Micron Technology 1,000,000 shares (about $86.89M)Baxter International 2,000,000 shares (about $68.46M)Coherent 1,000,000 shares (about $64.94M)Nucor 500,000 shares (about $60.17M) Largest Sales this Quarter Schlumberger 1,500,000 shares (about $62.70M)Deutsche Bank Aktiengesellschaft 1,800,000 shares (about $42.89M)Uber Technologies 500,000 shares (about $36.43M)Intel 1,000,000 shares (about $22.71M)California Resources 500,000 shares (about $21.99M) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$273,090,000$273,090,000 ▲New Holding3,000,00013.4%ETFCCitigroup$141,980,0000.0%2,000,0007.0%FinanceDALDelta Air Lines$130,434,981$43,234,981 ▲49.6%2,991,6286.4%TransportationBMYBristol-Myers Squibb$121,980,0000.0%2,000,0006.0%MedicalMUMicron Technology$86,890,000$86,890,000 ▲New Holding1,000,0004.3%Computer and TechnologyFCXFreeport-McMoRan$79,506,000$3,786,000 ▲5.0%2,100,0003.9%Basic MaterialsFLRFluor$71,640,0000.0%2,000,0003.5%ConstructionBAXBaxter International$68,460,000$68,460,000 ▲New Holding2,000,0003.4%MedicalINTCIntel$68,130,000$22,710,000 ▼-25.0%3,000,0003.3%Computer and TechnologyCOHRCoherent$64,940,000$64,940,000 ▲New Holding1,000,0003.2%Business ServicesSLBSchlumberger$62,700,000$62,700,000 ▼-50.0%1,500,0003.1%EnergyAAAlcoa$61,000,0000.0%2,000,0003.0%IndustrialsNUENucor$60,170,000$60,170,000 ▲New Holding500,0003.0%Basic MaterialsGDXVanEck Gold Miners ETF$45,970,000$45,970,000 ▲New Holding1,000,0002.3%ETFCLFCleveland-Cliffs$45,210,000$4,110,000 ▲10.0%5,500,0002.2%Basic MaterialsEMNEastman Chemical$44,055,000$44,055,000 ▲New Holding500,0002.2%Basic MaterialsWMTWalmart$43,895,000$43,895,000 ▲New Holding500,0002.2%Retail/WholesaleTFCTruist Financial$41,150,000$41,150,000 ▲New Holding1,000,0002.0%FinanceLVSLas Vegas Sands$38,630,0000.0%1,000,0001.9%Consumer DiscretionaryUBERUber Technologies$36,430,000$36,430,000 ▼-50.0%500,0001.8%Computer and TechnologyVFCVF$32,592,000$17,072,000 ▲110.0%2,100,0001.6%Consumer DiscretionaryNOVNOV$30,440,000$7,610,000 ▼-20.0%2,000,0001.5%EnergyWWayfair$28,827,000$22,421,000 ▲350.0%900,0001.4%Retail/WholesalePRGOPerrigo$28,040,000$14,020,000 ▼-33.3%1,000,0001.4%MedicalDBDeutsche Bank Aktiengesellschaft$23,830,000$42,894,000 ▼-64.3%1,000,0001.2%FinanceBCSBarclays$23,040,000$6,144,000 ▼-21.1%1,500,0001.1%FinanceUPSUnited Parcel Service$21,998,000$21,998,000 ▲New Holding200,0001.1%TransportationCRCCalifornia Resources$21,985,000$21,985,000 ▼-50.0%500,0001.1%EnergyRUNSunrun$17,580,0000.0%3,000,0000.9%EnergyMIRMirion Technologies$14,500,0000.0%1,000,0000.7%Business ServicesPBRPetróleo Brasileiro S.A. - Petrobras$14,340,000$14,340,000 ▲New Holding1,000,0000.7%EnergyASTSAST SpaceMobile$13,644,000$4,548,000 ▼-25.0%600,0000.7%Computer and TechnologyENVXEnovix$12,478,000$2,202,000 ▲21.4%1,700,0000.6%EnergyLGF.BLions Gate Entertainment$11,880,000$3,960,000 ▼-25.0%1,500,0000.6%Consumer DiscretionaryAOMRAngel Oak Mortgage REIT$10,483,000$142,950 ▼-1.3%1,100,0000.5%FinanceNCRNCR$9,750,000$9,750,000 ▲New Holding1,000,0000.5%Computer and TechnologyVALEVale$9,680,600$10,279,400 ▼-51.5%970,0000.5%Basic MaterialsBWAYBrainsWay$9,470,0000.0%1,000,0000.5%MedicalNXENexGen Energy$8,980,0000.0%2,000,0000.4%Basic MaterialsPONY AI INC$8,820,000$4,410,000 ▲100.0%1,000,0000.4%SPONSORED ADSGSMFerroglobe$7,420,000$3,710,000 ▼-33.3%2,000,0000.4%Basic MaterialsGPREGreen Plains$7,275,000$7,275,000 ▲New Holding1,500,0000.4%Basic MaterialsMBLYMobileye Global$7,197,500$7,197,500 ▼-50.0%500,0000.4%Auto/Tires/TrucksACHRArcher Aviation$7,110,0000.0%1,000,0000.3%AerospaceSMRNuScale Power$7,080,000$7,080,000 ▲New Holding500,0000.3%Computer and TechnologyEVEXEVE$6,806,000$1,162,000 ▲20.6%2,050,0000.3%AerospaceTLSTelos$6,426,000$238,000 ▼-3.6%2,700,0000.3%Computer and TechnologyTTITETRA Technologies$6,384,000$336,000 ▼-5.0%1,900,0000.3%EnergyRIGTransocean$6,340,000$15,850,000 ▼-71.4%2,000,0000.3%EnergyGOGOGogo$4,310,000$4,310,000 ▼-50.0%500,0000.2%Computer and TechnologyBORRBorr Drilling$4,292,619$4,292,619 ▲New Holding1,960,1000.2%EnergyFLOTEK INDS INC DEL$4,165,0000.0%500,0000.2%COM NEWQSQuantumScape$4,160,0000.0%1,000,0000.2%Auto/Tires/TrucksLUCDLucid Diagnostics$4,063,637$4,063,637 ▲New Holding2,727,2730.2%MedicalLIONSGATE STUDIOS CORP$3,735,0000.0%500,0000.2%COMSTIMNeuronetics$3,680,000$1,840,000 ▼-33.3%1,000,0000.2%MedicalSENSSenseonics$2,952,450$1,640,250 ▼-35.7%4,500,0000.1%MedicalNVTSNavitas Semiconductor$2,050,0000.0%1,000,0000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$293,040,000 ▼-100.0%00.0%FinanceBABAAlibaba Group$0$169,580,000 ▼-100.0%00.0%Retail/WholesaleMMM3M$0$116,181,000 ▼-100.0%00.0%Multi-Sector ConglomeratesHONHoneywell International$0$112,945,000 ▼-100.0%00.0%Multi-Sector ConglomeratesMDTMedtronic$0$63,904,000 ▼-100.0%00.0%MedicalGILDGilead Sciences$0$55,422,000 ▼-100.0%00.0%MedicalIPInternational Paper$0$53,820,000 ▼-100.0%00.0%Basic MaterialsXOMExxon Mobil$0$53,785,000 ▼-100.0%00.0%EnergyGMGeneral Motors$0$53,270,000 ▼-100.0%00.0%Auto/Tires/TrucksCVSCVS Health$0$44,890,000 ▼-100.0%00.0%MedicalDOWDOW$0$44,143,000 ▼-100.0%00.0%Basic MaterialsYPFYPF Sociedad Anónima$0$42,510,000 ▼-100.0%00.0%EnergyCSCOCisco Systems$0$29,600,000 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$22,770,000 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$17,624,000 ▼-100.0%00.0%EnergyVNOVornado Realty Trust$0$16,816,042 ▼-100.0%00.0%FinanceERJEmbraer$0$14,672,000 ▼-100.0%00.0%AerospaceSRRKScholar Rock$0$11,885,500 ▼-100.0%00.0%MedicalLCIDLucid Group$0$3,020,000 ▼-100.0%00.0%Auto/Tires/TrucksWWWW International$0$2,540,000 ▼-100.0%00.0%Consumer DiscretionaryBLUEBIRD BIO INC$0$406,575 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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