Masters Capital Management LLC Portfolio Holdings

Masters Capital Management LLC

  • $2.71 Billion
  • Q3 2025

Masters Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.71 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $56.8M, Fluor Corp with a value of $42.1M, Ncr Corp with a value of $33.1M, Eastman Chemical CO with a value of $31.5M, and Nov Inc. with a value of $26.5M.

Examining the 13F form we can see an increase of $204M in the current position value, from $2.51B to 2.71B.

Masters Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Masters Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.71 Billion
ETFs: $716 Million
Basic Materials: $377 Million
Technology: $360 Million
Industrials: $344 Million
Consumer Cyclical: $243 Million
Energy: $226 Million
Healthcare: $225 Million
Financial Services: $122 Million
Other: $95.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$56.8 Million 2.09% of portfolio
1,000,000
Q2 2025 Reduced 8.39%
$6.02B
$42.1 Million 1.55% of portfolio
1,000,000
Q3 2024 Added 1.52%
$2.16B
$33.1 Million 1.22% of portfolio
2,100,000
Q3 2025 Added 10.53%
$7.23B
$31.5 Million 1.16% of portfolio
500,000
Q3 2025 Added 100.0%
$6.17B
$26.5 Million 0.98% of portfolio
2,000,000
Q2 2025 Added 100.0%
$68.7B
$25.1 Million 0.93% of portfolio
300,000
Q2 2025 Added 50.0%
$3.34B
$24.5 Million 0.91% of portfolio
500,000
Q2 2025 Reduced 16.67%
$5.53B
$24.4 Million 0.9% of portfolio
2,000,000
Q2 2025 Reduced 20.0%
$86B
$20.7 Million 0.76% of portfolio
1,000,000
Q2 2025 Reduced 33.33%
$1.26B
$19.9 Million 0.74% of portfolio
2,000,000
Q2 2025 Added 17.65%
$3.92B
$17.9 Million 0.66% of portfolio
2,000,000
Q4 2024 Added 100.0%
$32.2B
$17.9 Million 0.66% of portfolio
300,000
Q3 2025 New
$262M
$14.9 Million 0.55% of portfolio
1,000,000
Q4 2024 Added 11.11%
$5.82B
$14.4 Million 0.53% of portfolio
1,000,000
Q2 2025 Reduced 9.09%
$2.76B
$13.7 Million 0.51% of portfolio
550,000
Q3 2025 New
$395M
$13.7 Million 0.5% of portfolio
2,000,000
Q2 2025 Reduced 25.93%
$85.6B
$12.7 Million 0.47% of portfolio
1,000,000
Q1 2025 New
$1.09B
$11.6 Million 0.43% of portfolio
3,050,000
Q3 2025 Added 52.5%
$16.1B
$11.5 Million 0.42% of portfolio
500,000
Q3 2025 Added 400.0%
$55.3B
$10.9 Million 0.4% of portfolio
1,000,000
Q3 2025 New
$1.35B
$10.8 Million 0.4% of portfolio
1,000,000
Q3 2025 New
$2.34B
$10.9 Million 0.4% of portfolio
750,000
Q3 2025 Added 25.0%
$3.68B
$10.6 Million 0.39% of portfolio
200,000
Q3 2025 New
$222M
$9.37 Million 0.35% of portfolio
1,000,000
Q2 2025 Reduced 9.09%
$1.37B
$9.58 Million 0.35% of portfolio
999,700
Q3 2025 Reduced 0.03%
$721M
$9.1 Million 0.34% of portfolio
2,000,000
Q1 2025 Reduced 33.33%
$99.5B
$9.02 Million 0.33% of portfolio
200,000
Q3 2025 Reduced 20.0%
$570M
$8.79 Million 0.32% of portfolio
1,000,000
Q2 2025 Added 100.0%
$741M
$8.07 Million 0.3% of portfolio
3,000,000
Q3 2025 Added 42.86%
$708M
$7.21 Million 0.27% of portfolio
1,200,000
Q3 2025 New
$2.51B
$5.63 Million 0.21% of portfolio
200,000
Q3 2025 New
$4.22B
$4.21 Million 0.16% of portfolio
100,000
Q3 2025 New
$41.7M
$4.04 Million 0.15% of portfolio
3,999,273
Q3 2025 Added 46.64%
$3B
$3.12 Million 0.12% of portfolio
1,000,000
Q3 2025 New
$53.2M
$2.63 Million 0.1% of portfolio
1,000,000
Q1 2025 Reduced 33.33%
$1.3B
$2.33 Million 0.09% of portfolio
1,000,000
Q2 2025 New
$2.91B
$2.2 Million 0.08% of portfolio
5,000,000
Q3 2025 Added 11.11%
$218M
$2.21 Million 0.08% of portfolio
1,000,000
Q3 2025 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $2.71 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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