Masters Capital Management LLC Portfolio Holdings

Masters Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $60.5M, Fluor Corp with a value of $49.3M, Alcoa Corp with a value of $37.8M, Deutsche Bank Aktiengesellschaft with a value of $30.7M, and Barclays PLC with a value of $25.3M.

Examining the 13F form we can see an increase of $676M in the current position value, from $2B to 2.68B.

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.