Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio
MASTERS CAPITAL MANAGEMENT LLC Performance:
2025 Q4: 4.01%YTD: 6.78%2024: 0.92%
Performance for 2025 Q4 is 4.01%, and YTD is 6.78%, and 2024 is 0.92%.
About MASTERS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MASTERS CAPITAL MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASTERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, MHK, FLR. The fund has invested 2.8% of it's portfolio in DELTA AIR LINES INC DEL and 1.8% of portfolio in MOHAWK INDS INC.
The fund managers got completely rid off V F CORP (VFC), PETROLEO BRASILEIRO SA PETRO (PBR) and VALE S A (VALE) stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), EASTMAN CHEM CO (EMN) and EVE HLDG INC (EVEX). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in HONEYWELL INTL INC (HON), NOKIA CORP (NOK) and ALLIED GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to WHEELS UP EXPERIENCE INC (UP), MOHAWK INDS INC (MHK) and AMERICAN AXLE & MFG HLDGS IN (AXL).
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, MHK, FLR. The fund has invested 2.8% of it's portfolio in DELTA AIR LINES INC DEL and 1.8% of portfolio in MOHAWK INDS INC.
The fund managers got completely rid off V F CORP (VFC), PETROLEO BRASILEIRO SA PETRO (PBR) and VALE S A (VALE) stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), EASTMAN CHEM CO (EMN) and EVE HLDG INC (EVEX). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in HONEYWELL INTL INC (HON), NOKIA CORP (NOK) and ALLIED GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to WHEELS UP EXPERIENCE INC (UP), MOHAWK INDS INC (MHK) and AMERICAN AXLE & MFG HLDGS IN (AXL).
MASTERS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MASTERS CAPITAL MANAGEMENT LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 19,509,000 |
| nokia corp | 12,940,000 |
| allied gold corp | 11,440,000 |
| vertical aerospace ltd | 10,660,000 |
| huntsman corp | 10,000,000 |
| celsius hldgs inc | 4,574,000 |
| senseonics hldgs inc | 1,379,990 |
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| wheels up experience inc | 400 |
| mohawk inds inc | 300 |
| american axle & mfg hldgs in | 150 |
| celanese corp del | 100 |
| the realreal inc | 100 |
| bristol-myers squibb co | 50.00 |
| ncr voyix corporation | 42.86 |
| dow inc | 40.00 |
Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cleveland-cliffs inc new | -50.00 |
| eastman chem co | -40.00 |
| eve hldg inc | -31.15 |
| borr drilling ltd | -3.33 |
| archer aviation inc | -0.01 |
MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro sa petro | -12,660,000 |
| vale s a | -10,860,000 |
| v f corp | -14,430,000 |
| senseonics hldgs inc | -2,179,000 |
| california res corp | -10,636,000 |
| daqo new energy corp | -5,626,000 |
MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 27.4% of it's holdings in Industrials sector.
- Industrials
- Others
- Consumer Cyclical
- Basic Materials
- Technology
- Energy
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Industrials | 27.4 |
| Others | 21.4 |
| Consumer Cyclical | 13.1 |
| Basic Materials | 12.7 |
| Technology | 10.7 |
| Energy | 7.3 |
| Healthcare | 5.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 29.6 |
| LARGE-CAP | 26.6 |
| UNALLOCATED | 21.4 |
| SMALL-CAP | 16.2 |
| NANO-CAP | 4.2 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 55.2% of the stocks held by MASTERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 44.8 |
| S&P 500 | 30.8 |
| RUSSELL 2000 | 24.4 |
MASTERS CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC has 43 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for MASTERS CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.31 | 999,600 | 7,516,990 | reduced | -0.01 | ||
| AOMR | angel oak mortgage reit inc | 0.35 | 1,000,000 | 8,610,000 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 1.48 | 500,000 | 36,315,000 | unchanged | 0.00 | ||
| AXL | american axle & mfg hldgs in | 0.78 | 3,000,000 | 19,230,000 | added | 150 | ||
| BCS | barclays plc | 1.04 | 1,000,000 | 25,450,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.66 | 300,000 | 16,182,000 | added | 50.00 | ||
| BORR | borr drilling ltd | 0.48 | 2,900,000 | 11,687,000 | reduced | -3.33 | ||
| BWAY | brainsway ltd | 0.78 | 1,000,000 | 19,020,000 | unchanged | 0.00 | ||
| CE | celanese corp del | 0.34 | 200,000 | 8,456,000 | added | 100 | ||
| CELH | celsius hldgs inc | 0.19 | 100,000 | 4,574,000 | new | |||
| CLF | cleveland-cliffs inc new | 0.54 | 1,000,000 | 13,280,000 | reduced | -50.00 | ||
| CRC | california res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 2.83 | 1,000,000 | 69,400,000 | unchanged | 0.00 | ||
| DNLI | denali therapeutics inc | 0.67 | 1,000,000 | 16,510,000 | added | 33.33 | ||
| DOW | dow inc | 0.67 | 700,000 | 16,366,000 | added | 40.00 | ||
| DQ | daqo new energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 0.78 | 300,000 | 19,149,000 | reduced | -40.00 | ||
| ENVX | enovix corporation | 0.60 | 2,000,000 | 14,620,000 | unchanged | 0.00 | ||
| EVEX | eve hldg inc | 0.34 | 2,100,000 | 8,379,000 | reduced | -31.15 | ||
| EVTL | vertical aerospace ltd | 0.44 | 2,000,000 | 10,660,000 | new | |||