MASTERS CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MASTERS CAPITAL MANAGEMENT LLC held in its portfolio 65 assets valued at $2,451,182,443 (i.e. $2.45B).
The most valuable assets in the portfolio included: UNITED PARCEL SERVICE INC ($228.14M), GENERAL MTRS CO ($162.64M), and ALIBABA GROUP HLDG LTD ($146.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MASTERS CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 2300000 | 228137000 | CL B |
| GENERAL MTRS CO | 2000000 | 162640000 | COM |
| ALIBABA GROUP HLDG LTD | 1000000 | 146580000 | SPONSORED ADS |
| DELTA AIR LINES INC DEL | 2000000 | 138800000 | COM NEW |
| HONEYWELL INTL INC | 600000 | 117054000 | COM |
| BOEING CO | 500000 | 108560000 | COM |
| CITIGROUP INC | 700000 | 81683000 | COM NEW |
| METLIFE INC | 1000000 | 78940000 | COM |
| SLB LIMITED | 2000000 | 76760000 | COM STK |
| INTEL CORP | 2000000 | 73800000 | COM |
| EASTMAN CHEM CO | 1100000 | 70213000 | COM |
| INTERNATIONAL BUSINESS MACHS | 200000 | 59242000 | COM |
| BORGWARNER INC | 1000000 | 45060000 | COM |
| CORNING INC | 500000 | 43780000 | COM |
| MOHAWK INDS INC | 400000 | 43720000 | COM |
| FLUOR CORP NEW | 1100000 | 43593000 | COM |
| MARVELL TECHNOLOGY INC | 500000 | 42490000 | COM |
| DOW INC | 1700000 | 39746000 | COM |
| INTERNATIONAL PAPER CO | 1000000 | 39390000 | COM |
| AST SPACEMOBILE INC | 500000 | 36315000 | COM CL A |
| OLIN CORP | 1700000 | 35411000 | COM PAR $1 |
| NIKE INC | 500000 | 31855000 | CL B |
| CLOROX CO DEL | 315500 | 31811865 | COM |
| THE REALREAL INC | 2000000 | 31560000 | COM |
| NOV INC | 2000000 | 31260000 | COM |
| NCR VOYIX CORPORATION | 3000000 | 30600000 | COM |
| CELANESE CORP DEL | 669200 | 28293776 | COM |
| PONY AI INC | 1950000 | 28275000 | SPONSORED ADS |
| ALCOA CORP | 500000 | 26570000 | COM |
| CLEVELAND-CLIFFS INC NEW | 2000000 | 26560000 | COM |
| FORD MTR CO | 2000000 | 26240000 | COM |
| BARCLAYS PLC | 1000000 | 25450000 | ADR |
| PFIZER INC | 1000000 | 24900000 | COM |
| APA CORPORATION | 1000000 | 24460000 | COM |
| EXXON MOBIL CORP | 200000 | 24068000 | COM |
| YPF SOCIEDAD ANONIMA | 620000 | 22419200 | SPON ADR CL D |
| LYFT INC | 1000000 | 19370000 | CL A COM |
| FREEPORT-MCMORAN INC | 379900 | 19295121 | CL B |
| AMERICAN AXLE & MFG HLDGS IN | 3000000 | 19230000 | COM |
| BRAINSWAY LTD | 1000000 | 19020000 | SPONSORED ADS |
| NEXGEN ENERGY LTD | 2000000 | 18400000 | COM |
| LIONSGATE STUDIOS CORP | 2000000 | 18260000 | COM |
| FLOTEK INDS INC DEL | 1000000 | 17230000 | COM NEW |
| DENALI THERAPEUTICS INC | 1000000 | 16510000 | COM |
| BRISTOL-MYERS SQUIBB CO | 300000 | 16182000 | COM |
| VERTICAL AEROSPACE LTD | 3000000 | 15990000 | SHS NEW |
| ENOVIX CORPORATION | 2000000 | 14620000 | COM |
| NOKIA CORP | 2000000 | 12940000 | SPONSORED ADR |
| TRANSOCEAN LTD | 3000000 | 12390000 | REGISTERED SHS |
| BORR DRILLING LTD | 2900000 | 11687000 | SHS |
| ALLIED GOLD CORP | 500000 | 11440000 | COM NEW |
| TELOS CORP MD | 2100000 | 10710000 | COM |
| HUNTSMAN CORP | 1000000 | 10000000 | COM |
| GREEN PLAINS INC | 1000000 | 9800000 | COM |
| FERROGLOBE PLC | 2000000 | 9280000 | SHS |
| ANGEL OAK MORTGAGE REIT INC | 1000000 | 8610000 | COM |
| EVE HLDG INC | 2100000 | 8379000 | COM |
| ARCHER AVIATION INC | 999600 | 7516992 | COM CL A |
| CELSIUS HLDGS INC | 100000 | 4574000 | COM NEW |
| LUCID DIAGNOSTICS INC | 4000000 | 4360000 | COM |
| WHEELS UP EXPERIENCE INC | 5000000 | 3281500 | COM CL A |
| PLUG POWER INC | 1000000 | 1970000 | COM NEW |
| NEURONETICS INC | 1000000 | 1380000 | COM |
| SENSEONICS HLDGS INC | 249998 | 1379989 | COM |
| NEW FORTRESS ENERGY INC | 1000000 | 1140000 | COM CL A |
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