Investor
MASTERS CAPITAL MANAGEMENT LLC
CIK 0001104186 · filed 2026-05-15 · SEC filing
13F book
$3.03B
Positions
44
10 new · 9 sold
Largest name
2.2%
Delta Air Lines Inc Del · DAL
Est. mark
−$33M
Price effect on 34 names still held. Flow −$13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Delta Air Lines Inc Del | DAL | 1M | $66.5M | 2.2% | −$2.92M | Held |
| Mohawk Inds Inc | — | 500K | $49.2M | 1.6% | −$4.34M | Added$5.51M |
| United Parcel Service Inc | UPS | 500K | $49.2M | 1.6% | −$243K | Added$19.4M |
| Fluor Corp New | FLR | 925K | $43.2M | 1.4% | $6.49M | Cut−$441.8K |
| AST SpaceMobile, Inc. | ASTS | 500K | $41.4M | 1.4% | $5.12M | Held |
| NOV Inc. | NOV | 2M | $37.6M | 1.2% | $6.36M | Held |
| Ncr Voyix Corporation | — | 3.5M | $22.2M | 0.7% | −$11.6M | Added−$8.45M |
| Brainsway Ltd | — | 1.65M | $21.9M | 0.7% | −$5.73M | Added$2.91M |
| Barclays Plc | — | 1M | $21.2M | 0.7% | −$4.29M | Held |
| American Axle & Mfg Hldgs In | DCH | 3.5M | $20.8M | 0.7% | −$1.44M | Added$1.52M |
| Hormel Foods Corp | — | 850K | $19.3M | 0.6% | — | New |
| Lionsgate Studios Corp. | LION | 1.99M | $19.1M | 0.6% | $917.6K | Cut$870.3K |
| Flotek Inds Inc Del | — | 1.09M | $18.5M | 0.6% | −$260K | Added$1.26M |
| The Realreal Inc | — | 2M | $18.2M | 0.6% | −$13.4M | Held |
| Nokia Corp | — | 2M | $16.1M | 0.5% | $3.14M | Held |
| Eastman Chem Co | — | 200K | $15.3M | 0.5% | $2.5M | Cut−$3.88M |
| Huntsman Corp | HUN | 1M | $13.3M | 0.4% | $3.31M | Held |
| Transocean Ltd. | RIG | 2M | $13.3M | 0.4% | $2.5M | Added$9.13M |
| NexGen Energy Ltd. | NXE | 1M | $11.6M | 0.4% | $2.4M | Cut−$6.8M |
| Borr Drilling Ltd | BORR | 2M | $11.5M | 0.4% | $3.48M | Cut−$147K |
| Denali Therapeutics Inc. | DNLI | 600K | $11.5M | 0.4% | $1.61M | Cut−$4.99M |
| Enovix Corp | ENVX | 2M | $10.4M | 0.3% | −$4.26M | Held |
| BETA Technologies, Inc. | BETA | 700K | $10.3M | 0.3% | — | New |
| Cleveland-Cliffs Inc New | — | 1.2M | $10.1M | 0.3% | −$4.83M | Added−$3.14M |
| Pony Ai Inc | — | 950K | $8.97M | 0.3% | −$4.81M | Cut−$8.43M |
| Fastly, Inc. | FSLY | 300K | $8.72M | 0.3% | — | New |
| Telos Corp Md | — | 2M | $8.38M | 0.3% | −$1.82M | Cut−$2.33M |
| Ferroglobe Plc | GSM | 2M | $8.24M | 0.3% | −$1.04M | Held |
| Angel Oak Mortgage Reit Inc | — | 1M | $8.22M | 0.3% | −$390K | Held |
| Vertical Aerospace Ltd | — | 3.4M | $7.51M | 0.2% | −$6.24M | Added−$3.15M |
| IsoEnergy Ltd. | ISOU | 700K | $7.38M | 0.2% | — | New |
| Sunrun Inc. | RUN | 500K | $6.78M | 0.2% | — | New |
| Lyft, Inc. | LYFT | 500K | $6.65M | 0.2% | — | New |
| Veradermics, Inc | MANE | 100K | $6.32M | 0.2% | — | New |
| Iamgold Corp | IAG | 300K | $5.65M | 0.2% | — | New |
| Eve Hldg Inc | — | 2M | $4.96M | 0.2% | −$3.02M | Cut−$3.42M |
| Lucid Diagnostics Inc. | LUCD | 4M | $4.6M | 0.2% | $240K | Held |
| Senseonics Hldgs Inc | — | 500K | $3.33M | 0.1% | $285K | Added$1.95M |
| Integra Res Corp | — | 1M | $2.73M | 0.1% | — | New |
| Plug Power Inc | PLUG | 1M | $2.26M | 0.1% | $290K | Held |
| Wheels Up Experience Inc. | UP | 4M | $2.07M | 0.1% | −$559.2K | Cut−$1.22M |
| Neuronetics, Inc. | STIM | 1M | $1.45M | 0.0% | $70K | Held |
| Mobileye Global Inc. | MBLY | 100K | $687K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 1M | $590K | 0.0% | −$550K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.