MASTERS CAPITAL MANAGEMENT LLC
Top Portfolio Positions
70 positions ·
$2,679,608,578 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
2,000,000 | $226,820,000 | 8.46% | |
| UPS |
United Parcel Service Inc
Industrials
|
2,300,000 | $226,274,000 | 8.44% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
2,000,000 | $132,960,000 | 4.96% | |
| INTC |
Intel Corp
Technology
|
3,000,000 | $132,390,000 | 4.94% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,000,000 | $125,460,000 | 4.68% | |
| IBM |
International Business Machines Corp
Technology
|
500,000 | $121,195,000 | 4.52% | |
| GM |
General Motors Co
Consumer Cyclical
|
1,300,000 | $96,850,000 | 3.61% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
1,000,000 | $82,870,000 | 3.09% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
1,100,000 | $82,731,000 | 3.09% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
800,000 | $78,768,000 | 2.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,899,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $26,570,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $65,780,000 | 2,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,510,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $30,500,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $30,500,000 | 1,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $37,780,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $37,780,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,580,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,580,000 | 1,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,592,100 | 945,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,411,000 | 900,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,790,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $37,400,000 | 1,100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,600,000 | 900,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,248,000 | 800,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,530,000 | 500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $33,930,000 | 1,000,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $25,447,500 | 750,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,512,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $42,560,000 | 1,000,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $45,470,000 | 1,000,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,547,000 | 100,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,660,000 | 1,000,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $45,580,000 | 1,000,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $22,507,500 | 250,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $59,580,000 | 1,000,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,916,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,940,000 | 1,000,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $34,258,000 | 700,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,840,000 | 1,000,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $73,680,000 | 2,000,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $32,490,000 | 1,000,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $32,490,000 | 1,000,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $23,050,000 | 1,000,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $23,050,000 | 1,000,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,630,000 | 1,000,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $23,260,000 | 2,000,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,240,000 | 1,000,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $21,524,600 | 1,915,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,704,000 | 1,900,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,080,000 | 500,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||