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MASTERS CAPITAL MANAGEMENT LLC

Position in BWA — Borgwarner Inc

CIK 1104186 ATLANTA, GA

Position in BWA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
4 quarters on record

Derivatives in BWA

reported options exposure · as of Mar 31, 2026
CallValue
$54,260,000
CallShares
1,000,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

MASTERS CAPITAL MANAGEMENT LLC holds $16,260,000 across 1 Auto Parts name.

# Ticker Company Shares Value (USD) Open

All Filings in BWA

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $54,260,000 1,000,000
2025-12-31 $45,060,000 1,000,000
2025-09-30 $43,960,000 1,000,000
2020-12-31 $19,320,008 500,000