MASTERS CAPITAL MANAGEMENT LLC
Top Portfolio Positions
70 positions ·
$2,699,543,578 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 | 8.40% | |
| UPS |
United Parcel Service Inc
Industrials
|
2,300,000 | $226,274,000 | 8.38% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
2,000,000 | $132,960,000 | 4.93% | |
| INTC |
Intel Corp
Technology
|
3,000,000 | $132,390,000 | 4.90% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,000,000 | $125,460,000 | 4.65% | |
| IBM |
International Business Machines Corp
Technology
|
500,000 | $121,195,000 | 4.49% | |
| GM |
General Motors Co
Consumer Cyclical
|
1,300,000 | $96,850,000 | 3.59% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
1,000,000 | $82,870,000 | 3.07% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
1,100,000 | $82,731,000 | 3.06% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
800,000 | $78,768,000 | 2.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWAY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,935,000 | 1,500,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $21,928,500 | 1,650,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,510,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,535,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,575,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,735,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,715,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,158,000 | 900,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,731,500 | 900,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,380,500 | 900,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,916,000 | 900,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,818,000 | 900,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,026,000 | 900,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $789,750 | 900,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,111,500 | 900,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,624,500 | 900,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,173,500 | 900,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,928,500 | 900,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,431,716 | 891,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,400,917 | 843,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,625,954 | 514,893 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,354,500 | 300,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||