Position in ENVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,360,000
-$4,260,000 QoQ
Shares Held
2,000,000
0.0% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Mar 31, 2026CallValue
$5,180,000
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $12,620,000 across 2 Electrical Equipment & Parts names. ENVX ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVX |
Enovix Corp
This page
|
2,000,000 | $10,360,000 | |
| 2 | PLUG |
Plug Power Inc
|
1,000,000 | $2,260,000 |
All Filings in ENVX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,180,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,360,000 | 2,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,620,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,940,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,680,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,478,000 | 1,700,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,218,000 | 1,400,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,878,000 | 1,700,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,460,000 | 1,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,813,500 | 1,350,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,276,000 | 1,300,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,805,000 | 1,100,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,040,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,910,000 | 1,000,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||