Position in EVEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,960,000
-$3,419,000 QoQ
Shares Held
2,000,000
-4.8% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $22,764,000 across 3 Aerospace & Defense names. EVEX ranks #3 (21.8% of the industry book) .
All Filings in EVEX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,960,000 | 2,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,379,000 | 2,100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,620,500 | 3,050,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,720,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,806,000 | 2,050,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,248,000 | 1,700,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,888,000 | 1,200,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||