Position in EVTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,514,000
-$3,146,000 QoQ
Shares Held
3,400,000
+70.0% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVTL Over Time
Shares Held
Position Value (USD)
Derivatives in EVTL
reported options exposure · as of Dec 31, 2025CallValue
$5,330,000
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 Aerospace & Defense
Industrials · as of Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $22,764,000 across 3 Aerospace & Defense names. EVTL ranks #2 (33.0% of the industry book) .
All Filings in EVTL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,514,000 | 3,400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,330,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,660,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,190,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||