MASTERS CAPITAL MANAGEMENT LLC
Top Portfolio Positions
70 positions ·
$2,679,608,578 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 | 8.46% | |
| UPS |
United Parcel Service Inc
Industrials
|
2,300,000 | $226,274,000 | 8.44% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
2,000,000 | $132,960,000 | 4.96% | |
| INTC |
Intel Corp
Technology
|
3,000,000 | $132,390,000 | 4.94% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,000,000 | $125,460,000 | 4.68% | |
| IBM |
International Business Machines Corp
Technology
|
500,000 | $121,195,000 | 4.52% | |
| GM |
General Motors Co
Consumer Cyclical
|
1,300,000 | $96,850,000 | 3.61% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
1,000,000 | $82,870,000 | 3.09% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
1,100,000 | $82,731,000 | 3.09% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
800,000 | $78,768,000 | 2.94% |
Portfolio Trend
Holdings in FLR
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,151,250 | 925,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,059,500 | 430,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $43,593,000 | 1,100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,449,000 | 700,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,070,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,270,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,865,950 | 485,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $35,820,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $35,820,000 | 1,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $49,320,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $49,320,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,725,200 | 120,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $47,710,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,355,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $42,896,750 | 985,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,280,000 | 1,000,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $42,280,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,170,000 | 1,000,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $39,170,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,700,000 | 1,000,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $36,700,000 | 1,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,600,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $59,200,000 | 2,000,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $61,820,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,910,000 | 1,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,320,000 | 2,000,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $49,780,000 | 2,000,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $24,890,000 | 1,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,340,000 | 1,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $46,246,000 | 1,900,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $28,690,000 | 1,000,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $72,456,595 | 2,525,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $49,540,000 | 2,000,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,385,000 | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,970,000 | 1,000,000 | Call | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||