Position in MHK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,230,000
+$5,510,000 QoQ
Shares Held
500,000
+25.0% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
6.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MHK Over Time
Shares Held
Position Value (USD)
Derivatives in MHK
reported options exposure · as of Mar 31, 2026CallValue
$29,538,000
CallShares
300,000
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $49,230,000 across 1 Furnishings, Fixtures & Appliances name. MHK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
This page
|
500,000 | $49,230,000 |
All Filings in MHK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,230,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,538,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $43,720,000 | 400,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,892,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,784,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $31,452,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $22,718,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,089,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $10,022,000 | 100,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||