Position in REAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,685,000
-$475,000 QoQ
Shares Held
1,500,000
-25.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#19
of 252 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Derivatives in REAL
reported options exposure · as of Mar 31, 2026CallValue
$18,160,000
CallShares
2,000,000
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $17,685,000 across 1 Luxury Goods name. REAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REAL |
TheRealReal, Inc.
This page
|
1,500,000 | $17,685,000 |
All Filings in REAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,685,000 | 1,500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,160,000 | 2,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,160,000 | 2,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,560,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,630,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,630,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2020-12-31 | $3,908,000 | 200,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,235,000 | 500,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,511,000 | 900,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||