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 |
|---|---|---|---|---|
| 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 RIG
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,260,000 | 2,000,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,630,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,260,000 | 2,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,130,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,240,000 | 2,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,120,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $6,340,000 | 2,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,500,000 | 2,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,750,000 | 5,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,500,000 | 2,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,000,000 | 4,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,354,500 | 2,870,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,700,000 | 2,000,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,840,000 | 3,000,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,120,000 | 4,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,050,000 | 3,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,700,000 | 2,000,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,301,600 | 2,960,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,030,000 | 3,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,080,000 | 3,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,680,000 | 3,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,880,000 | 4,000,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,470,000 | 1,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,660,000 | 2,000,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,320,000 | 4,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,280,000 | 4,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,280,000 | 3,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,370,000 | 3,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,560,000 | 3,000,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,040,000 | 2,000,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,325,000 | 1,500,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,550,000 | 1,000,000 | Call | Sole | 2021-05-17 | |
| 2020-06-30 | $9,150,000 | 5,000,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,640,000 | 4,000,000 | Shares | Sole | 2020-05-15 | |
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