Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,380,000
-$2,330,000 QoQ
Shares Held
2,000,000
-4.8% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $8,380,000 across 1 Software - Infrastructure name. TLS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
This page
|
2,000,000 | $8,380,000 |
All Filings in TLS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,380,000 | 2,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,710,000 | 2,100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,680,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,340,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,426,000 | 2,700,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,576,000 | 2,800,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,539,000 | 2,100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,658,000 | 2,900,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,480,000 | 3,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,315,000 | 3,100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,170,000 | 3,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,680,000 | 3,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,590,000 | 3,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,653,000 | 1,700,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,113,000 | 1,700,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,564,000 | 2,050,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,946,000 | 1,800,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,130,000 | 1,500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,071,202 | 1,058,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,010,000 | 1,000,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||