Position in VYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,680,000
+$10,525,000 QoQ
Shares Held
4,000,000
+14.3% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
4.59%
of 13F equity value
Holder Rank
#13
of 297 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VYX Over Time
Shares Held
Position Value (USD)
Derivatives in VYX
reported options exposure · as of Jun 30, 2026CallValue
$1,225,500
CallShares
150,000
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 Information Technology Services
Technology · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $39,282,500 across 2 Information Technology Services names. VYX ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VYX |
NCR Voyix Corp
This page
|
4,000,000 | $32,680,000 | |
| 2 | PONY |
Pony AI Inc.
|
950,000 | $6,602,500 |
All Filings in VYX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,680,000 | 4,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,225,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $22,155,000 | 3,500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,600,000 | 3,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,355,000 | 2,100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,287,000 | 1,900,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,750,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $10,050,009 | 250,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,255,959 | 600,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $19,379,966 | 500,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $27,366,004 | 600,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $22,805,004 | 500,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $37,949,986 | 1,000,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||