Position in VYX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,155,000
-$8,445,000 QoQ
Shares Held
3,500,000
+16.7% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VYX Over Time
Shares Held
Position Value (USD)
Derivatives in VYX
reported options exposure · as of Sep 30, 2021CallValue
$11,889,550
CallShares
500,000
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 Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $31,123,000 across 2 Information Technology Services names. VYX ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VYX |
NCR Voyix Corp
This page
|
3,500,000 | $22,155,000 | |
| 2 | PONY |
Pony AI Inc.
|
950,000 | $8,968,000 |
All Filings in VYX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,165,650 | 250,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,267,460 | 600,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,889,550 | 500,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $16,788,960 | 600,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $13,990,800 | 500,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $23,282,200 | 1,000,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||