MASTERS CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MASTERS CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 9.45% | $1.12B | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Industrials | 2.3M | $226.3M | 20.13% |
| 2 | DAL | Delta Air Lines, Inc. | Industrials | 2.0M | $133.0M | 11.83% |
| 3 | ASTS | AST SpaceMobile, Inc. | Technology | 1.0M | $82.9M | 7.37% |
| 4 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 800K | $78.8M | 7.01% |
| 5 | FLR | Fluor Corporation | Industrials | 1.4M | $63.2M | 5.62% |
| 6 | BCS | Barclays PLC | Financial Services | 2.0M | $42.3M | 3.77% |
| 7 | NOV | NOV Inc. | Energy | 2.0M | $37.6M | 3.35% |
| 8 | REAL | The RealReal, Inc. | Consumer Cyclical | 4.0M | $36.3M | 3.23% |
| 9 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 3.2M | $27.0M | 2.41% |
| 10 | FSLY | Fastly, Inc. | Technology | 800K | $23.2M | 2.07% |
| 11 | VYX | NCR Voyix Corporation | Technology | 3.5M | $22.2M | 1.97% |
| 12 | BWAY | BrainsWay Ltd. | Healthcare | 1.6M | $21.9M | 1.95% |
| 13 | DCH | DAUCH CORP | — | 3.5M | $20.8M | 1.85% |
| 14 | RIG | Transocean Ltd. | Energy | 3.0M | $19.9M | 1.77% |
| 15 | HRL | Hormel Foods Corporation | Consumer Defensive | 850K | $19.3M | 1.71% |
Showing 1 to 15 of 44 holdings