MASTERS CAPITAL MANAGEMENT LLC
CIK: 0001104186SEC EDGAR →
Portfolio Value
$2.5B
Holdings
65
As of
Q4 2025
New Positions
23
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UPSCall UNITED PARCEL SERVICE INC | 2,300,000 | $228.1M | 9.31% |
| 2 | GMCall GENERAL MTRS CO | 2,000,000 | $162.6M | 6.64% |
| 3 | BABACall ALIBABA GROUP HLDG LTD | 1,000,000 | $146.6M | 5.98% |
| 4 | DALCall DELTA AIR LINES INC DEL | 2,000,000 | $138.8M | 5.66% |
| 5 | HONCall HONEYWELL INTL INC | 600,000 | $117.1M | 4.78% |
| 6 | BACall BOEING CO | 500,000 | $108.6M | 4.43% |
| 7 | TRVCCall CITIGROUP INC | 700,000 | $81.7M | 3.33% |
| 8 | METCall METLIFE INC | 1,000,000 | $78.9M | 3.22% |
| 9 | SLBCall SLB LIMITED | 2,000,000 | $76.8M | 3.13% |
| 10 | INTCCall INTEL CORP | 2,000,000 | $73.8M | 3.01% |
Quarterly Changes
New Positions (24)
$117.1M · 600K shares
$108.6M · 500K shares
$78.9M · 1.0M shares
$70.2M · 1.1M shares
$43.7M · 400K shares
$43.6M · 1.1M shares
$42.5M · 500K shares
$39.4M · 1.0M shares
$31.9M · 500K shares
$31.8M · 316K shares
$31.6M · 2.0M shares
$31.3M · 2.0M shares
$28.3M · 669K shares
$28.3M · 1.9M shares
$26.6M · 2.0M shares
$24.5M · 1.0M shares
$22.4M · 620K shares
$19.4M · 1.0M shares
$16.2M · 300K shares
$12.9M · 2.0M shares
$11.4M · 500K shares
$10.0M · 1.0M shares
$4.6M · 100K shares
$1.4M · 250K shares
Closed Positions (23)
$2.2B · 5.0M shares
$666.2M · 1.0M shares
$113.5M · 1.8M shares
$111.0M · 1.0M shares
$71.5M · 1.7M shares
$59.7M · 1.0M shares
$54.1M · 1.2M shares
$50.1M · 500K shares
$40.6M · 300K shares
$39.8M · 3.0M shares
$38.7M · 300K shares
$28.9M · 2.0M shares
$24.6M · 1.0M shares
$24.4M · 2.0M shares
$22.5M · 1.0M shares
$21.3M · 2.0M shares
$17.3M · 1.0M shares
$12.7M · 1.0M shares
$10.9M · 1.0M shares
$10.6M · 200K shares
$6.8M · 1.0M shares
$5.6M · 200K shares
$4.2M · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 12 | $733.4M | 29.9% |
| Consumer Cyclical | 8 | $527.0M | 21.5% |
| Technology | 9 | $329.2M | 13.4% |
| Basic Materials | 10 | $276.8M | 11.3% |
| Energy | 9 | $238.7M | 9.7% |
| Financial Services | 2 | $104.4M | 4.3% |
| Unknown | 3 | $93.5M | 3.8% |
| Healthcare | 7 | $83.7M | 3.4% |
| Consumer Defensive | 2 | $36.4M | 1.5% |
| Communication Services | 1 | $18.3M | 0.7% |
| Real Estate | 1 | $8.6M | 0.4% |
| Utilities | 1 | $1.1M | 0.0% |