Masters Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Masters Capital Management LLC disclosed 39 US equity positions worth $472.1m in its Q1 2025 13F filing. The largest position was DAL at 10.1% of the reported book, followed by FLR and AA. Against the Q4 2024 filing, it opened 10 new positions, added to 7 and reduced 10 among the top 39 holdings.
What did Masters Capital Management LLC own in Q1 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 10.1% | $47.6m | 1,091,628 | 9% | added |
| 2 | FLR FLUOR CORP NEW | Industrials | 7.6% | $35.8m | 1,000,000 | 0% | held |
| 3 | AA ALCOA CORP | Basic Materials | 6.5% | $30.5m | 1,000,000 | 0% | held |
| 4 | BCS BARCLAYS PLC | Financial Services | 4.9% | $23.0m | 1,500,000 | -21% | reduced |
| 5 | INTC INTEL CORP | Technology | 4.8% | $22.7m | 1,000,000 | 0% | held |
| 6 | UPS UNITED PARCEL SERVICE INC | Industrials | 4.7% | $22.0m | 200,000 | – | new |
| 7 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 4.4% | $20.6m | 2,500,000 | 25% | added |
| 8 | EMN EASTMAN CHEM CO | Basic Materials | 3.7% | $17.6m | 200,000 | – | new |
| 9 | VFC V F CORP | Consumer Cyclical | 3.6% | $17.1m | 1,100,000 | 10% | added |
| 10 | NOV NOV INC | Energy | 3.2% | $15.2m | 1,000,000 | -33% | reduced |
| 11 | MIR MIRION TECHNOLOGIES INC | Industrials | 3.1% | $14.5m | 1,000,000 | 0% | held |
| 12 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 3.0% | $14.3m | 1,000,000 | – | new |
| 13 | ASTS AST SPACEMOBILE INC | Technology | 2.9% | $13.6m | 600,000 | -25% | reduced |
| 14 | W WAYFAIR INC | Consumer Cyclical | 2.7% | $12.8m | 400,000 | 100% | added |
| 15 | ENVX ENOVIX CORPORATION | Industrials | 2.6% | $12.5m | 1,700,000 | 21% | added |
| 16 | LGF/BEUR LIONS GATE ENTMNT CORP | 2.5% | $11.9m | 1,500,000 | -25% | reduced | |
| 17 | AOMR ANGEL OAK MORTGAGE REIT INC | 2.2% | $10.5m | 1,100,000 | -1% | reduced | |
| 18 | VYX NCR VOYIX CORPORATION | Technology | 2.1% | $9.8m | 1,000,000 | – | new |
| 19 | VALE VALE S A | Basic Materials | 2.1% | $9.7m | 970,000 | – | new |
| 20 | BWAY BRAINSWAY LTD | 2.0% | $9.5m | 1,000,000 | 0% | held | |
| 21 | NXE NEXGEN ENERGY LTD | Energy | 1.9% | $9.0m | 2,000,000 | 0% | held |
| 22 | PONY PONY AI INC | Technology | 1.9% | $8.8m | 1,000,000 | 100% | added |
| 23 | GSM FERROGLOBE PLC | Basic Materials | 1.6% | $7.4m | 2,000,000 | -33% | reduced |
| 24 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.5% | $7.2m | 500,000 | 0% | held |
| 25 | ACHR ARCHER AVIATION INC | 1.5% | $7.1m | 1,000,000 | 0% | held | |
| 26 | EVEX EVE HLDG INC | 1.4% | $6.8m | 2,050,000 | 21% | added | |
| 27 | TLS TELOS CORP MD | 1.4% | $6.4m | 2,700,000 | -4% | reduced | |
| 28 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.4% | $6.4m | 1,900,000 | -5% | reduced |
| 29 | RIG TRANSOCEAN LTD | Energy | 1.3% | $6.3m | 2,000,000 | 0% | held |
| 30 | GOGO GOGO INC | Communication Services | 0.9% | $4.3m | 500,000 | – | new |
| 31 | BORR BORR DRILLING LTD | Energy | 0.9% | $4.3m | 1,960,100 | – | new |
| 32 | FTK FLOTEK INDS INC DEL | 0.9% | $4.2m | 500,000 | 0% | held | |
| 33 | LUCD LUCID DIAGNOSTICS INC | 0.9% | $4.1m | 2,727,273 | – | new | |
| 34 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $3.8m | 100,000 | – | new |
| 35 | LION LIONSGATE STUDIOS CORP | 0.8% | $3.7m | 500,000 | 0% | held | |
| 36 | STIM NEURONETICS INC | Healthcare | 0.8% | $3.7m | 1,000,000 | -33% | reduced |
| 37 | SENS SENSEONICS HLDGS INC | Healthcare | 0.6% | $3.0m | 4,500,000 | -36% | reduced |
| 38 | GPRE GREEN PLAINS INC | Basic Materials | 0.5% | $2.4m | 500,000 | – | new |
| 39 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.4% | $2.0m | 1,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.