MASTERS CAPITAL MANAGEMENT LLC
71 holdingsFiling period: 2026-03-31Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 4.00M | $346.8M | $329.0M | 9.85% | -- | 2026-03-31 |
| 2 | C | CITIGROUP INC | 2.00M | $226.8M | $264.9M | 7.93% | +1.30M | 2026-03-31 |
| 3 | UPS | UNITED PARCEL SVCS INC | 2.30M | $226.3M | $239.7M | 7.17% | -- | 2026-03-31 |
| 4 | DAL | DELTA AIR LINES INC | 2.00M | $133.0M | $174.9M | 5.23% | -- | 2026-03-31 |
| 5 | INTC | INTEL CORP | 3.00M | $132.4M | $270.6M | 8.10% | +1.00M | 2026-03-31 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 1.00M | $125.5M | $122.3M | 3.66% | -- | 2026-03-31 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 500.0K | $121.2M | $111.8M | 3.35% | +300.0K | 2026-03-31 |
| 8 | GM | GENERAL MTRS CO | 1.30M | $96.8M | $115.5M | 3.46% | -700,000 | 2026-03-31 |
| 9 | ASTS | AST SPACEMOBILE INC | 1.00M | $82.9M | $59.0M | 1.77% | +500.0K | 2026-03-31 |
| 10 | W | WAYFAIR INC | 1.10M | $82.7M | $93.4M | 2.80% | -- | 2026-03-31 |
| 11 | MHK | MOHAWK INDS INC | 800.0K | $78.8M | $98.5M | 2.95% | +400.0K | 2026-03-31 |
| 12 | FLR | FLUOR CORP | 1.35M | $63.2M | $68.0M | 2.03% | +255.0K | 2026-03-31 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 1.00M | $60.6M | $65.3M | 1.95% | +700.0K | 2026-03-31 |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | 200.0K | $58.1M | $59.0M | 1.77% | -- | 2026-03-31 |
| 15 | ORA | ORMAT TECHNOLOGIES INC | 500.0K | $56.0M | $48.8M | 1.46% | -- | 2026-03-31 |
| 16 | BWA | BORGWARNER INC | 1.00M | $54.3M | $63.7M | 1.91% | -- | 2026-03-31 |
| 17 | ECL | ECOLAB INC | 200.0K | $53.2M | $55.5M | 1.66% | -- | 2026-03-31 |
| 18 | CLX | CLOROX CO DEL | 500.0K | $51.8M | $47.8M | 1.43% | +184.5K | 2026-03-31 |
| 19 | SLB | SLB LIMITED | 1.00M | $51.4M | $49.6M | 1.48% | -1,000,000 | 2026-03-31 |
| 20 | FCX | FREEPORT MCMORAN INC | 800.0K | $47.0M | $50.1M | 1.50% | +420.1K | 2026-03-31 |
| 21 | YPF | YPF SOCIEDAD ANONIMA | 1.00M | $46.2M | $52.5M | 1.57% | +380.0K | 2026-03-31 |
| 22 | BCS | BARCLAYS PLC | 2.00M | $42.3M | $55.0M | 1.65% | +1.00M | 2026-03-31 |
| 23 | BA | BOEING CO | 200.0K | $39.8M | $43.2M | 1.29% | -300,000 | 2026-03-31 |
| 24 | NOV | NOV INC | 2.00M | $37.6M | $38.9M | 1.16% | -- | 2026-03-31 |
| 25 | ADM | ARCHER DANIELS MIDLAND CO | 500.0K | $36.3M | $39.6M | 1.19% | -- | 2026-03-31 |
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