Institutional Manager · CIK 0001104186
MASTERS CAPITAL MANAGEMENT LLC
ATLANTA, GA · File #028-05511
Latest AUM
$2.45B
Positions
85
Top-10 Concentration
39.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $1.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 500,000 | $108.6M | 5.14% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 1,000,000 | $99.2M | 4.69% |
| 3 | CITIGROUP INC | C-PR | 700,000 | $81.7M | 3.87% |
| 4 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $81.3M | 3.85% |
| 5 | GENERAL MTRS CO | 37045V100 | 1,000,000 | $81.3M | 3.85% |
| 6 | METLIFE INC | MET-PF | 1,000,000 | $78.9M | 3.74% |
| 7 | HONEYWELL INTL INC | 438516106 | 400,000 | $78.0M | 3.69% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 500,000 | $73.3M | 3.47% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 500,000 | $73.3M | 3.47% |
| 10 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $69.4M | 3.28% |
| 11 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $69.4M | 3.28% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 200,000 | $59.2M | 2.80% |
| 13 | EASTMAN CHEM CO | EMN | 800,000 | $51.1M | 2.42% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 500,000 | $49.6M | 2.35% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 500,000 | $49.6M | 2.35% |
| 16 | BORGWARNER INC | BWA | 1,000,000 | $45.1M | 2.13% |
| 17 | CORNING INC | GLW | 500,000 | $43.8M | 2.07% |
| 18 | MOHAWK INDS INC | 608190104 | 400,000 | $43.7M | 2.07% |
| 19 | FLUOR CORP NEW | FLR | 1,100,000 | $43.6M | 2.06% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 500,000 | $42.5M | 2.01% |