MASTERS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUCD | 4.00M | $4.04M |
 | EVEX | 3.05M | $11.62M |
 | BORR | 3.00M | $8.07M |
 | VYX | 2.10M | $26.36M |
 | TLS | 2.00M | $13.68M |
 | GSM | 2.00M | $9.10M |
 | NOV | 2.00M | $26.50M |
 | NXE | 2.00M | $17.90M |
 | ENVX | 2.00M | $19.94M |
 | LION | 2.00M | $13.80M |
 | CLF | 2.00M | $24.40M |
 | AXL | 1.20M | $7.21M |
 | UP | 1.00M | $1.84M |
 | DAL | 1.00M | $56.75M |
 | FTK | 1.00M | $14.60M |
 | FLR | 1.00M | $42.07M |
 | GPRE | 1.00M | $8.79M |
 | NFE | 1.00M | $2.21M |
 | PONY | 1.00M | $22.49M |
 | VFC | 1.00M | $14.43M |
Lucid Diagnostics Inc.
LUCD
Shares Held
4.00M
Value
$4.04M
Eve Holding, Inc.
EVEX
Shares Held
3.05M
Value
$11.62M
Borr Drilling Limited
BORR
Shares Held
3.00M
Value
$8.07M
NCR Voyix Corporation
VYX
Shares Held
2.10M
Value
$26.36M
Telos Corporation
TLS
Shares Held
2.00M
Value
$13.68M
Ferroglobe PLC
GSM
Shares Held
2.00M
Value
$9.10M
NOV Inc.
NOV
Shares Held
2.00M
Value
$26.50M
NexGen Energy Ltd.
NXE
Shares Held
2.00M
Value
$17.90M
Enovix Corporation
ENVX
Shares Held
2.00M
Value
$19.94M
Lionsgate Studios Corp.
LION
Shares Held
2.00M
Value
$13.80M
Cleveland-Cliffs Inc.
CLF
Shares Held
2.00M
Value
$24.40M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
1.20M
Value
$7.21M
Wheels Up Experience Inc.
UP
Shares Held
1.00M
Value
$1.84M
Delta Air Lines, Inc.
DAL
Shares Held
1.00M
Value
$56.75M
Flotek Industries, Inc.
FTK
Shares Held
1.00M
Value
$14.60M
Fluor Corporation
FLR
Shares Held
1.00M
Value
$42.07M
Green Plains Inc.
GPRE
Shares Held
1.00M
Value
$8.79M
New Fortress Energy Inc.
NFE
Shares Held
1.00M
Value
$2.21M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
1.00M
Value
$22.49M
V.F. Corporation
VFC
Shares Held
1.00M
Value
$14.43M