MASTERS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UP | 4.00M | $2.07M |
 | LUCD | 4.00M | $4.60M |
 | VYX | 3.50M | $22.16M |
 | EVTL | 3.40M | $7.51M |
 | GSM | 2.00M | $8.24M |
 | EVEX | 2.00M | $4.96M |
 | RIG | 2.00M | $13.26M |
 | ENVX | 2.00M | $10.36M |
 | NOK | 2.00M | $16.08M |
 | NOV | 2.00M | $37.62M |
 | BORR | 2.00M | $11.54M |
 | REAL | 2.00M | $18.16M |
 | TLS | 2.00M | $8.38M |
 | LION | 1.99M | $19.13M |
 | BWAY | 1.65M | $21.93M |
 | CLF | 1.20M | $10.14M |
 | FTK | 1.09M | $18.49M |
 | STIM | 1.00M | $1.45M |
 | DAL | 1.00M | $66.48M |
 | HUN | 1.00M | $13.31M |
Wheels Up Experience Inc.
UP
Shares Held
4.00M
Value
$2.07M
Lucid Diagnostics Inc.
LUCD
Shares Held
4.00M
Value
$4.60M
NCR Voyix Corporation
VYX
Shares Held
3.50M
Value
$22.16M
Vertical Aerospace Ltd.
EVTL
Shares Held
3.40M
Value
$7.51M
Ferroglobe PLC
GSM
Shares Held
2.00M
Value
$8.24M
Eve Holding, Inc.
EVEX
Shares Held
2.00M
Value
$4.96M
Transocean Ltd.
RIG
Shares Held
2.00M
Value
$13.26M
Enovix Corporation
ENVX
Shares Held
2.00M
Value
$10.36M
Nokia Oyj
NOK
Shares Held
2.00M
Value
$16.08M
NOV Inc.
NOV
Shares Held
2.00M
Value
$37.62M
Borr Drilling Limited
BORR
Shares Held
2.00M
Value
$11.54M
The RealReal, Inc.
REAL
Shares Held
2.00M
Value
$18.16M
Telos Corporation
TLS
Shares Held
2.00M
Value
$8.38M
Lionsgate Studios Corp.
LION
Shares Held
1.99M
Value
$19.13M
BrainsWay Ltd.
BWAY
Shares Held
1.65M
Value
$21.93M
Cleveland-Cliffs Inc.
CLF
Shares Held
1.20M
Value
$10.14M
Flotek Industries, Inc.
FTK
Shares Held
1.09M
Value
$18.49M
Neuronetics, Inc.
STIM
Shares Held
1.00M
Value
$1.45M
Delta Air Lines, Inc.
DAL
Shares Held
1.00M
Value
$66.48M
Huntsman Corporation
HUN
Shares Held
1.00M
Value
$13.31M