MASTERS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UP | 5.00M | $3.28M |
 | LUCD | 4.00M | $4.36M |
 | AXL | 3.00M | $19.23M |
 | VYX | 3.00M | $30.60M |
 | BORR | 2.90M | $11.69M |
 | TLS | 2.10M | $10.71M |
 | EVEX | 2.10M | $8.38M |
 | NOK | 2.00M | $12.94M |
 | REAL | 2.00M | $31.56M |
 | ENVX | 2.00M | $14.62M |
 | NOV | 2.00M | $31.26M |
 | GSM | 2.00M | $9.28M |
 | LION | 2.00M | $18.26M |
 | EVTL | 2.00M | $10.66M |
 | NXE | 2.00M | $18.40M |
 | PONY | 1.20M | $17.40M |
 | FLR | 1.10M | $43.59M |
 | PLUG | 1.00M | $1.97M |
 | STIM | 1.00M | $1.38M |
 | CLF | 1.00M | $13.28M |
Wheels Up Experience Inc.
UP
Shares Held
5.00M
Value
$3.28M
Lucid Diagnostics Inc.
LUCD
Shares Held
4.00M
Value
$4.36M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
3.00M
Value
$19.23M
NCR Voyix Corporation
VYX
Shares Held
3.00M
Value
$30.60M
Borr Drilling Limited
BORR
Shares Held
2.90M
Value
$11.69M
Telos Corporation
TLS
Shares Held
2.10M
Value
$10.71M
Eve Holding, Inc.
EVEX
Shares Held
2.10M
Value
$8.38M
Nokia Oyj
NOK
Shares Held
2.00M
Value
$12.94M
The RealReal, Inc.
REAL
Shares Held
2.00M
Value
$31.56M
Enovix Corporation
ENVX
Shares Held
2.00M
Value
$14.62M
NOV Inc.
NOV
Shares Held
2.00M
Value
$31.26M
Ferroglobe PLC
GSM
Shares Held
2.00M
Value
$9.28M
Lionsgate Studios Corp.
LION
Shares Held
2.00M
Value
$18.26M
Vertical Aerospace Ltd.
EVTL
Shares Held
2.00M
Value
$10.66M
NexGen Energy Ltd.
NXE
Shares Held
2.00M
Value
$18.40M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
1.20M
Value
$17.40M
Fluor Corporation
FLR
Shares Held
1.10M
Value
$43.59M
Plug Power Inc.
PLUG
Shares Held
1.00M
Value
$1.97M
Neuronetics, Inc.
STIM
Shares Held
1.00M
Value
$1.38M
Cleveland-Cliffs Inc.
CLF
Shares Held
1.00M
Value
$13.28M