MASTERS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBR | 1.00M | $12.66M |
 | PLUG | 1.00M | $2.33M |
 | PONY | 1.00M | $22.49M |
 | REAL | 1.00M | $10.63M |
 | RIG | 1.00M | $3.12M |
 | STIM | 1.00M | $2.73M |
 | UP | 1.00M | $1.84M |
 | VALE | 1.00M | $10.86M |
 | VFC | 1.00M | $14.43M |
 | ACHR | 1000K | $9.58M |
 | DNLI | 750K | $10.89M |
 | OLN | 550K | $13.74M |
 | DOW | 500K | $11.46M |
 | EMN | 500K | $31.52M |
 | ASTS | 500K | $24.54M |
 | ADM | 300K | $17.92M |
 | UPS | 300K | $25.06M |
 | BMY | 200K | $9.02M |
 | CRC | 200K | $10.64M |
 | DQ | 200K | $5.63M |
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.00M
Value
$12.66M
Plug Power Inc.
PLUG
Shares Held
1.00M
Value
$2.33M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
1.00M
Value
$22.49M
The RealReal, Inc.
REAL
Shares Held
1.00M
Value
$10.63M
Transocean Ltd.
RIG
Shares Held
1.00M
Value
$3.12M
Neuronetics, Inc.
STIM
Shares Held
1.00M
Value
$2.73M
Wheels Up Experience Inc.
UP
Shares Held
1.00M
Value
$1.84M
Vale S.A.
VALE
Shares Held
1.00M
Value
$10.86M
V.F. Corporation
VFC
Shares Held
1.00M
Value
$14.43M
Archer Aviation Inc.
ACHR
Shares Held
1000K
Value
$9.58M
Denali Therapeutics Inc.
DNLI
Shares Held
750K
Value
$10.89M
Olin Corporation
OLN
Shares Held
550K
Value
$13.74M
Dow Inc.
DOW
Shares Held
500K
Value
$11.46M
Eastman Chemical Company
EMN
Shares Held
500K
Value
$31.52M
AST SpaceMobile, Inc.
ASTS
Shares Held
500K
Value
$24.54M
Archer-Daniels-Midland Company
ADM
Shares Held
300K
Value
$17.92M
United Parcel Service, Inc.
UPS
Shares Held
300K
Value
$25.06M
Bristol-Myers Squibb Company
BMY
Shares Held
200K
Value
$9.02M
California Resources Corporation
CRC
Shares Held
200K
Value
$10.64M
Daqo New Energy Corp.
DQ
Shares Held
200K
Value
$5.63M