Masters Capital Management LLC Top Holdings and 13F Report (2025) About Masters Capital Management LLCInvestment ActivityMasters Capital Management LLC has $2.71 billion in total holdings as of December 31, 2024.Masters Capital Management LLC owns shares of 63 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 50.30% of the portfolio was purchased this quarter.About 26.04% of the portfolio was sold this quarter.This quarter, Masters Capital Management LLC has purchased 56 new stocks and bought additional shares in 21 stocks.Masters Capital Management LLC sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $293,040,000Alibaba Group $169,580,000Citigroup $140,780,000Delta Air Lines $121,000,0003M $116,181,000 Largest New Holdings this Quarter 3M $116,181,000 HoldingSchlumberger $115,020,000 HoldingBristol-Myers Squibb $113,120,000 HoldingHoneywell International $112,945,000 HoldingMedtronic $63,904,000 Holding Largest Purchases this Quarter Alibaba Group 1,500,000 shares (about $127.19M)3M 900,000 shares (about $116.18M)Schlumberger 3,000,000 shares (about $115.02M)Bristol-Myers Squibb 2,000,000 shares (about $113.12M)Honeywell International 500,000 shares (about $112.95M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 500,000 shares (about $293.04M)Gilead Sciences 400,000 shares (about $36.95M)Cleveland-Cliffs 1,010,000 shares (about $9.49M)NOV 650,000 shares (about $9.49M)Wayfair 200,000 shares (about $8.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasters Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$293,040,000$293,040,000 ▼-50.0%500,00010.8%FinanceBABAAlibaba Group$169,580,000$127,185,000 ▲300.0%2,000,0006.3%Retail/WholesaleCCitigroup$140,780,0000.0%2,000,0005.2%FinanceDALDelta Air Lines$121,000,000$30,250,000 ▲33.3%2,000,0004.5%TransportationMMM3M$116,181,000$116,181,000 ▲New Holding900,0004.3%Multi-Sector ConglomeratesSLBSchlumberger$115,020,000$115,020,000 ▲New Holding3,000,0004.2%Oils/EnergyBMYBristol-Myers Squibb$113,120,000$113,120,000 ▲New Holding2,000,0004.2%MedicalHONHoneywell International$112,945,000$112,945,000 ▲New Holding500,0004.2%Multi-Sector ConglomeratesFLRFluor$98,640,000$43,401,600 ▲78.6%2,000,0003.6%ConstructionINTCIntel$80,200,000$60,150,000 ▲300.0%4,000,0003.0%Computer and TechnologyFCXFreeport-McMoRan$76,160,000$57,120,000 ▲300.0%2,000,0002.8%Basic MaterialsAAAlcoa$75,560,0000.0%2,000,0002.8%Industrial ProductsMDTMedtronic$63,904,000$63,904,000 ▲New Holding800,0002.4%MedicalUBERUber Technologies$60,320,000$60,320,000 ▲New Holding1,000,0002.2%Computer and TechnologyGILDGilead Sciences$55,422,000$36,948,000 ▼-40.0%600,0002.0%MedicalIPInternational Paper$53,820,0000.0%1,000,0002.0%Basic MaterialsXOMExxon Mobil$53,785,000$53,785,000 ▲New Holding500,0002.0%Oils/EnergyGMGeneral Motors$53,270,000$53,270,000 ▲New Holding1,000,0002.0%Auto/Tires/TrucksCRCCalifornia Resources$51,890,000$25,945,000 ▲100.0%1,000,0001.9%Oils/EnergyLVSLas Vegas Sands$51,360,000$12,840,000 ▲33.3%1,000,0001.9%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$47,740,000$15,686,000 ▲48.9%2,800,0001.8%FinanceCLFCleveland-Cliffs$47,000,000$9,494,000 ▼-16.8%5,000,0001.7%Basic MaterialsCVSCVS Health$44,890,000$22,445,000 ▲100.0%1,000,0001.7%MedicalDOWDOW$44,143,000$44,143,000 ▲New Holding1,100,0001.6%Basic MaterialsYPFYPF Sociedad Anónima$42,510,000$42,510,000 ▲New Holding1,000,0001.6%Oils/EnergyPRGOPerrigo$38,565,000$8,998,500 ▲30.4%1,500,0001.4%MedicalNOVNOV$36,500,000$9,490,000 ▼-20.6%2,500,0001.3%Oils/EnergyCSCOCisco Systems$29,600,000$29,600,000 ▲New Holding500,0001.1%Computer and TechnologyRUNSunrun$27,750,000$19,332,500 ▲229.7%3,000,0001.0%Oils/EnergyRIGTransocean$26,250,000$3,750,000 ▲16.7%7,000,0001.0%Oils/EnergyBCSBarclays$25,251,0000.0%1,900,0000.9%FinanceTAT&T$22,770,000$22,770,000 ▲New Holding1,000,0000.8%Computer and TechnologyVFCVF$21,460,0000.0%1,000,0000.8%Consumer DiscretionaryMBLYMobileye Global$19,920,000$19,920,000 ▲New Holding1,000,0000.7%Auto/Tires/TrucksVALEVale$17,740,0000.0%2,000,0000.7%Basic MaterialsFSLRFirst Solar$17,624,000$17,624,000 ▲New Holding100,0000.7%Oils/EnergyMIRMirion Technologies$17,450,000$17,450,000 ▲New Holding1,000,0000.6%Business ServicesASTSAST SpaceMobile$16,880,000$1,856,336 ▲12.4%800,0000.6%Computer and TechnologyVNOVornado Realty Trust$16,816,042$4,203,958 ▼-20.0%400,0010.6%FinanceENVXEnovix$15,218,000$3,261,000 ▼-17.6%1,400,0000.6%Oils/EnergyLGF.BLions Gate Entertainment$15,100,000$377,500 ▼-2.4%2,000,0000.6%Consumer DiscretionaryERJEmbraer$14,672,000$3,668,000 ▼-20.0%400,0000.5%AerospaceNXENexGen Energy$13,200,000$6,600,000 ▲100.0%2,000,0000.5%Basic MaterialsSRRKScholar Rock$11,885,500$11,885,500 ▲New Holding275,0000.4%MedicalGSMFerroglobe$11,400,0000.0%3,000,0000.4%Basic MaterialsAOMRAngel Oak Mortgage REIT$10,347,2000.0%1,115,0000.4%FinanceACHRArcher Aviation$9,750,000$1,018,875 ▲11.7%1,000,0000.4%AerospaceTLSTelos$9,576,000$2,394,000 ▲33.3%2,800,0000.4%Computer and TechnologyBWAYBrainsWay$9,430,000$943,000 ▲11.1%1,000,0000.3%MedicalEVEXEVE$9,248,000$2,720,000 ▲41.7%1,700,0000.3%AerospaceWWayfair$8,864,000$8,864,000 ▼-50.0%200,0000.3%Retail/WholesaleGOGOGogo$8,090,000$8,090,000 ▲New Holding1,000,0000.3%Computer and TechnologyPONY AI INC$7,175,000$7,175,000 ▲New Holding500,0000.3%SPONSORED ADSTTITETRA Technologies$7,160,000$88,272 ▲1.2%2,000,0000.3%Oils/EnergyQSQuantumScape$5,190,000$5,190,000 ▲New Holding1,000,0000.2%Auto/Tires/TrucksFLOTEK INDS INC DEL$4,765,000$238,250 ▲5.3%500,0000.2%COM NEWLIONSGATE STUDIOS CORP$3,800,0000.0%500,0000.1%COMSENSSenseonics$3,663,8000.0%7,000,0000.1%MedicalNVTSNavitas Semiconductor$3,570,000$3,570,000 ▼-50.0%1,000,0000.1%Computer and TechnologyLCIDLucid Group$3,020,000$3,020,000 ▲New Holding1,000,0000.1%Auto/Tires/TrucksWWWW International$2,540,0000.0%2,000,0000.1%Consumer DiscretionarySTIMNeuronetics$2,415,000$483,000 ▲25.0%1,500,0000.1%MedicalBLUEBIRD BIO INC$406,575$406,575 ▲New Holding48,7500.0%COM NEWDISWalt Disney$0$96,190,000 ▼-100.0%00.0%Consumer DiscretionaryXBISPDR S&P Biotech ETF$0$49,400,000 ▼-100.0%00.0%ETFNUENucor$0$45,102,000 ▼-100.0%00.0%Basic MaterialsMUMicron Technology$0$31,113,000 ▼-100.0%00.0%Computer and TechnologyBEBloom Energy$0$21,120,000 ▼-100.0%00.0%Oils/EnergyHPEHewlett Packard Enterprise$0$20,460,000 ▼-100.0%00.0%Computer and TechnologyRIORio Tinto Group$0$14,234,000 ▼-100.0%00.0%Basic MaterialsGPREGreen Plains$0$13,540,000 ▼-100.0%00.0%Basic MaterialsCORE SCIENTIFIC INC NEW$0$11,860,000 ▼-100.0%00.0%COMVIKING HOLDINGS LTD$0$10,467,000 ▼-100.0%00.0%ORD SHSRKLBRocket Lab USA$0$9,730,000 ▼-100.0%00.0%AerospaceCOHRCoherent$0$7,894,497 ▼-100.0%00.0%Business ServicesBLUEbluebird bio$0$506,513 ▼-100.0%00.0%MedicalVEROVenus Concept$0$379,510 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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