account_balance
Investment manager · 13F filer · SEC CIK 1104186
Masters Capital Management LLC
Reported value$711Mas of Jun 30, 2026
Positions42 7 new, 9 sold out
Top 10 weight57.0%DAL alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
DALDelta Air Lines Inc
13.2%
FLRFluor Corp
7.4%Added +8%
ASTSAst Spacemobile Inc
6.2%
NOVNov Inc
5.7%Added +10%
VYXNCR Voyix Corporation
4.6%Added +14%
UPSUnited Parcel SVCS Inc
4.5%Trimmed −40%
LIONLionsgate Studios Corp
4.3%
BCSBarclays PLC
3.8%
EMNEastman Chem Co
3.8%Added +100%
HRLHormel Foods Corp
3.5%Added +18%
FTKFlotek Industries Inc
3.3%Trimmed −8%
BWAYBrainsway Ltd
3.3%Trimmed −9%
DALDelta Air Lines Inc
13.2%
FLR7.4%ASTSAst Spacemobile Inc
6.2%
NOVNov Inc
5.7%Added +10%
VYX4.6%UPS4.5%LION4.3%BCS3.8%EMN3.8%HRL3.5%FTK3.3%BWAY3.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DAL Delta Air Lines Inc 13.2% HeldFLR Fluor Corp 7.4% Added +8%ASTS Ast Spacemobile Inc 6.2% HeldNOV Nov Inc 5.7% Added +10%VYX NCR Voyix Corporation 4.6% Added +14%UPS United Parcel SVCS Inc 4.5% Trimmed −40%LION Lionsgate Studios Corp 4.3% HeldBCS Barclays PLC 3.8% HeldEMN Eastman Chem Co 3.8% Added +100%HRL Hormel Foods Corp 3.5% Added +18%FTK Flotek Industries Inc 3.3% Trimmed −8%BWAY Brainsway Ltd 3.3% Trimmed −9%
What changed