13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001104186
Total reported value
$3.9B
$3.9B
58 檔
19.4%
As reported in its official Q1 2025 Form 13F filing, Masters Capital Management LLC's tracked investment portfolio stood at $3.9B with 58 total positions.
Masters Capital Management LLC executed strategic sector rebalancing during Q1 2025, establishing 38 new positions while fully exiting 34 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.43% | -9.24% | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 6.98% | -3.90% | — | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 6.41% | -0.78% | +49.58% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.00% | -0.52% | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.27% | — | — | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.91% | +0.06% | +5.00% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 3.52% | +0.60% | — | |
| 8 | BAX | Baxter International Inc | Stock-Healthcare | 3.37% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.35% | -0.79% | -25.00% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 3.19% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.08% | +0.92% | -50.00% | |
| 12 | AA | Alcoa CORP | Stock-Materials | 3.00% | +2.02% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.96% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.26% | — | — | |
| 15 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.22% | -0.17% | +10.00% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 2.17% | +1.91% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.02% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.79% | +1.85% | NEW | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.60% | — | +110.00% | |
| 22 | NOV | Nov Inc | Stock-Energy | 1.50% | -0.19% | -20.00% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.42% | -2.49% | +350.00% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.38% | — | -33.33% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.17% | — | -64.29% | |
| 26 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.13% | -0.71% | -21.05% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | -3.89% | — | |
| 28 | CRC | California Resources CORP | Stock-Energy | 1.08% | — | -50.00% | |
| 29 | RUN | Sunrun Inc | Stock-Tech | 0.86% | +0.30% | — | |
| 30 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.71% | — | — | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | — | — | |
| 32 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.67% | -1.60% | -25.00% | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.61% | -0.04% | +21.43% | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.58% | — | -25.00% | |
| 35 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.52% | -0.04% | -1.35% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.48% | +0.14% | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.48% | — | -51.50% | |
| 38 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.47% | -0.12% | — | |
| 39 | NXE | Nexgen Energy LTD | Stock-Other | 0.44% | -0.14% | — | |
| 40 | PONY | Pony Ai Inc | Stock-Other | 0.43% | -0.26% | +100.00% | |
| 41 | ✓ | Ferroglobe PLC | Stock-Other | 0.36% | -0.11% | -33.33% | |
| 42 | GPRE | Green Plains Inc | Stock-Other | 0.36% | — | — | |
| 43 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.35% | +0.27% | -50.00% | |
| 44 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.35% | — | — | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.35% | — | — | |
| 46 | EVEX | Eve Holding Inc | Stock-Other | 0.33% | -0.03% | +20.59% | |
| 47 | TLS | Telos Corporation | Stock-Other | 0.32% | -0.03% | -3.57% | |
| 48 | TTI | Tetra Technologies Inc | Stock-Other | 0.31% | — | -5.00% | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 0.31% | -0.28% | -71.43% | |
| 50 | GOGO | Gogo Inc | Stock-Other | 0.21% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +3.9% | +49.58% | Add |
| 2 | INTC | Intel CORP | +1.7% | -25.00% | Add |
| 3 | SLB | Slb LTD | +1.2% | -50.00% | Trim |
| 4 | CLF | Cleveland-cliffs Inc | +0.9% | +10.00% | Add |
| 5 | FCX | Freeport-mcmoran Inc | +0.6% | +5.00% | Trim |
| 6 | NOV | Nov Inc | +0.5% | -20.00% | Trim |
| 7 | BWAY | Brainsway Ltd-adr | +0.3% | — | Add |
| 8 | AOMR | Angel Oak Mortgage Reit Inc | +0.3% | -1.35% | Add |
| 9 | TTI | Tetra Technologies Inc | +0.2% | -5.00% | Add |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | 0% | -25.00% | Add |
| 11 | ✓ | Ferroglobe PLC | — | -33.33% | Unchanged |
| 12 | AA | Alcoa CORP | -0.3% | — | Trim |
| 13 | RIG | Transocean Ltd. | -0.4% | -71.43% | Trim |
| 14 | BCS | Barclays Plc-spons Adr | -0.6% | -21.05% | Trim |
| 15 | SENS1GBP | Senseonics Holdings Inc | -0.6% | -35.71% | Trim |
| 16 | TLS | Telos Corporation | -0.7% | -3.57% | Add |
| 17 | VYX | Ncr Voyix CORP | -1% | — | Trim |
| 18 | C | Citigroup Inc | -1.4% | — | Trim |
| 19 | UPS | United Parcel Service-cl B | -1.4% | — | Trim |
| 20 | DB | Deutsche Bank Aktiengesellschaft | -1.5% | -64.29% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 23 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 26 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 27 | MU | Micron Technology Inc | — | NEW | New buy |
| 28 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 29 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 30 | FLR | Fluor CORP | — | NEW | New buy |
| 31 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 32 | BAX | Baxter International Inc | — | NEW | New buy |
| 33 | COHR | Coherent CORP | — | NEW | New buy |
| 34 | NUE | Nucor CORP | — | NEW | New buy |
| 35 | GM | General Motors Co | — | EXIT | Sold out |
| 36 | BHF | Brighthouse Financial Inc | — | EXIT | Sold out |
| 37 | MGA | Magna International Inc | — | EXIT | Sold out |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 39 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 40 | VTRS | Viatris Inc | — | EXIT | Sold out |
| 41 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 42 | WMT | Walmart Inc | — | NEW | New buy |
| 43 | APA | Apa CORP | — | EXIT | Sold out |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | FEYECHF | Mandiant Inc | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 50 | VFC | Vf CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 58 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, C, DAL) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $273.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $856.1M
During Q1 2025, Masters Capital Management LLC's top holdings by market value included TLT (13.4%)、C (7.0%)、DAL (6.4%). The largest single position, TLT, represented 13.4% of total portfolio value.
In Q1 2025, Masters Capital Management LLC made 91 total portfolio adjustments, initiating 38 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.