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CIK: 0001104186
Total reported value
$3.9B
$3.9B
65 檔
20.4%
During the Q4 2025 filing period, Masters Capital Management LLC (CIK: 0001104186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 65 reported positions.
Masters Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 14 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.31% | -3.89% | +76.92% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 6.64% | +0.76% | +100.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.98% | +0.78% | +900.00% | |
| 4 | DAL | Delta Air Lines Inc | Stock-Industrials | 5.66% | -0.78% | — | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 4.78% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.43% | +4.24% | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.33% | -3.90% | -30.00% | |
| 8 | MET | Metlife Inc | Stock-Financials | 3.22% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.13% | +0.92% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.01% | -0.79% | — | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 2.86% | +1.91% | -38.89% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.42% | -4.00% | EXIT | |
| 13 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.84% | -1.79% | EXIT | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.79% | — | -50.01% | |
| 15 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.78% | -2.29% | +33.33% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.78% | +0.60% | -35.29% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.73% | — | — | |
| 18 | DOW | Dow Inc | Stock-Materials | 1.62% | — | +13.33% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.61% | -0.10% | — | |
| 20 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.48% | -1.60% | — | |
| 21 | OLN | Olin CORP | Stock-Materials | 1.44% | — | +61.90% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.30% | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.30% | +0.74% | — | |
| 24 | REAL | Realreal Inc/the | Stock-Other | 1.29% | -0.75% | — | |
| 25 | NOV | Nov Inc | Stock-Energy | 1.28% | -0.19% | -33.33% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 1.25% | +0.14% | +42.86% | |
| 27 | CE | Celanese CORP | Stock-Materials | 1.15% | +0.71% | NEW | |
| 28 | PONY | Pony Ai Inc | Stock-Other | 1.15% | -0.26% | +95.00% | |
| 29 | AA | Alcoa CORP | Stock-Materials | 1.08% | +2.02% | -75.00% | |
| 30 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.08% | -0.17% | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.07% | — | — | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.04% | -0.71% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | — | — | |
| 34 | APA | Apa CORP | Stock-Energy | 1.00% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -33.33% | |
| 36 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.91% | -0.95% | — | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.79% | -0.44% | EXIT | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | +0.06% | -62.01% | |
| 39 | DCH | Dauch Corporation | Stock-Other | 0.78% | -0.27% | +150.00% | |
| 40 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.78% | -0.12% | — | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.75% | -0.14% | — | |
| 42 | LION | Lionsgate Studios CORP | Stock-Other | 0.74% | +0.15% | — | |
| 43 | FTK | Flotek Industries Inc | Stock-Other | 0.70% | -0.01% | — | |
| 44 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.67% | -0.25% | +33.33% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.52% | -75.00% | |
| 46 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.65% | -0.07% | +200.00% | |
| 47 | ENVX | Enovix CORP | Stock-Other | 0.60% | -0.04% | — | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 0.51% | -0.28% | — | |
| 50 | BORR | Borr Drilling Limited | Stock-Other | 0.48% | -0.17% | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +5.4% | +76.92% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +5.3% | +900.00% | Add |
| 3 | GM | General Motors Co | +4.4% | +100.00% | Add |
| 4 | DAL | Delta Air Lines Inc | +1.6% | — | Unchanged |
| 5 | CE | Celanese CORP | +1% | +569.20% | Add |
| 6 | SLB | Slb LTD | +0.6% | — | Unchanged |
| 7 | ASTS | Ast Spacemobile Inc | +0.6% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 9 | DCH | Dauch Corporation | +0.5% | +150.00% | Add |
| 10 | REAL | Realreal Inc/the | +0.5% | — | Unchanged |
| 11 | OLN | Olin CORP | +0.5% | +61.90% | Add |
| 12 | EVTL | Vertical Aerospace Ltd. | +0.5% | +200.00% | Add |
| 13 | MHK | Mohawk Industries Inc | +0.4% | +33.33% | Add |
| 14 | DOW | Dow Inc | +0.4% | +13.33% | Add |
| 15 | PONY | Pony Ai Inc | +0.3% | +95.00% | Add |
| 16 | VYX | Ncr Voyix CORP | +0.3% | +42.86% | Add |
| 17 | BCS | Barclays Plc-spons Adr | +0.3% | — | Unchanged |
| 18 | DNLI | Denali Therapeutics Inc | +0.3% | +33.33% | Add |
| 19 | BWA | Borgwarner Inc | +0.3% | — | Unchanged |
| 20 | LION | Lionsgate Studios CORP | +0.2% | — | Unchanged |
| 21 | BWAY | Brainsway Ltd-adr | +0.2% | — | Unchanged |
| 22 | F | Ford Motor Co | +0.2% | — | Unchanged |
| 23 | CLF | Cleveland-cliffs Inc | +0.2% | — | Unchanged |
| 24 | BORR | Borr Drilling Limited | +0.2% | -3.33% | Trim |
| 25 | RIG | Transocean Ltd. | +0.2% | — | Unchanged |
| 26 | FTK | Flotek Industries Inc | +0.2% | — | Unchanged |
| 27 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 28 | NXE | Nexgen Energy LTD | +0.1% | — | Unchanged |
| 29 | GPRE | Green Plains Inc | +0.1% | — | Unchanged |
| 30 | 2CH | Wheels Up Experience Inc | +0.1% | +400.00% | Add |
| 31 | ✓ | Ferroglobe PLC | +0.1% | — | Unchanged |
| 32 | LUCD | Lucid Diagnostics Inc | 0% | +0.02% | Add |
| 33 | AOMR | Angel Oak Mortgage Reit Inc | 0% | — | Unchanged |
| 34 | PLUG | Plug Power Inc | — | — | Unchanged |
| 35 | NFE | New Fortress Energy Inc | 0% | — | Unchanged |
| 36 | ACHR | Archer Aviation Inc-a | 0% | -0.01% | Trim |
| 37 | STIM | Neuronetics Inc | 0% | — | Unchanged |
| 38 | TLS | Telos Corporation | -0.1% | +5.00% | Add |
| 39 | EVEX | Eve Holding Inc | -0.1% | -31.15% | Trim |
| 40 | ENVX | Enovix CORP | -0.1% | — | Unchanged |
| 41 | NOV | Nov Inc | -0.2% | -33.33% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -33.33% | Trim |
| 43 | C | Citigroup Inc | -0.4% | -30.00% | Trim |
| 44 | FCX | Freeport-mcmoran Inc | -0.6% | -62.01% | Trim |
| 45 | FLR | Fluor CORP | -0.8% | -35.29% | Trim |
| 46 | GLW | Corning Inc | -1.2% | -50.01% | Trim |
| 47 | EMN | Eastman Chemical Co | -1.3% | -38.89% | Trim |
| 48 | AA | Alcoa CORP | -1.3% | -75.00% | Trim |
| 49 | BMY | Bristol-myers Squibb Co | -1.3% | -75.00% | Trim |
| 50 | IBM | Intl Business Machines CORP | -2.7% | -60.00% | Trim |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 65 disclosed positions in Q4 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 UPS, GM, BABA) accounted for 20.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
HON
市值: $117.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $666.2M
During Q4 2025, Masters Capital Management LLC's top holdings by market value included UPS (9.3%)、GM (6.6%)、BABA (6.0%). The largest single position, UPS, represented 9.3% of total portfolio value.
In Q4 2025, Masters Capital Management LLC made 57 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 14 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.
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