Masters Capital Management
$1.1B Assets Reported
53 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 2,300,000 | $226M | 20.1% |
| DAL | DELTA AIR LINES INC | 2,000,000 | $133M | 11.8% |
| ASTS | AST SPACEMOBILE INC | 1,000,000 | $83M | 7.4% |
| MHK | MOHAWK INDS INC | 800,000 | $79M | 7.0% |
| FLR | FLUOR CORP | 1,355,000 | $63M | 5.6% |
| BCS | BARCLAYS PLC | 2,000,000 | $42M | 3.8% |
| NOV | NOV INC | 2,000,000 | $38M | 3.3% |
| REAL | THE REALREAL INC | 4,000,000 | $36M | 3.2% |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,200,000 | $27M | 2.4% |
| FSLY | FASTLY INC | 800,000 | $23M | 2.1% |
Track Masters Capital Management's 13F portfolio: $1.1B in reported holdings, 53 positions. Top holdings, AUM, and quarterly changes on SentiSense.