SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186 · 3060 PEACHTREE ROAD NW, SUITE 1425, ATLANTA, GA, 30305 · 4043642021

Reported Value
$2.0B
Q1 2025
Positions
82
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Masters Capital Management Llc reported $2.0B in U.S.-listed holdings across 82 positions for Q1 2025.

Its largest position, DAL, represents 2.3% of the portfolio.

Compared with Q4 2024, the fund opened 16 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $861MQ2 ’20: $885MQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.4BQ3 ’21: $2.4BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $1.4BQ4 ’22: $1.32TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.5BQ3 ’23: $1.8BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $1.8BQ3 ’24: $2.1BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.6BQ3 ’25: $2.8BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 15.7%Other: 3.6%ADR: 3.2%REIT: 0.5%
  • Common Stock · 77.0% · $1.6B
  • ETP · 15.7% · $319M
  • Other · 3.6% · $74M
  • ADR · 3.2% · $65M
  • REIT · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B98May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B85Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B83Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B80Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B82May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B90Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B72Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B70Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B79May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B63Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B67Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B64May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.32T55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B45Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B64Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B75May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B70Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B78Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B79Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B77Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$885M57Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$861M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B53Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B58Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B59Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B62Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.