Masters Capital Management LLC - Q42025 Holdings

Masters Capital Management LLC holds 65 stocks with a total portfolio value of $ 2.45B as of Q42025. In Q42025, Masters Capital Management LLC added 14 new positions, increased stakes in 15 stocks, reduced 14 holdings, and fully exited 13 positions. The largest holding is United Parcel Service Inc (UPS), representing 9.31% of the total portfolio.