13F Filings History of MASTERS CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$723,086,481
Signature - Title
Mike Masters - Managing Member
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by MASTERS CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MASTERS CAPITAL MANAGEMENT LLC reported 43 stock holdings with total value $723,086,481 as of Q4 2025. Top holdings included DAL, MHK, FLR, ASTS, and REAL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 43 $723,086,481 +$171,339,981 -$104,553,252 +$66,786,729 DAL, MHK, FLR, ASTS, REAL 13F-HR 17 Feb 2026, 16:25
Q3 2025 43 $622,520,392 +$136,607,120 -$64,783,874 +$71,823,246 DAL, FLR, EMN, NOV, VYX 13F-HR 14 Nov 2025, 16:13
Q2 2025 39 $519,262,664 +$121,103,517 -$133,744,365 -$12,640,848 FLR, DAL, UPS, NOV, ASTS 13F-HR 14 Aug 2025, 16:15
Q1 2025 39 $472,107,787 +$116,104,837 -$164,726,817 -$48,621,980 DAL, FLR, AA, BCS, INTC 13F-HR 15 May 2025, 16:13
Q4 2024 38 $586,090,617 +$130,986,308 -$74,600,478 +$56,385,830 DAL, FLR, AA, DB, BCS 13F-HR 14 Feb 2025, 16:16
Q3 2024 36 $520,011,933 +$79,688,885 -$141,239,519 -$61,550,634 DAL, FLR, AA, DB, CLF 13F-HR 14 Nov 2024, 16:46
Q2 2024 35 $558,555,539 +$113,248,559 -$76,174,584 +$37,073,975 DAL, FLR, AA, NOV, DB 13F-HR 14 Aug 2024, 16:41
Q1 2024 38 $530,156,814 +$60,384,160 -$96,502,443 -$36,118,283 DAL, CLF, FLR, NOV, AA 13F-HR 15 May 2024, 16:40
Q4 2023 36 $569,086,212 +$90,735,766 -$65,313,660 +$25,422,106 CLF, DAL, FLR, GM, NOV 13F-HR 14 Feb 2024, 16:50
Q3 2023 36 $507,881,804 +$111,745,008 -$87,446,011 +$24,298,997 NOV, FLR, DAL, GM, CLF 13F-HR 14 Nov 2023, 16:42
Q2 2023 31 $493,285,453 +$92,894,912 -$27,281,000 +$65,613,912 DAL, DB, BCS, CLF, SSRM 13F-HR 14 Aug 2023, 16:47
Q1 2023 28 $418,330,585 +$107,616,966 -$109,599,992 -$1,983,026 NOV, CLF, BCS, DAL, FLR 13F-HR 15 May 2023, 16:48
Q4 2022 29 $405,291,360 +$111,522,724 -$75,061,390 +$36,461,334 DB, DAL, CLF, C, SSRM 13F-HR 14 Feb 2023, 16:37
Q3 2022 26 $337,602,000 +$30,568,000 -$150,531,526 -$119,963,526 NOV, CLF, SSRM, FLR, CRC 13F-HR 14 Nov 2022, 16:29
Q2 2022 30 $479,473,000 +$109,360,470 -$83,722,445 +$25,638,025 BCS, NOV, GM, DAL, KBH 13F-HR 15 Aug 2022, 17:22
Q1 2022 33 $590,547,000 +$179,746,471 -$152,756,374 +$26,990,097 GM, BCS, NOV, DB, CLF 13F-HR 16 May 2022, 16:26
Q4 2021 33 $560,405,000 +$135,903,591 -$179,733,770 -$43,830,179 NOV, FCX, BCS, LGFB, VTRS 13F-HR 14 Feb 2022, 16:54
Q3 2021 36 $605,834,000 +$120,330,346 -$99,907,880 +$20,422,466 GILD, BCS, NOV, AA, FCX 13F-HR 15 Nov 2021, 16:16
Q2 2021 36 $620,126,000 +$188,835,947 -$167,975,192 +$20,860,755 GILD, BCS, FCX, AA, NOV 13F-HR 16 Aug 2021, 16:29
Q1 2021 31 $546,463,000 +$286,931,188 -$155,220,425 +$131,710,763 GILD, BCS, FCX, AA, DBI 13F-HR 17 May 2021, 16:24
Q4 2020 26 $338,716,000 +$75,186,431 -$123,825,600 -$48,639,169 F, BCS, BBBYQ, FCX, AA 13F-HR 16 Feb 2021, 16:31
Q3 2020 21 $261,249,000 +$61,783,492 -$59,269,000 +$2,514,492 BBBYQ, DAL, FCX, AA, BCS 13F-HR 16 Nov 2020, 16:24
Q2 2020 21 $248,071,000 +$75,582,485 -$80,677,045 -$5,094,560 DAL, BCS, FCX, AA, BBBYQ 13F-HR 14 Aug 2020, 16:07
Q1 2020 22 $181,172,000 +$108,219,199 -$124,283,158 -$16,063,959 GE, FCX, DAL, DB, LPX 13F-HR 15 May 2020, 16:10
Q4 2019 22 $297,544,000 +$52,532,752 -$66,386,812 -$13,854,060 AAL, DAL, FSLR, FCX, CS 13F-HR 14 Feb 2020, 14:01
Q3 2019 24 $287,558,000 +$44,663,769 -$130,374,572 -$85,710,803 DAL, AAL, FSLR, SAN, FCX 13F-HR 14 Nov 2019, 16:05
Q2 2019 27 $423,076,000 +$137,823,802 -$259,323,051 -$121,499,249 DAL, FSLR, AAL, CRCQQ, MET 13F-HR 14 Aug 2019, 16:01
Q1 2019 35 $548,767,000 +$172,365,231 -$148,552,100 +$23,813,131 DAL, CS, GM, AAL, SAN 13F-HR 15 May 2019, 16:16
Q4 2018 24 $459,047,000 +$155,835,350 -$331,524,583 -$175,689,233 DAL, C, GM, AAL, CRCQQ 13F-HR 12 Feb 2019, 16:44
Q3 2018 34 $736,065,000 +$240,384,888 -$143,149,207 +$97,235,681 DAL, VZ, SAN, BHF, CRCQQ 13F-HR 14 Nov 2018, 16:01
Q2 2018 30 $612,220,000 +$264,109,374 -$139,177,091 +$124,932,283 VZ, DAL, BLUE, BHF, CRCQQ 13F-HR 14 Aug 2018, 16:05
Q1 2018 22 $488,504,000 +$149,567,750 -$183,755,131 -$34,187,381 DAL, AAL, SAN, FCX, BLUE 13F-HR 15 May 2018, 16:11
Q4 2017 23 $542,990,000 +$134,942,250 -$176,156,752 -$41,214,502 DAL, AAL, SAN, DB, FCX 13F-HR 14 Feb 2018, 17:57
Q3 2017 23 $558,400,000 +$145,781,476 -$114,924,573 +$30,856,903 MET, DAL, AAL, BHF, T 13F-HR 14 Nov 2017, 16:23
Q2 2017 23 $520,685,000 +$106,178,316 -$262,304,360 -$156,126,044 MET, DAL, AAL, BAC, DB 13F-HR 14 Aug 2017, 16:07
Q1 2017 27 $647,677,000 +$75,887,439 -$104,646,712 -$28,759,273 BAC, C, MET, DAL, AAL 13F-HR 15 May 2017, 16:09
Q4 2016 29 $685,316,000 +$252,454,533 -$166,820,452 +$85,634,081 BAC, C, MET, DAL, AAL 13F-HR 14 Feb 2017, 16:01
Q3 2016 26 $528,996,000 +$174,064,820 -$118,886,811 +$55,178,009 BAC, C, MET, DAL, AAL 13F-HR 14 Nov 2016, 15:59
Q2 2016 19 $421,273,000 +$78,015,272 -$201,371,340 -$123,356,068 DAL, MET, C, BAC, AAPRB 13F-HR 12 Aug 2016, 17:11
Q1 2016 24 $593,176,000 +$266,111,301 -$185,163,253 +$80,948,048 BAC, TLT, MET, DAL, AAL 13F-HR 16 May 2016, 15:01
Q4 2015 27 $519,294,000 +$180,873,209 -$108,175,621 +$72,697,588 BAC, DAL, AAL, NVDA, SFM 13F-HR 16 Feb 2016, 16:03
Q3 2015 23 $408,796,000 +$121,522,026 -$119,292,721 +$2,229,305 DAL, BAC, AAL, NVDA, WMT 13F-HR 16 Nov 2015, 16:10
Q2 2015 26 $419,163,000 +$113,526,800 -$154,556,156 -$41,029,356 BAC, DAL, AAL, CNW, NVDA 13F-HR 14 Aug 2015, 16:02
Q1 2015 29 $489,697,000 +$185,892,992 -$83,836,868 +$102,056,124 AAL, NVDA, DAL, BAC, WMT 13F-HR 15 May 2015, 16:02
Q4 2014 23 $382,295,000 +$102,624,972 -$172,530,118 -$69,905,146 AAL, DAL, BAC, FSLR, FCAU 13F-HR 17 Feb 2015, 15:34
Q3 2014 22 $431,621,000 +$183,546,474 -$96,687,635 +$86,858,839 NVDA, DAL, AAL, INTC, BAC 13F-HR 14 Nov 2014, 16:04
Q2 2014 24 $362,608,000 +$169,519,000 -$71,069,423 +$98,449,577 AAL, DAL, FSLR, INTC, AA 13F-HR 14 Aug 2014, 16:04
Q1 2014 14 $251,969,000 +$112,008,000 -$124,027,212 -$12,019,212 VMC, DAL, AAL, INTC, PBF 13F-HR 15 May 2014, 16:04
Q4 2013 20 $249,330,000 $0 $0 $0 DAL, INTC, SUNEQ, AAL, BAC 13F-HR 14 Feb 2014, 15:40