Long-term investor
Masters Capital Management LLC @masterscapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001104186).
Record
- Tracked since 2025-06-30 (448 days), 410 trades recorded
- Returns: week n/a · month n/a · 90 days +13.4% · 6 months n/a · 1 year +16.1% · all +16.1%
- Max drawdown n/a · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 19.2% · long · since 2025-06-30
- BA_CALL · 5.6% · long · since 2025-06-30
- 01609W102_CALL · 4.9% · long · since 2025-09-30
- NEM_CALL · 4.8% · long · since 2026-06-30
- G1151C101_CALL · 4.2% · long · since 2026-06-30
- GM_CALL · 4.0% · long · since 2025-09-30
- C_CALL · 3.6% · long · since 2025-06-30
- INTC_CALL · 3.6% · long · since 2025-06-30
- UPS_CALL · 2.8% · long · since 2025-09-30
- AA_CALL · 2.7% · long · since 2025-06-30
- CLX_CALL · 2.4% · long · since 2025-12-31
- DAL · 2.4% · long · since 2025-06-30