StockDriftsStockDriftsTop 44 Masters Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 9.82% | 1.00M | $66.5M | +0.00%(+0) | $34.60(+102.99%) | 2026-03-31 | |
| MHK | MOHAWK INDS INC | 7.27% | 500.0K | $49.2M | +25.00%(+100.00K) | $115.68(-16.53%) | 2026-03-31 | |
| UPS | UNITED PARCEL SVCS INC | 7.27% | 500.0K | $49.2M | +66.67%(+200.00K) | $107.79(-8.22%) | 2026-03-31 | |
| FLR | FLUOR CORP | 6.37% | 925.0K | $43.2M | -15.91%(-175.00K) | $25.42(+74.48%) | 2026-03-31 | |
| ASTS | AST SPACEMOBILE INC | 6.12% | 500.0K | $41.4M | +0.00%(+0) | $6.57(+1173.11%) | 2026-03-31 | |
| NOV | NOV INC | 5.56% | 2.00M | $37.6M | +0.00%(+0) | $15.39(+32.35%) | 2026-03-31 | |
| VYX | NCR VOYIX CORPORATION | 3.27% | 3.50M | $22.2M | +16.67%(+500.00K) | $10.96(-39.26%) | 2026-03-31 | |
| BWAY | BRAINSWAY LTD | 3.24% | 1.65M | $21.9M | +65.00%(+650.00K) | $4.47(+235.98%) | 2026-03-31 | |
| BCS | BARCLAYS PLC | 3.13% | 1.00M | $21.2M | +0.00%(+0) | $7.36(+206.06%) | 2026-03-31 | |
| DCH | DAUCH CORP | 3.07% | 3.50M | $20.8M | +16.67%(+500.00K) | $5.80(+9.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.12% | +29.93% |
| Top 20 Holdings Unweighted | +12.05% | +40.70% |
Sign up free to track Masters Capital Management Llc, compare funds side by side, and get alerts the moment positions change.