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MASTERS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1104186, ATLANTA, GA

MASTERS CAPITAL MANAGEMENT LLC reported $3,026,366,579 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104186-26-000004

Period
2026-03-31
Reported value
$3.03B
Holdings
85
Top 10 weight
55.11%
New
33
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+200,000$19.7M
HRLnew+850,000$19.3M
BETAnew+700,000$10.3M
MHKadded+100,000$9.85M
FSLYnew+300,000$8.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-100,000-$19.5M
DOWexited-700,000-$16.4M
BMYexited-300,000-$16.2M
OLNexited-700,000-$14.6M
NXEreduced-1,000,000-$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104186-26-000004, largest first. % of portfolio is the value over $676,981,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,091,628 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$66.5M9.82%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 400,000 shares; 2026Q1: 500,000 shares 500,000$49.2M7.27%+100,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 500,000 shares 500,000$49.2M7.27%+200,000Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 925,000 shares 925,000$43.2M6.37%-175,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,022 shares; 2024Q4: 800,000 shares; 2025Q1: 600,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$41.4M6.12%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$37.6M5.56%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 2,100,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,500,000 shares 3,500,000$22.2M3.27%+500,000Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,650,000 shares 1,650,000$21.9M3.24%+650,000Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,900,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$21.2M3.13%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,500,000 shares 3,500,000$20.8M3.07%+500,000Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares 850,000$19.3M2.84%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 1,994,814 shares 1,994,814$19.1M2.83%-5,186Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,089,438 shares 1,089,438$18.5M2.73%+89,438Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$18.2M2.68%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$16.1M2.38%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 300,000 shares; 2026Q1: 200,000 shares 200,000$15.3M2.25%-100,000Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$13.3M1.97%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$13.3M1.96%+1,000,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$11.6M1.71%-1,000,000Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,960,100 shares; 2025Q2: 2,100,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 2,900,000 shares; 2026Q1: 2,000,000 shares 2,000,000$11.5M1.7%-900,000Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 750,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 600,000 shares 600,000$11.5M1.7%-400,000Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$10.4M1.53%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$10.3M1.52%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,200,000 shares 1,200,000$10.1M1.5%+200,000Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 950,000 shares 950,000$8.97M1.32%-250,000Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$8.72M1.29%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 2,800,000 shares; 2025Q1: 2,700,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,100,000 shares; 2026Q1: 2,000,000 shares 2,000,000$8.38M1.24%-100,000Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$8.24M1.22%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,000 shares; 2024Q4: 1,115,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$8.22M1.21%0Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 3,400,000 shares 3,400,000$7.51M1.11%+1,400,000Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$7.38M1.09%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$6.78M1%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$6.65M0.98%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$6.32M0.93%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$5.65M0.83%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 3,050,000 shares; 2025Q4: 2,100,000 shares; 2026Q1: 2,000,000 shares 2,000,000$4.96M0.73%-100,000Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,727,273 shares; 2025Q2: 2,727,273 shares; 2025Q3: 3,999,273 shares; 2025Q4: 4,000,000 shares; 2026Q1: 4,000,000 shares 4,000,000$4.6M0.68%0Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,998 shares; 2026Q1: 500,000 shares 500,000$3.33M0.49%+250,002Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$2.73M0.4%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$2.26M0.33%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 4,000,000 shares 4,000,000$2.07M0.31%-1,000,000Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$1.45M0.21%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$687K0.1%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$590K0.09%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall4,000,000$347Mnew
CCITIGROUP INC COMcall2,000,000$227M+1,300,000
UPSUNITED PARCEL SVCS INC COMcall1,800,000$177M-200,000
INTCINTEL CORP COMcall3,000,000$132M+1,000,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,000,000$125M0
IBMINTERNATIONAL BUSINESS MACHS COMcall500,000$121M+300,000
GMGENERAL MTRS CO Stockcall1,300,000$96.8M-700,000
WWAYFAIR INC CL Acall1,100,000$82.7Mnew
DALDELTA AIR LINES INC Stockput1,000,000$66.5Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall1,000,000$60.6Mnew
APDAIR PRODUCTS AND CHEMICALS I COMcall200,000$58.1Mnew
ORAORMAT TECHNOLOGIES INC COMcall500,000$56Mnew
BWABORGWARNER INC Stockcall1,000,000$54.3M0
ECLECOLAB INC Stockcall200,000$53.2Mnew
CLXCLOROX CO DEL COMcall500,000$51.8M+184,500
SLBSLB LIMITED COMcall1,000,000$51.4M-1,000,000
FCXFREEPORT MCMORAN INC Stockcall800,000$47M+420,100
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dcall1,000,000$46.2M+380,000
ASTSAST SPACEMOBILE INC Stockcall500,000$41.4Mnew
BABOEING CO COMcall200,000$39.8M-300,000
ADMARCHER DANIELS MIDLAND CO Stockcall500,000$36.3Mnew
CVSCVS HEALTH CORP COMcall500,000$35.9Mnew
IONQIONQ INC Stockcall1,100,000$31.7Mnew
BSXBOSTON SCIENTIFIC CORP COMcall500,000$31.4Mnew
MHKMOHAWK INDS INC COMcall300,000$29.5Mnew
FLYFIREFLY AEROSPACE INC COMcall1,000,000$28.5Mnew
FITBFIFTH THIRD BANCORP Stockcall600,000$27.9Mnew
BCSBARCLAYS PLC ADRcall1,000,000$21.2Mnew
FLRFLUOR CORP COMcall430,000$20.1Mnew
AAALCOA CORP Stockcall300,000$19.9M-200,000
REALTHE REALREAL INC COMcall2,000,000$18.2Mnew
IPINTERNATIONAL PAPER CO Stockcall500,000$17.9M-500,000
CLFCLEVELAND-CLIFFS INC NEW Stockcall2,000,000$16.9M+1,000,000
FSLYFASTLY INC CL Acall500,000$14.5Mnew
VGVENTURE GLOBAL INC COM CL Acall880,000$13.9Mnew
MBLYMOBILEYE GLOBAL INC COMMON CLASS Acall2,000,000$13.7Mnew
PONYPONY AI INC SPONSORED ADScall1,000,000$9.44M+250,000
AAOIAPPLIED OPTOELECTRONICS INC COMcall100,000$8.46Mnew
LYFTLYFT INC CL A COMcall500,000$6.65M-500,000
RIGTRANSOCEAN LTD Stockcall1,000,000$6.63M-1,000,000
ENVXENOVIX CORPORATION Stockcall1,000,000$5.18Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC500,000$97.5Mcall
METMETLIFE INC1,000,000$78.9Mcall
DALDELTA AIR LINES INC1,000,000$69.4Mcall
EMNEASTMAN CHEM CO800,000$51.1Mcall
GLWCORNING INC500,000$43.8Mcall
MRVLMARVELL TECHNOLOGY INC500,000$42.5Mcall
NKENIKE INC500,000$31.9Mcall
FFORD MTR CO2,000,000$26.2Mcall
PFEPFIZER INC1,000,000$24.9Mcall
APAAPA CORPORATION1,000,000$24.5Mcall
XOMEXXON MOBIL CORP200,000$24.1Mcall
DOWDOW HLDGS INC1,000,000$23.4Mcall
OLNOLIN CORP1,000,000$20.8Mcall
CECELANESE CORP DEL469,200$19.8Mcall
HONHONEYWELL INTL INC100,000$19.5Mshares
DOWDOW HLDGS INC700,000$16.4Mshares
BMYBRISTOL-MYERS SQUIBB CO300,000$16.2Mshares
OLNOLIN CORP700,000$14.6Mshares
AAUCALLIED GOLD CORP500,000$11.4Mshares
GPREGREEN PLAINS INC1,000,000$9.8Mshares
CECELANESE CORP DEL200,000$8.46Mshares
ACHRARCHER AVIATION INC999,600$7.52Mshares
EVTLVERTICAL AEROSPACE LTD1,000,000$5.33Mcall
CELHCELSIUS HLDGS INC100,000$4.57Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104186-26-000004 base2026-05-15acceptance time not in the bulk data set