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MASTERS CAPITAL MANAGEMENT LLC: BORR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTERS CAPITAL MANAGEMENT LLC on BORR, newest first. How the timeline and the estimate are built.

MASTERS CAPITAL MANAGEMENT LLC held 2,000,000 BORR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,000,000 shares
    Change vs previous 13F 0 shares

    1.16% of the 13F portfolio, value $8,260,000.

    13F-HR 0001104186-26-000006 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,000,000 shares
    Change vs previous 13F -900,000 shares

    1.7% of the 13F portfolio, value $11,540,000.

    13F-HR 0001104186-26-000004 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,900,000 shares
    Change vs previous 13F -100,000 shares

    1.62% of the 13F portfolio, value $11,687,000.

    13F-HR 0001104186-26-000003 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,000,000 shares
    Change vs previous 13F +900,000 shares

    1.3% of the 13F portfolio, value $8,070,000.

    13F-HR 0001104186-25-000012 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,100,000 shares
    Change vs previous 13F +139,900 shares

    0.74% of the 13F portfolio, value $3,843,000.

    13F-HR 0001104186-25-000008 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,960,100 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $4,292,619.

    13F-HR 0001104186-25-000005 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).