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MASTERS CAPITAL MANAGEMENT LLC: UPS position timeline

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

MASTERS CAPITAL MANAGEMENT LLC held 300,000 UPS 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 300,000 shares
    Change vs previous 13F -200,000 shares

    4.53% of the 13F portfolio, value $32,250,000.

    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 500,000 shares
    Change vs previous 13F +200,000 shares

    7.27% of the 13F portfolio, value $49,190,000.

    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 300,000 shares
    Change vs previous 13F 0 shares

    4.12% of the 13F portfolio, value $29,757,000.

    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 300,000 shares
    Change vs previous 13F 0 shares

    4.03% of the 13F portfolio, value $25,059,000.

    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 300,000 shares
    Change vs previous 13F +100,000 shares

    5.83% of the 13F portfolio, value $30,282,000.

    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 200,000 shares
    Change vs previous 13F not available

    4.66% of the 13F portfolio, value $21,998,000.

    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).