Investments: MASTERS CAPITAL MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.146.887.443 $+277.593.848 $1.981.216.595 $+533.477.080 $1.644.286.043 $+194.040.256 $1.551.095.787 $+1.551.095.787 $
BANK OF AMERICA CORP /DE/BAC1.127.694.133 $+18.508.038 $1.109.186.095 $+238.053.330 $871.132.765 $+122.586.028 $748.546.737 $+748.546.737 $
UNITED PARCEL SERVICE INCUPS178.542.000 $+69.953.000 $108.589.000 $+78.307.000 $30.282.000 $+8.284.000 $21.998.000 $+21.998.000 $
DELTA AIR LINES, INC.DAL138.800.000 $+25.300.000 $113.500.000 $+39.730.000 $73.770.000 $-56.664.981 $130.434.981 $+130.434.981 $
BOEING COBA108.560.000 $+66.654.000 $41.906.000 $+41.906.000 $
CITIGROUP INCC81.683.000 $-19.817.000 $101.500.000 $+7.868.000 $93.632.000 $+22.642.000 $70.990.000 $+70.990.000 $
Walmart Inc.WMT97.780.000 $+53.885.000 $43.895.000 $+43.895.000 $
MICRON TECHNOLOGY INCMU61.625.000 $-25.265.000 $86.890.000 $+86.890.000 $
METLIFE INCMET78.940.000 $+78.940.000 $
FLUOR CORPFLR43.593.000 $-27.926.000 $71.519.000 $-4.616.950 $76.135.950 $+4.495.950 $71.640.000 $+71.640.000 $
Alcoa CorpAA26.570.000 $-6.320.000 $32.890.000 $+3.380.000 $29.510.000 $-31.490.000 $61.000.000 $+61.000.000 $
NUCOR CORPNUE40.629.000 $-19.541.000 $60.170.000 $+60.170.000 $
Archer-Daniels-Midland CoADM59.740.000 $+6.960.000 $52.780.000 $+52.780.000 $
INTEL CORPINTC36.900.000 $+3.350.000 $33.550.000 $-11.250.000 $44.800.000 $-620.000 $45.420.000 $+45.420.000 $
BORGWARNER INCBWA45.060.000 $+1.100.000 $43.960.000 $+43.960.000 $
FREEPORT-MCMORAN INCFCX19.295.121 $-19.924.879 $39.220.000 $-4.130.000 $43.350.000 $+1.704.000 $41.646.000 $+41.646.000 $
LAS VEGAS SANDS CORPLVS38.630.000 $+38.630.000 $
OLIN CorpOLN35.411.000 $+9.171.500 $26.239.500 $+26.239.500 $
EXXON MOBIL CORPXOM24.068.000 $-9.757.000 $33.825.000 $+33.825.000 $
V F CORPVFC28.860.000 $+17.110.000 $11.750.000 $-20.842.000 $32.592.000 $+32.592.000 $
NICOLET BANKSHARES INCNIC31.855.000 $+31.855.000 $
PERRIGO Co plcPRGO18.634.528 $-9.405.472 $28.040.000 $+28.040.000 $
PFIZER INCPFE24.900.000 $-580.000 $25.480.000 $+25.480.000 $
BARCLAYS PLCBCS25.450.000 $+4.780.000 $20.670.000 $+2.080.000 $18.590.000 $-4.450.000 $23.040.000 $+23.040.000 $
HALLIBURTON COHAL24.600.000 $+24.600.000 $
YPF SOCIEDAD ANONIMAYPF22.419.200 $+22.419.200 $
Enovix CorpENVX14.620.000 $-5.320.000 $19.940.000 $-740.000 $20.680.000 $+8.202.000 $12.478.000 $+12.478.000 $
TELOS CORPTLS10.710.000 $-2.970.000 $13.680.000 $+7.340.000 $6.340.000 $-86.000 $6.426.000 $+6.426.000 $
SCOTTS MIRACLE-GRO COSMG13.192.000 $+13.192.000 $
FORD MOTOR COF13.120.000 $+1.160.000 $11.960.000 $+11.960.000 $
NOKIA CORPNOK12.940.000 $+12.940.000 $
Borr Drilling LtdBORR11.687.000 $+3.617.000 $8.070.000 $+4.227.000 $3.843.000 $-449.619 $4.292.619 $+4.292.619 $
Allied Gold CorpAAUC11.440.000 $+11.440.000 $
Huntsman CORPHUN10.000.000 $+10.000.000 $
Adient plcADNT9.730.000 $+9.730.000 $
Ferroglobe PLCGSM9.280.000 $+180.000 $9.100.000 $+1.760.000 $7.340.000 $-80.000 $7.420.000 $+7.420.000 $
TETRA TECHNOLOGIES INCTTI6.720.000 $+336.000 $6.384.000 $+6.384.000 $
QuantumScape CorpQS6.720.000 $+2.560.000 $4.160.000 $+4.160.000 $
Senseonics Holdings, Inc.SENS1.379.989 $-799.011 $2.179.000 $+35.200 $2.143.800 $-808.650 $2.952.450 $+2.952.450 $
PLUG POWER INCPLUG1.970.000 $-360.000 $2.330.000 $+840.000 $1.490.000 $+1.490.000 $
Navitas Semiconductor CorpNVTS2.050.000 $+2.050.000 $
NOVAGOLD RESOURCES INCNG409.000 $+409.000 $
2.146.887.443 $+277.593.848 $1.981.216.595 $+533.477.080 $1.644.286.043 $+194.040.256 $1.551.095.787 $+1.551.095.787 $
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