Masters Capital Management’s FerroAtlántica GSM Stock Holding History

Masters Capital Management’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.36M	Hold	2,000,000	–	–	0.16%	68
2026 Q1	$8.24M	Hold	2,000,000	–	–	0.27%	66
2025 Q4	$9.28M	Hold	2,000,000	–	–	0.38%	62
2025 Q3	$9.1M	Hold	2,000,000	–	–	0.33%	62
2025 Q2	$7.34M	Hold	2,000,000	–	–	0.29%	56
2025 Q1	$7.42M	Sell	2,000,000 -1,000,000	-33%	-$3.86M	0.36%	50
2024 Q4	$11.4M	Hold	3,000,000	–	–	0.42%	53
2024 Q3	$13.9M	Buy	3,000,000 +75,000	+3%	+$363K	0.68%	39
2024 Q2	$15.7M	Sell	2,925,000 -225,000	-7%	-$1.22M	0.88%	33
2024 Q1	$15.7M	Buy	3,150,000 +850,000	+37%	+$4.39M	0.56%	42
2023 Q4	$15M	Buy	2,300,000 +205,000	+10%	+$1.08M	0.61%	38
2023 Q3	$10.9M	Sell	2,095,000 -905,000	-30%	-$4.7M	0.6%	38
2023 Q2	$14.3M	Buy	3,000,000 +500,000	+20%	+$2.3M	0.57%	40
2023 Q1	$12.3M	Buy	2,500,000 +100,000	+4%	+$462K	0.63%	38
2022 Q4	$9.24M	Buy	2,400,000 +500,000	+26%	+$2.49M	0.7%	37
2022 Q3	$10M	Sell	1,900,000 -200,000	-10%	-$1.24M	0.71%	29
2022 Q2	$12.5M	Buy	2,100,000 +258,746	+14%	+$1.82M	0.58%	42
2022 Q1	$14.2M	Sell	1,841,254 -158,746	-8%	-$1.08M	0.57%	45
2021 Q4	$12.4M	Buy	2,000,000 +189,068	+10%	+$1.29M	0.5%	47
2021 Q3	$15.8M	Sell	1,810,932 -189,068	-9%	-$1.29M	0.65%	44
2021 Q2	$12.2M	Hold	2,000,000	–	–	0.36%	48
2021 Q1	$7.56M	Buy	2,000,000 +1,000,000	+100%	+$2.97M	0.25%	48
2020 Q4	$1.64M	Buy	+1,000,000	New	+$1.05M	0.1%	58

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Masters Capital Management's GSM Position: Q2 2026 in Review

Masters Capital Management held its FerroAtlántica (GSM) position steady in Q2 2026 at 2,000,000 shares worth $6.36M. The position accounts for 0.16% of the portfolio, ranked #68.

Masters Capital Management first reported a position in GSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.8M in Q3 2021. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Masters Capital Management held 2,000,000 shares of FerroAtlántica worth $6.36M as of Q2 2026.
Masters Capital Management left its FerroAtlántica share count unchanged in Q2 2026.
FerroAtlántica made up 0.16% of Masters Capital Management's portfolio in Q2 2026, its #68 holding.
Masters Capital Management first reported a position in FerroAtlántica in Q4 2020 and has held it in 23 quarters since.
Masters Capital Management's FerroAtlántica position peaked at $15.8M in Q3 2021.
177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.