Masters Capital Management LLC
- SEC CIK
- 0001104186
- Latest filing
- Aug 14, 2026
TLS holding history
Telos Corp in every 13F filed by Masters Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TLS overviewAll 13F holders of TLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,100,000
- Value
- $9.66M
- % of portfolio
- 1.4%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,100,000 | $9.66M | 1.4% | +100,000+5.0% | Added | Holders |
| Q1 2026 | 2,000,000 | $8.38M | 1.2% | −100,000−4.8% | Reduced | Holders |
| Q4 2025 | 2,100,000 | $10.7M | 1.5% | +100,000+5.0% | Added | Holders |
| Q3 2025 | 2,000,000 | $13.7M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,000,000 | $6.34M | 1.2% | −700,000−25.9% | Reduced | Holders |
| Q1 2025 | 2,700,000 | $6.43M | 1.4% | −100,000−3.6% | Reduced | Holders |
| Q4 2024 | 2,800,000 | $9.58M | 1.6% | +700,000+33.3% | Added | Holders |
| Q3 2024 | 2,100,000 | $7.54M | 1.4% | −800,000−27.6% | Reduced | Holders |
| Q2 2024 | 2,900,000 | $11.7M | 2.1% | −100,000−3.3% | Reduced | Holders |
| Q1 2024 | 3,000,000 | $12.5M | 2.4% | −100,000−3.2% | Reduced | Holders |
| Q4 2023 | 3,100,000 | $11.3M | 2.0% | +100,000+3.3% | Added | Holders |
| Q3 2023 | 3,000,000 | $7.17M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,000,000 | $7.68M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,000,000 | $7.59M | 1.8% | +1,300,000+76.5% | Added | Holders |
| Q4 2022 | 1,700,000 | $8.65M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,700,000 | $15.1M | 4.5% | −350,000−17.1% | Reduced | Holders |
| Q2 2022 | 2,050,000 | $16.6M | 3.5% | +250,000+13.9% | Added | Holders |
| Q1 2022 | 1,800,000 | $17.9M | 3.0% | +300,000+20.0% | Added | Holders |
| Q4 2021 | 1,500,000 | $23.1M | 4.1% | +441,900+41.8% | Added | Holders |
| Q3 2021 | 1,058,100 | $30.1M | 5.0% | +58,100+5.8% | Added | Holders |
| Q2 2021 | 1,000,000 | $34.0M | 5.5% | +1,000,000 | New | Holders |