MCFT MasterCraft Boat Holdings, Inc.

NEUTRAL Impact: 3/10 3
Horizon weeks Filed May 26, 2026 Processed 14d 10h ago SEC 0001104659-26-066451
Form 3 — initial insider ownership statement
Latest settled — T+5d ⚠ clustered
MCFT ▼ -5.14% at T+5d
NEUTRAL call ✗ call lost -5.14% · α vs SPY -5.61% · entry $23.94 → $22.71
Next anchor: T+20d in 14d
Last close $22.10 (close Jun 8) · -7.69% from $23.94 entry
Entry anchored
May 26, 2026
via day open
T+1d
+0.38%
call +0.38% · α -0.18%
$24.03
settled 14d ago
T+5d
-5.14%
call -5.14% · α -5.61%
$22.71
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

LOR INC filed a Form 3 initial statement of beneficial ownership, disclosing direct and indirect ownership of approximately 4.79 million shares of MasterCraft Boat Holdings (MCFT). The filing indicates LOR INC may be part of a Section 13(d) group that collectively owns over 10% of outstanding common stock, suggesting a new large stakeholder with potential activist influence.

Actionable Insight

Monitor for a Schedule 13D filing which would clarify LOR INC's intent (passive vs. activist). The large disclosed stake could signal impending engagement or a push for strategic changes, but no immediate catalyst from the Form 3 alone.

Key Facts

  • LOR INC disclosed direct ownership of 4,440,070 shares of MCFT common stock.
  • Indirect holdings: 247,190 shares through RCTLOR LLC; 69,115 through RFT Investment Company LLC; 36,386 through RFA Management Company LLC.
  • Total reported beneficial ownership: 4,792,761 shares.
  • The filing notes LOR INC may be part of a 13(d) group owning more than 10% of MCFT's common stock.

Financial Impact

Not specified

Risk Factors

  • Potential activist pressure without a clear plan could create uncertainty.
  • Large insider/group ownership may lead to stock overhang if shares are eventually sold.

Market Snapshot

Exchange
Nasdaq
Sector
Ship & Boat Building & Repairing
Analyst Consensus
46% bullish (13 analysts)

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
3 Filing (Primary)0001104659-26-066451
Document: 0001104659-26-066451-index.html0001104659-26-066451
Document: 0001104659-26-066451.txt0001104659-26-066451
14 reports for MCFT
Performance horizon
50% Hit rate 2 of 4 directional calls best @ T+20▲ +11.43%Apr 7, 2026
Filters
Rows
Reports for MCFT — sortable, filterable
Type Now
May 26, 2026
14d ago
3
NEUTRAL ★ 2/10
$23.94 $22.71▼ −5.14%▼ −5.61%$22.10 (−7.69%)
May 26, 2026
14d ago
3
NEUTRAL ★ 3/10
$23.94 $22.71▼ −5.14%▼ −5.61%$22.10 (−7.69%)
May 26, 2026
14d ago
3
NEUTRAL ★ 1/10
$23.94 $22.71▼ −5.14%▼ −5.61%$22.10 (−7.69%)
May 22, 2026
18d ago
8-K
NEUTRAL ★ 2/10
$23.44 $23.22▼ −0.94%▼ −2.61%$22.10 (−5.72%)
May 19, 2026
21d ago
3
NEUTRAL ★ 2/10
$23.09 $23.94▲ +3.68%▲ +2.44%$22.10 (−4.29%)
May 15, 2026
25d ago
Press Release
BULLISH ★ 6/10
$23.70 $23.44▼ −1.10%▼ −2.06%$22.10 (−6.75%)
May 12, 2026
28d ago
8-K
NEUTRAL ★ 5/10
$24.89 $22.00▼ −11.61%▼ −10.45%$22.10 (−11.21%)
May 7, 2026
4w ago
8-K
BULLISH ★ 7/10
$25.57 $24.89▼ −2.66%▼ −4.16%$22.10 (−13.57%)
May 1, 2026
5w ago
425
NEUTRAL ★ 5/10
$22.50 $26.27▲ +16.76%▲ +13.82%$22.10 (−1.78%)
May 1, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$22.50 $26.27▲ +16.76%▲ +13.82%$22.10 (−1.78%)
Showing 10 of 14

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