MASTERS CAPITAL MANAGEMENT LLC - Q3 2023 holdings

$1.8 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.0% .

 Value Shares↓ Weighting
DIS NewDISNEY WALT COcall$162,100,0002,000,000
+100.0%
8.99%
AMZN BuyAMAZON COM INCcall$127,120,000
+95.0%
1,000,000
+100.0%
7.05%
+170.3%
WFC BuyWELLS FARGO CO NEWcall$122,580,000
+187.2%
3,000,000
+200.0%
6.80%
+298.0%
INTC BuyINTEL CORPcall$106,650,000
+59.5%
3,000,000
+50.0%
5.92%
+121.0%
TLT NewISHARES TRcall$88,690,0001,000,000
+100.0%
4.92%
C SellCITIGROUP INCcall$82,260,000
-40.4%
2,000,000
-33.3%
4.56%
-17.5%
UPS  UNITED PARCEL SERVICE INCcall$77,935,000
-13.0%
500,0000.0%4.32%
+20.5%
CVS SellCVS HEALTH CORPcall$69,820,000
-32.7%
1,000,000
-33.3%
3.87%
-6.7%
DELL NewDELL TECHNOLOGIES INCcall$68,900,0001,000,000
+100.0%
3.82%
MU  MICRON TECHNOLOGY INCcall$68,030,000
+7.8%
1,000,0000.0%3.77%
+49.4%
CPRI NewCAPRI HOLDINGS LIMITEDcall$52,346,950995,000
+100.0%
2.90%
NOV SellNOV INC$41,173,000
+28.3%
1,970,000
-1.5%
2.28%
+77.9%
FLR SellFLUOR CORP NEWcall$36,700,000
-38.0%
1,000,000
-50.0%
2.04%
-14.1%
FLR  FLUOR CORP NEW$36,700,000
+24.0%
1,000,0000.0%2.04%
+71.8%
XBI NewSPDR SER TRcall$36,510,000500,000
+100.0%
2.03%
DAL SellDELTA AIR LINES INC DEL$33,300,000
-30.0%
900,000
-10.0%
1.85%
-2.9%
GM NewGENERAL MTRS CO$32,970,0001,000,000
+100.0%
1.83%
GM NewGENERAL MTRS COput$32,970,0001,000,000
+100.0%
1.83%
PRGO NewPERRIGO CO PLCcall$31,950,0001,000,000
+100.0%
1.77%
FLS BuyFLOWSERVE CORPcall$31,816,000
+71.3%
800,000
+60.0%
1.76%
+137.2%
CLF SellCLEVELAND-CLIFFS INC NEW$31,103,700
-7.2%
1,990,000
-0.5%
1.73%
+28.6%
BCS SellBARCLAYS PLCadr$30,614,700
-22.1%
3,930,000
-21.4%
1.70%
+8.0%
SSRM  SSR MINING IN$30,567,000
-6.3%
2,300,0000.0%1.70%
+29.9%
MRNA NewMODERNA INCcall$25,822,500250,000
+100.0%
1.43%
RIG SellTRANSOCEAN LTD$24,301,600
+15.6%
2,960,000
-1.3%
1.35%
+60.1%
AA BuyALCOA CORP$23,248,000
-8.6%
800,000
+6.7%
1.29%
+26.6%
DB NewDEUTSCHE BANK A Gcall$22,309,7002,030,000
+100.0%
1.24%
DB SellDEUTSCHE BANK A Gnamen akt$21,815,150
-48.2%
1,985,000
-50.4%
1.21%
-28.2%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$18,022,300
+5.3%
2,290,000
+11.7%
1.00%
+46.0%
VFC NewV F CORP$17,670,0001,000,000
+100.0%
0.98%
VFC SellV F CORPcall$17,670,000
-53.7%
1,000,000
-50.0%
0.98%
-35.9%
CRC BuyCALIFORNIA RES CORP$16,410,930
+81.2%
293,000
+46.5%
0.91%
+150.7%
ERJ BuyEMBRAER S.A.sponsored ads$14,886,200
-3.7%
1,085,000
+8.5%
0.83%
+33.4%
AA NewALCOA CORPput$14,530,000500,000
+100.0%
0.81%
BuyENOVIX CORPORATION$13,805,000
-23.5%
1,100,000
+10.0%
0.77%
+6.1%
GPRE SellGREEN PLAINS INC$12,040,000
-45.2%
400,000
-41.3%
0.67%
-24.1%
M  MACYS INCcall$11,610,000
-27.7%
1,000,0000.0%0.64%
+0.2%
GSM SellFERROGLOBE PLC$10,894,000
-23.9%
2,095,000
-30.2%
0.60%
+5.4%
PRGO NewPERRIGO CO PLC$9,585,000300,000
+100.0%
0.53%
WW NewWW INTL INC$8,856,000800,000
+100.0%
0.49%
GT SellGOODYEAR TIRE & RUBR CO$8,701,000
-56.1%
700,000
-51.7%
0.48%
-39.2%
AOMR SellANGEL OAK MORTGAGE REIT INC$8,461,760
+2.7%
992,000
-0.8%
0.47%
+42.1%
BuyNAVITAS SEMICONDUCTOR CORP$7,610,250
-27.8%
1,095,000
+9.5%
0.42%0.0%
CLS NewCELESTICA INC$7,356,000300,000
+100.0%
0.41%
TLS  TELOS CORP MD$7,170,000
-6.6%
3,000,0000.0%0.40%
+29.6%
TTI NewTETRA TECHNOLOGIES INC DEL$6,380,0001,000,000
+100.0%
0.35%
GT SellGOODYEAR TIRE & RUBR COcall$6,215,000
-72.8%
500,000
-70.0%
0.34%
-62.3%
NXE NewNEXGEN ENERGY LTD$5,970,0001,000,000
+100.0%
0.33%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$5,691,506
+26.9%
2,011,1330.0%0.32%
+75.6%
NewLUCID GROUP INC$5,562,050995,000
+100.0%
0.31%
ASPN NewASPEN AEROGELS INC$4,287,100498,500
+100.0%
0.24%
SENS  SENSEONICS HLDGS INC$4,227,300
-20.9%
7,000,0000.0%0.24%
+9.8%
BWAY  BRAINSWAY LTDsponsored ads$3,636,000
+77.2%
900,0000.0%0.20%
+146.3%
NewFLOTEK INDS INC DEL$1,476,678333,336
+100.0%
0.08%
 SONENDO INC$1,305,150
-45.2%
1,750,0000.0%0.07%
-24.2%
GBNH  GREENBROOK TMS INC$891,091
-60.0%
3,427,2720.0%0.05%
-44.9%
 VENUS CONCEPT INC$653,339
-6.7%
333,3360.0%0.04%
+28.6%
ASXC  ASENSUS SURGICAL INC$540,000
-46.5%
2,000,0000.0%0.03%
-25.0%
FTK ExitFLOTEK INDS INC DEL$0-2,000,000
-100.0%
-0.06%
PBI ExitPITNEY BOWES INC$0-1,000,000
-100.0%
-0.14%
ExitRIVIAN AUTOMOTIVE INC$0-300,000
-100.0%
-0.20%
WW ExitWW INTL INCcall$0-1,000,000
-100.0%
-0.27%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LT$0-250,000
-100.0%
-0.28%
PSTG ExitPURE STORAGE INCcall$0-300,000
-100.0%
-0.44%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-200,000
-100.0%
-0.50%
NOV ExitNOV INCcall$0-1,000,000
-100.0%
-0.64%
CLF ExitCLEVELAND-CLIFFS INC NEWcall$0-1,000,000
-100.0%
-0.67%
MUFG ExitMITSUBISHI UFJ FINL GROUP INcall$0-3,000,000
-100.0%
-0.88%
SCHW ExitSCHWAB CHARLES CORPcall$0-500,000
-100.0%
-1.14%
AA ExitALCOA CORPcall$0-1,000,000
-100.0%
-1.36%
FSLR ExitFIRST SOLAR INCcall$0-300,000
-100.0%
-2.28%
FCX ExitFREEPORT-MCMORAN INCcall$0-2,000,000
-100.0%
-3.20%
DAL ExitDELTA AIR LINES INC DELcall$0-2,000,000
-100.0%
-3.81%
BA ExitBOEING COcall$0-500,000
-100.0%
-4.23%
XOM ExitEXXON MOBIL CORPcall$0-1,000,000
-100.0%
-4.29%
GM ExitGENERAL MTRS COcall$0-3,000,000
-100.0%
-4.63%
BABA ExitALIBABA GROUP HLDG LTDcall$0-1,700,000
-100.0%
-5.67%
SPY ExitSPDR S&P 500 ETF TRput$0-1,000,000
-100.0%
-17.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC39Q3 202315.4%
DELTA AIR LINES INC DEL37Q3 20233.2%
NEOPHOTONICS CORP35Q4 20211.2%
GENERAL MTRS CO34Q2 20237.2%
DEUTSCHE BANK AG33Q3 20234.7%
DELTA AIR LINES INC DEL32Q2 20236.4%
METLIFE INC27Q4 20206.7%
TESLA MTRS INC26Q3 202210.9%
FIRST SOLAR INC26Q2 20235.7%
INTEL CORP25Q3 20237.6%

View MASTERS CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MASTERS CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Brainsway Ltd.February 14, 20231,800,0005.4%
Virios Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Venus Concept Inc.November 21, 20228,099,1739.3%
Senseonics Holdings, Inc.February 03, 202126,754,2014.6%
California Resources CorpFebruary 14, 20201,149,4802.3%
SecureWorks CorpFebruary 14, 2020286,4302.6%
YRC Worldwide Inc.February 14, 20171,500,0004.5%
NEOPHOTONICS CORPFebruary 12, 20161,607,1824.0%
HARRIS & HARRIS GROUP INC /NY/January 27, 2005346,1002.0%
PHOTON DYNAMICS INCSold outJanuary 27, 200500.0%

View MASTERS CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-02-29
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
32022-11-28

View MASTERS CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export MASTERS CAPITAL MANAGEMENT LLC's holdings