$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 | New | DISNEY WALT COcall | $162,100,000 | – | 2,000,000 | +100.0% | 8.99% | – |
AMZN | Buy | AMAZON COM INCcall | $127,120,000 | +95.0% | 1,000,000 | +100.0% | 7.05% | +170.3% |
WFC | Buy | WELLS FARGO CO NEWcall | $122,580,000 | +187.2% | 3,000,000 | +200.0% | 6.80% | +298.0% |
INTC | Buy | INTEL CORPcall | $106,650,000 | +59.5% | 3,000,000 | +50.0% | 5.92% | +121.0% |
TLT | New | ISHARES TRcall | $88,690,000 | – | 1,000,000 | +100.0% | 4.92% | – |
C | Sell | CITIGROUP 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% | 500,000 | 0.0% | 4.32% | +20.5% | |
CVS | Sell | CVS HEALTH CORPcall | $69,820,000 | -32.7% | 1,000,000 | -33.3% | 3.87% | -6.7% |
DELL | New | DELL TECHNOLOGIES INCcall | $68,900,000 | – | 1,000,000 | +100.0% | 3.82% | – |
MU | MICRON TECHNOLOGY INCcall | $68,030,000 | +7.8% | 1,000,000 | 0.0% | 3.77% | +49.4% | |
CPRI | New | CAPRI HOLDINGS LIMITEDcall | $52,346,950 | – | 995,000 | +100.0% | 2.90% | – |
NOV | Sell | NOV INC | $41,173,000 | +28.3% | 1,970,000 | -1.5% | 2.28% | +77.9% |
FLR | Sell | FLUOR 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% | 1,000,000 | 0.0% | 2.04% | +71.8% | |
XBI | New | SPDR SER TRcall | $36,510,000 | – | 500,000 | +100.0% | 2.03% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $33,300,000 | -30.0% | 900,000 | -10.0% | 1.85% | -2.9% |
GM | New | GENERAL MTRS CO | $32,970,000 | – | 1,000,000 | +100.0% | 1.83% | – |
GM | New | GENERAL MTRS COput | $32,970,000 | – | 1,000,000 | +100.0% | 1.83% | – |
PRGO | New | PERRIGO CO PLCcall | $31,950,000 | – | 1,000,000 | +100.0% | 1.77% | – |
FLS | Buy | FLOWSERVE CORPcall | $31,816,000 | +71.3% | 800,000 | +60.0% | 1.76% | +137.2% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $31,103,700 | -7.2% | 1,990,000 | -0.5% | 1.73% | +28.6% |
BCS | Sell | BARCLAYS PLCadr | $30,614,700 | -22.1% | 3,930,000 | -21.4% | 1.70% | +8.0% |
SSRM | SSR MINING IN | $30,567,000 | -6.3% | 2,300,000 | 0.0% | 1.70% | +29.9% | |
MRNA | New | MODERNA INCcall | $25,822,500 | – | 250,000 | +100.0% | 1.43% | – |
RIG | Sell | TRANSOCEAN LTD | $24,301,600 | +15.6% | 2,960,000 | -1.3% | 1.35% | +60.1% |
AA | Buy | ALCOA CORP | $23,248,000 | -8.6% | 800,000 | +6.7% | 1.29% | +26.6% |
DB | New | DEUTSCHE BANK A Gcall | $22,309,700 | – | 2,030,000 | +100.0% | 1.24% | – |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $21,815,150 | -48.2% | 1,985,000 | -50.4% | 1.21% | -28.2% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $18,022,300 | +5.3% | 2,290,000 | +11.7% | 1.00% | +46.0% |
VFC | New | V F CORP | $17,670,000 | – | 1,000,000 | +100.0% | 0.98% | – |
VFC | Sell | V F CORPcall | $17,670,000 | -53.7% | 1,000,000 | -50.0% | 0.98% | -35.9% |
CRC | Buy | CALIFORNIA RES CORP | $16,410,930 | +81.2% | 293,000 | +46.5% | 0.91% | +150.7% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $14,886,200 | -3.7% | 1,085,000 | +8.5% | 0.83% | +33.4% |
AA | New | ALCOA CORPput | $14,530,000 | – | 500,000 | +100.0% | 0.81% | – |
Buy | ENOVIX CORPORATION | $13,805,000 | -23.5% | 1,100,000 | +10.0% | 0.77% | +6.1% | |
GPRE | Sell | GREEN PLAINS INC | $12,040,000 | -45.2% | 400,000 | -41.3% | 0.67% | -24.1% |
M | MACYS INCcall | $11,610,000 | -27.7% | 1,000,000 | 0.0% | 0.64% | +0.2% | |
GSM | Sell | FERROGLOBE PLC | $10,894,000 | -23.9% | 2,095,000 | -30.2% | 0.60% | +5.4% |
PRGO | New | PERRIGO CO PLC | $9,585,000 | – | 300,000 | +100.0% | 0.53% | – |
WW | New | WW INTL INC | $8,856,000 | – | 800,000 | +100.0% | 0.49% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $8,701,000 | -56.1% | 700,000 | -51.7% | 0.48% | -39.2% |
AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $8,461,760 | +2.7% | 992,000 | -0.8% | 0.47% | +42.1% |
Buy | NAVITAS SEMICONDUCTOR CORP | $7,610,250 | -27.8% | 1,095,000 | +9.5% | 0.42% | 0.0% | |
CLS | New | CELESTICA INC | $7,356,000 | – | 300,000 | +100.0% | 0.41% | – |
TLS | TELOS CORP MD | $7,170,000 | -6.6% | 3,000,000 | 0.0% | 0.40% | +29.6% | |
TTI | New | TETRA TECHNOLOGIES INC DEL | $6,380,000 | – | 1,000,000 | +100.0% | 0.35% | – |
GT | Sell | GOODYEAR TIRE & RUBR COcall | $6,215,000 | -72.8% | 500,000 | -70.0% | 0.34% | -62.3% |
NXE | New | NEXGEN ENERGY LTD | $5,970,000 | – | 1,000,000 | +100.0% | 0.33% | – |
SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $5,691,506 | +26.9% | 2,011,133 | 0.0% | 0.32% | +75.6% | |
New | LUCID GROUP INC | $5,562,050 | – | 995,000 | +100.0% | 0.31% | – | |
ASPN | New | ASPEN AEROGELS INC | $4,287,100 | – | 498,500 | +100.0% | 0.24% | – |
SENS | SENSEONICS HLDGS INC | $4,227,300 | -20.9% | 7,000,000 | 0.0% | 0.24% | +9.8% | |
BWAY | BRAINSWAY LTDsponsored ads | $3,636,000 | +77.2% | 900,000 | 0.0% | 0.20% | +146.3% | |
New | FLOTEK INDS INC DEL | $1,476,678 | – | 333,336 | +100.0% | 0.08% | – | |
SONENDO INC | $1,305,150 | -45.2% | 1,750,000 | 0.0% | 0.07% | -24.2% | ||
GBNH | GREENBROOK TMS INC | $891,091 | -60.0% | 3,427,272 | 0.0% | 0.05% | -44.9% | |
VENUS CONCEPT INC | $653,339 | -6.7% | 333,336 | 0.0% | 0.04% | +28.6% | ||
ASXC | ASENSUS SURGICAL INC | $540,000 | -46.5% | 2,000,000 | 0.0% | 0.03% | -25.0% | |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -300,000 | -100.0% | -0.20% | – | |
WW | Exit | WW INTL INCcall | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -250,000 | -100.0% | -0.28% | – |
PSTG | Exit | PURE STORAGE INCcall | $0 | – | -300,000 | -100.0% | -0.44% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -200,000 | -100.0% | -0.50% | – |
NOV | Exit | NOV INCcall | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.67% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -3,000,000 | -100.0% | -0.88% | – |
SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -500,000 | -100.0% | -1.14% | – |
AA | Exit | ALCOA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -300,000 | -100.0% | -2.28% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,000,000 | -100.0% | -3.20% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,000,000 | -100.0% | -3.81% | – |
BA | Exit | BOEING COcall | $0 | – | -500,000 | -100.0% | -4.23% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -4.29% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -3,000,000 | -100.0% | -4.63% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,700,000 | -100.0% | -5.67% | – |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 39 | Q3 2023 | 15.4% |
DELTA AIR LINES INC DEL | 37 | Q3 2023 | 3.2% |
NEOPHOTONICS CORP | 35 | Q4 2021 | 1.2% |
GENERAL MTRS CO | 34 | Q2 2023 | 7.2% |
DEUTSCHE BANK AG | 33 | Q3 2023 | 4.7% |
DELTA AIR LINES INC DEL | 32 | Q2 2023 | 6.4% |
METLIFE INC | 27 | Q4 2020 | 6.7% |
TESLA MTRS INC | 26 | Q3 2022 | 10.9% |
FIRST SOLAR INC | 26 | Q2 2023 | 5.7% |
INTEL CORP | 25 | Q3 2023 | 7.6% |
View MASTERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Brainsway Ltd. | February 14, 2023 | 1,800,000 | 5.4% |
Virios Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Venus Concept Inc. | November 21, 2022 | 8,099,173 | 9.3% |
Senseonics Holdings, Inc. | February 03, 2021 | 26,754,201 | 4.6% |
California Resources Corp | February 14, 2020 | 1,149,480 | 2.3% |
SecureWorks Corp | February 14, 2020 | 286,430 | 2.6% |
YRC Worldwide Inc. | February 14, 2017 | 1,500,000 | 4.5% |
NEOPHOTONICS CORP | February 12, 2016 | 1,607,182 | 4.0% |
HARRIS & HARRIS GROUP INC /NY/ | January 27, 2005 | 346,100 | 2.0% |
PHOTON DYNAMICS INCSold out | January 27, 2005 | 0 | 0.0% |
View MASTERS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-02-29 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
3 | 2022-11-28 |
View MASTERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.