$571 Million is the total value of MASTERS CAPITAL MANAGEMENT LLC's 38 reported holdings in Q1 2010. The portfolio turnover from Q4 2009 to Q1 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2010 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2010-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 42 | Q2 2024 | 15.4% |
DELTA AIR LINES INC DEL | 40 | Q2 2024 | 3.2% |
GENERAL MTRS CO | 37 | Q2 2024 | 7.2% |
DELTA AIR LINES INC DEL | 35 | Q2 2024 | 8.0% |
DEUTSCHE BANK AG | 35 | Q1 2024 | 4.7% |
NEOPHOTONICS CORP | 35 | Q4 2021 | 1.2% |
INTEL CORP | 28 | Q2 2024 | 7.6% |
METLIFE INC | 27 | Q4 2020 | 6.7% |
TESLA MTRS INC | 26 | Q3 2022 | 10.9% |
FIRST SOLAR INC | 26 | Q2 2023 | 5.7% |
View MASTERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Venus Concept Inc. | June 11, 2024 | 666,702 | 9.2% |
Sonendo, Inc. | February 14, 2024 | 5,000,000 | 9.2% |
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% |
View MASTERS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
4 | 2024-06-12 |
SC 13D/A | 2024-06-11 |
13F-HR | 2024-05-15 |
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 |
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.