$3.55 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $526,283,000 | – | 1,940,000 | +100.0% | 14.82% | – |
| WFC | New | WELLS FARGO CO NEWcall | $221,760,000 | – | 4,000,000 | +100.0% | 6.25% | – |
| QQQ | New | INVESCO QQQ TRput | $171,650,000 | – | 1,000,000 | +100.0% | 4.83% | – |
| FSLR | New | FIRST SOLAR INCcall | $78,226,000 | – | 1,485,500 | +100.0% | 2.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $48,791,000 | – | 969,810 | +100.0% | 1.37% | – |
| PSA | New | PUBLIC STORAGEput | $45,372,000 | – | 200,000 | +100.0% | 1.28% | – |
| HAL | New | HALLIBURTON COcall | $43,686,000 | – | 969,500 | +100.0% | 1.23% | – |
| EEM | New | ISHARES TRcall | $42,008,000 | – | 969,500 | +100.0% | 1.18% | – |
| NFLX | New | NETFLIX INCput | $39,143,000 | – | 100,000 | +100.0% | 1.10% | – |
| GM | New | GENERAL MTRS CO | $37,916,000 | – | 962,345 | +100.0% | 1.07% | – |
| X | New | UNITED STATES STL CORP NEWcall | $34,750,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $19,638,000 | – | 490,100 | +100.0% | 0.55% | – |
| ALB | New | ALBEMARLE CORP | $18,866,000 | – | 200,000 | +100.0% | 0.53% | – |
| CLF | New | CLEVELAND CLIFFS INC | $16,077,000 | – | 1,907,165 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,843,000 | – | 286,280 | +100.0% | 0.45% | – |
| ERIC | New | ERICSSONcall | $14,588,000 | – | 1,902,000 | +100.0% | 0.41% | – |
| VALE | New | VALE S Aadr | $12,433,000 | – | 969,810 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $11,990,000 | – | 275,000 | +100.0% | 0.34% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,553,000 | – | 250,000 | +100.0% | 0.27% | – |
| ALB | New | ALBEMARLE CORPput | $9,433,000 | – | 100,000 | +100.0% | 0.27% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $9,034,000 | – | 476,000 | +100.0% | 0.25% | – |
| AQ | New | AQUANTIA CORP | $8,106,000 | – | 700,000 | +100.0% | 0.23% | – |
| TXT | New | TEXTRON INC | $6,591,000 | – | 100,000 | +100.0% | 0.19% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $6,259,000 | – | 1,902,320 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC | $5,363,000 | – | 150,000 | +100.0% | 0.15% | – |
| INTEQ | New | INTELSAT S A | $3,332,000 | – | 200,000 | +100.0% | 0.09% | – |
| APY | New | APERGY CORP | $2,088,000 | – | 50,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.