$2.05 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $293,000,000 | – | 1,000,000 | +100.0% | 14.29% | – |
| TLT | New | ISHARES TRput | $265,620,000 | – | 2,000,000 | +100.0% | 12.96% | – |
| AMZN | New | AMAZON COM INCput | $94,682,000 | – | 50,000 | +100.0% | 4.62% | – |
| FDX | New | FEDEX CORPcall | $82,095,000 | – | 500,000 | +100.0% | 4.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $67,780,000 | – | 400,000 | +100.0% | 3.31% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $51,940,000 | – | 2,000,000 | +100.0% | 2.53% | – |
| EOG | New | EOG RES INCcall | $46,580,000 | – | 500,000 | +100.0% | 2.27% | – |
| LRCX | New | LAM RESEARCH CORPcall | $42,264,000 | – | 225,000 | +100.0% | 2.06% | – |
| MPC | New | MARATHON PETE CORPcall | $39,116,000 | – | 700,000 | +100.0% | 1.91% | – |
| DE | New | DEERE & COcall | $33,142,000 | – | 200,000 | +100.0% | 1.62% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $28,375,000 | – | 500,000 | +100.0% | 1.38% | – |
| MET | New | METLIFE INC | $24,835,000 | – | 500,000 | +100.0% | 1.21% | – |
| DOW | New | DOW INCcall | $24,655,000 | – | 500,000 | +100.0% | 1.20% | – |
| TER | New | TERADYNE INCcall | $23,955,000 | – | 500,000 | +100.0% | 1.17% | – |
| KR | New | KROGER COcall | $21,710,000 | – | 1,000,000 | +100.0% | 1.06% | – |
| CLF | New | CLEVELAND CLIFFS INC | $21,340,000 | – | 2,000,000 | +100.0% | 1.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $20,000,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| DISH | New | DISH NETWORK CORPcall | $19,205,000 | – | 500,000 | +100.0% | 0.94% | – |
| TWTR | New | TWITTER INCcall | $17,450,000 | – | 500,000 | +100.0% | 0.85% | – |
| F | New | FORD MTR CO DEL | $10,230,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| ADNT | New | ADIENT PLC | $9,708,000 | – | 400,000 | +100.0% | 0.47% | – |
| TWTR | New | TWITTER INC | $6,980,000 | – | 200,000 | +100.0% | 0.34% | – |
| TWTR | New | TWITTER INCput | $6,980,000 | – | 200,000 | +100.0% | 0.34% | – |
| BEST | New | BEST INCsponsored ads | $5,510,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| FL | New | FOOT LOCKER INC | $4,192,000 | – | 100,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
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.