$861 Million is the total value of MASTERS CAPITAL MANAGEMENT LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPcall | $148,325,000 | +109.5% | 2,500,000 | +162.3% | 17.22% | +328.1% |
| XBI | New | SPDR SER TRcall | $116,160,000 | – | 1,500,000 | +100.0% | 13.48% | – |
| GM | Buy | GENERAL MTRS COcall | $62,340,000 | +78.4% | 3,000,000 | +214.1% | 7.24% | +264.4% |
| DELL | New | DELL TECHNOLOGIES INCcall | $39,550,000 | – | 1,000,000 | +100.0% | 4.59% | – |
| ABBV | Buy | ABBVIE INCcall | $38,095,000 | -9.8% | 500,000 | +4.8% | 4.42% | +84.3% |
| WFC | New | WELLS FARGO CO NEWcall | $28,700,000 | – | 1,000,000 | +100.0% | 3.33% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $24,380,000 | -11.0% | 2,000,000 | +109.4% | 2.83% | +81.9% |
| FDX | New | FEDEX CORPcall | $24,252,000 | – | 200,000 | +100.0% | 2.82% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $21,580,000 | – | 2,000,000 | +100.0% | 2.50% | – |
| PSX | New | PHILLIPS 66call | $21,460,000 | – | 400,000 | +100.0% | 2.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $16,722,000 | – | 300,000 | +100.0% | 1.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $16,640,000 | – | 150,000 | +100.0% | 1.93% | – |
| GE | New | GENERAL ELECTRIC CO | $15,880,000 | – | 2,000,000 | +100.0% | 1.84% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,840,000 | -36.9% | 2,346,700 | +22.6% | 1.84% | +28.9% |
| TECK | New | TECK RESOURCES LTDcall | $15,120,000 | – | 2,000,000 | +100.0% | 1.76% | – |
| FSLR | New | FIRST SOLAR INCcall | $14,424,000 | – | 400,000 | +100.0% | 1.67% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,265,000 | -48.9% | 500,000 | +4.7% | 1.66% | +4.4% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $12,840,000 | – | 2,000,000 | +100.0% | 1.49% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $12,840,000 | -42.4% | 2,000,000 | -30.2% | 1.49% | +17.8% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $12,085,000 | – | 500,000 | +100.0% | 1.40% | – |
| LPX | New | LOUISIANA PAC CORP | $12,026,000 | – | 700,000 | +100.0% | 1.40% | – |
| AA | Buy | ALCOA CORP | $11,704,000 | +14.0% | 1,900,000 | +298.2% | 1.36% | +133.1% |
| SLB | New | SCHLUMBERGER LTD | $10,118,000 | – | 750,000 | +100.0% | 1.18% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,426,000 | – | 528,958 | +100.0% | 1.09% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $9,400,000 | -52.5% | 4,000,000 | -16.2% | 1.09% | -2.8% |
| PBF | New | PBF ENERGY INCcall | $9,204,000 | – | 1,300,000 | +100.0% | 1.07% | – |
| ADNT | Buy | ADIENT PLC | $9,070,000 | -36.1% | 1,000,000 | +49.6% | 1.05% | +30.5% |
| BCS | New | BARCLAYS PLCadr | $9,060,000 | – | 2,000,000 | +100.0% | 1.05% | – |
| LPX | New | LOUISIANA PAC CORPcall | $8,590,000 | – | 500,000 | +100.0% | 1.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $8,420,000 | -49.0% | 2,000,000 | +109.4% | 0.98% | +4.0% |
| CS | New | CREDIT SUISSE GROUPcall | $8,019,000 | – | 1,000,000 | +100.0% | 0.93% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $7,900,000 | -1.5% | 2,000,000 | +109.4% | 0.92% | +101.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $7,250,000 | -13.9% | 1,000,000 | +4.7% | 0.84% | +75.8% |
| FSLR | Sell | FIRST SOLAR INC | $7,212,000 | -73.0% | 200,000 | -58.1% | 0.84% | -44.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $6,750,000 | -46.0% | 1,000,000 | +4.9% | 0.78% | +10.4% |
| PHM | New | PULTE GROUP INCcall | $6,696,000 | – | 300,000 | +100.0% | 0.78% | – |
| MET | New | METLIFE INC | $6,114,000 | – | 200,000 | +100.0% | 0.71% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $5,948,000 | – | 100,000 | +100.0% | 0.69% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,820,000 | -60.8% | 1,000,000 | +4.7% | 0.68% | -19.9% |
| BBY | New | BEST BUY INCcall | $5,700,000 | – | 100,000 | +100.0% | 0.66% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,640,000 | -76.5% | 4,000,000 | +39.6% | 0.54% | -51.9% |
| APA | New | APACHE CORP | $4,598,000 | – | 1,100,000 | +100.0% | 0.53% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,486,000 | -53.6% | 700,000 | +46.7% | 0.40% | -5.2% |
| AA | New | ALCOA CORPcall | $3,080,000 | – | 500,000 | +100.0% | 0.36% | – |
| WRK | New | WESTROCK COcall | $2,826,000 | – | 100,000 | +100.0% | 0.33% | – |
| DBI | New | DESIGNER BRANDS INCcall | $2,490,000 | – | 500,000 | +100.0% | 0.29% | – |
| AMBA | New | AMBARELLA INCcall | $2,428,000 | – | 50,000 | +100.0% | 0.28% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,267,000 | – | 2,000,000 | +100.0% | 0.15% | – |
| Buy | TRANSENTERIX INC | $363,000 | -2.7% | 1,032,553 | +307.4% | 0.04% | +100.0% | |
| TMDI | Sell | TITAN MED INC | $293,000 | -46.1% | 1,084,140 | -1.4% | 0.03% | +9.7% |
| CIEN | Exit | CIENA CORP | $0 | – | -95,360 | -100.0% | -0.23% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -667,000 | -100.0% | -0.26% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -286,430 | -100.0% | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -47,740 | -100.0% | -0.28% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -381,000 | -100.0% | -0.46% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -96,000 | -100.0% | -0.50% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -762,844 | -100.0% | -0.56% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,149,480 | -100.0% | -0.59% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -89,180 | -100.0% | -0.59% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -477,000 | -100.0% | -0.69% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -955,000 | -100.0% | -0.70% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -477,000 | -100.0% | -0.70% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -954,910 | -100.0% | -0.84% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -477,000 | -100.0% | -0.87% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -1,906,000 | -100.0% | -0.91% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -955,000 | -100.0% | -0.94% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,830,000 | -100.0% | -0.97% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -1,907,000 | -100.0% | -1.03% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -96,000 | -100.0% | -1.27% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,718,620 | -100.0% | -1.31% | – |
| KR | Exit | KROGER COcall | $0 | – | -955,000 | -100.0% | -1.57% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,050,293 | -100.0% | -1.71% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -96,000 | -100.0% | -2.17% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -955,000 | -100.0% | -2.76% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -1,907,000 | -100.0% | -3.15% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -953,000 | -100.0% | -3.24% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -953,000 | -100.0% | -3.30% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -477,000 | -100.0% | -3.95% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,930,000 | -100.0% | -6.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,906,000 | -100.0% | -34.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.