$885 Million is the total value of MASTERS CAPITAL MANAGEMENT LLC's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INCcall | $81,760,000 | – | 1,600,000 | +100.0% | 9.24% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $51,200,000 | +78.4% | 2,000,000 | +100.0% | 5.78% | +73.6% |
| GM | Sell | GENERAL MTRS COcall | $50,532,000 | -18.9% | 1,997,300 | -33.4% | 5.71% | -21.1% |
| BAC | New | BK OF AMERICA CORPcall | $47,500,000 | – | 2,000,000 | +100.0% | 5.37% | – |
| XLNX | New | XILINX INCcall | $39,356,000 | – | 400,000 | +100.0% | 4.45% | – |
| MET | New | METLIFE INCcall | $36,520,000 | – | 1,000,000 | +100.0% | 4.13% | – |
| PSX | Buy | PHILLIPS 66call | $35,950,000 | +67.5% | 500,000 | +25.0% | 4.06% | +63.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $35,280,000 | +111.0% | 600,000 | +100.0% | 3.99% | +105.4% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $34,610,000 | – | 1,000,000 | +100.0% | 3.91% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $29,378,000 | +128.8% | 3,086,000 | +54.3% | 3.32% | +122.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,050,000 | +96.6% | 1,000,000 | +100.0% | 3.17% | +91.4% |
| BCS | Buy | BARCLAYS PLCadr | $22,640,000 | +149.9% | 4,000,000 | +100.0% | 2.56% | +143.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,642,000 | +235.4% | 1,957,000 | +95.7% | 2.56% | +226.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,983,000 | +38.8% | 1,900,000 | -19.0% | 2.48% | +35.1% |
| AA | Buy | ALCOA CORP | $21,525,000 | +83.9% | 1,915,000 | +0.8% | 2.43% | +79.0% |
| BBBY | BED BATH & BEYOND INC | $21,200,000 | +151.8% | 2,000,000 | 0.0% | 2.40% | +145.1% | |
| TECK | TECK RESOURCES LTDcall | $20,840,000 | +37.8% | 2,000,000 | 0.0% | 2.36% | +34.2% | |
| PHM | Buy | PULTE GROUP INCcall | $20,418,000 | +204.9% | 600,000 | +100.0% | 2.31% | +196.9% |
| ADNT | Buy | ADIENT PLC | $19,704,000 | +117.2% | 1,200,000 | +20.0% | 2.23% | +111.4% |
| SLB | Buy | SCHLUMBERGER LTD | $18,390,000 | +81.8% | 1,000,000 | +33.3% | 2.08% | +76.9% |
| GE | New | GENERAL ELECTRIC COcall | $18,237,000 | – | 2,670,000 | +100.0% | 2.06% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $17,890,000 | +207.4% | 2,000,000 | +100.0% | 2.02% | +199.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $15,518,000 | +80.7% | 605,000 | +21.0% | 1.75% | +75.8% |
| TWTR | New | TWITTER INCcall | $14,895,000 | – | 500,000 | +100.0% | 1.68% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $14,025,000 | – | 500,000 | +100.0% | 1.58% | – |
| APA | Sell | APACHE CORP | $13,500,000 | +193.6% | 1,000,000 | -9.1% | 1.52% | +185.6% |
| REAL | New | THE REALREAL INC | $11,511,000 | – | 900,000 | +100.0% | 1.30% | – |
| AA | Buy | ALCOA CORPcall | $11,240,000 | +264.9% | 1,000,000 | +100.0% | 1.27% | +254.7% |
| CS | CREDIT SUISSE GROUPcall | $10,310,000 | +28.6% | 1,000,000 | 0.0% | 1.16% | +25.1% | |
| LPX | Sell | LOUISIANA PAC CORP | $10,260,000 | -14.7% | 400,000 | -42.9% | 1.16% | -17.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $10,155,000 | +191.3% | 1,500,000 | +114.3% | 1.15% | +183.2% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,887,000 | – | 959,000 | +100.0% | 1.12% | – |
| AXP | New | AMERICAN EXPRESS COcall | $9,520,000 | – | 100,000 | +100.0% | 1.08% | – |
| NG | New | NOVAGOLD RES INCcall | $9,180,000 | – | 1,000,000 | +100.0% | 1.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $9,150,000 | +97.2% | 5,000,000 | +25.0% | 1.03% | +91.8% |
| NPTN | NEOPHOTONICS CORP | $8,880,000 | +22.5% | 1,000,000 | 0.0% | 1.00% | +19.1% | |
| GOSS | New | GOSSAMER BIO INC | $7,800,000 | – | 600,000 | +100.0% | 0.88% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $5,520,000 | – | 1,000,000 | +100.0% | 0.62% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,520,000 | -30.1% | 1,000,000 | -50.0% | 0.62% | -32.0% |
| PBF | Sell | PBF ENERGY INCcall | $3,062,000 | -66.7% | 299,000 | -77.0% | 0.35% | -67.6% |
| WRK | New | WESTROCK CO | $2,826,000 | – | 100,000 | +100.0% | 0.32% | – |
| FTK | New | FLOTEK INDS INC DEL | $2,570,000 | – | 2,141,719 | +100.0% | 0.29% | – |
| ADNT | New | ADIENT PLCcall | $1,642,000 | – | 100,000 | +100.0% | 0.19% | – |
| TMDI | Buy | TITAN MED INC | $1,253,000 | +327.6% | 1,500,000 | +38.4% | 0.14% | +317.6% |
| SENS | SENSEONICS HLDGS INC | $780,000 | -38.4% | 2,000,000 | 0.0% | 0.09% | -40.1% | |
| Sell | TRANSENTERIX INC | $487,000 | +34.2% | 900,000 | -12.8% | 0.06% | +31.0% | |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -100,000 | -100.0% | -0.33% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -100,000 | -100.0% | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
| MET | Exit | METLIFE INC | $0 | – | -200,000 | -100.0% | -0.71% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200,000 | -100.0% | -0.84% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -4,000,000 | -100.0% | -1.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -528,958 | -100.0% | -1.09% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -500,000 | -100.0% | -1.40% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -2,000,000 | -100.0% | -1.49% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -400,000 | -100.0% | -1.67% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,000,000 | -100.0% | -1.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -150,000 | -100.0% | -1.93% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -2,000,000 | -100.0% | -2.50% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -200,000 | -100.0% | -2.82% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,000,000 | -100.0% | -2.83% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -500,000 | -100.0% | -4.42% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -1,000,000 | -100.0% | -4.59% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -1,500,000 | -100.0% | -13.48% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -2,500,000 | -100.0% | -17.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.