$1.5 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $146,990,000 | – | 500,000 | +100.0% | 9.78% | – |
| QQQ | New | INVESCO QQQ TRput | $138,920,000 | – | 500,000 | +100.0% | 9.24% | – |
| C | Buy | CITIGROUP INCcall | $129,028,000 | +57.8% | 2,993,000 | +87.1% | 8.58% | -7.1% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $108,310,000 | – | 650,000 | +100.0% | 7.20% | – |
| MRK | New | MERCK & CO. INCcall | $82,950,000 | – | 1,000,000 | +100.0% | 5.52% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $70,530,000 | +37.8% | 3,000,000 | +50.0% | 4.69% | -18.9% |
| FSLR | New | FIRST SOLAR INCcall | $66,200,000 | – | 1,000,000 | +100.0% | 4.40% | – |
| GM | Buy | GENERAL MTRS COcall | $59,180,000 | +17.1% | 2,000,000 | +0.1% | 3.94% | -31.1% |
| MMM | New | 3M COcall | $48,054,000 | – | 300,000 | +100.0% | 3.20% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $33,600,000 | +14.4% | 4,000,000 | +29.6% | 2.24% | -32.7% |
| GLW | New | CORNING INCcall | $32,410,000 | – | 1,000,000 | +100.0% | 2.16% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $29,510,000 | +90.2% | 1,000,000 | +65.3% | 1.96% | +12.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $25,872,000 | – | 400,000 | +100.0% | 1.72% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $23,480,000 | – | 500,000 | +100.0% | 1.56% | – |
| AA | Buy | ALCOA CORP | $23,260,000 | +8.1% | 2,000,000 | +4.4% | 1.55% | -36.4% |
| F | New | FORD MTR CO DEL | $19,980,000 | – | 3,000,000 | +100.0% | 1.33% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $19,940,000 | +93.4% | 2,000,000 | +100.0% | 1.33% | +13.8% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $19,333,000 | – | 475,000 | +100.0% | 1.29% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $19,260,000 | +248.9% | 3,000,000 | +200.0% | 1.28% | +105.3% |
| APA | Buy | APACHE CORP | $18,940,000 | +40.3% | 2,000,000 | +100.0% | 1.26% | -17.4% |
| VIAC | New | VIACOMCBS INCcall | $14,005,000 | – | 500,000 | +100.0% | 0.93% | – |
| BBBY | New | BED BATH & BEYOND INCput | $11,235,000 | – | 750,000 | +100.0% | 0.75% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $10,860,000 | +6.9% | 2,000,000 | +33.3% | 0.72% | -37.1% |
| GME | New | GAMESTOP CORP NEWcl a | $10,200,000 | – | 1,000,000 | +100.0% | 0.68% | – |
| APA | New | APACHE CORPcall | $9,470,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| CALX | New | CALIX INC | $8,890,000 | – | 500,000 | +100.0% | 0.59% | – |
| GOSS | Buy | GOSSAMER BIO INC | $8,687,000 | +11.4% | 700,000 | +16.7% | 0.58% | -34.4% |
| NPTN | Buy | NEOPHOTONICS CORP | $7,308,000 | -17.7% | 1,200,000 | +20.0% | 0.49% | -51.5% |
| FTK | Buy | FLOTEK INDS INC DEL | $6,775,000 | +163.6% | 2,500,000 | +16.7% | 0.45% | +55.5% |
| F | New | FORD MTR CO DELcall | $6,660,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| INSG | New | INSEEGO CORP | $5,160,000 | – | 500,000 | +100.0% | 0.34% | – |
| CALX | New | CALIX INCcall | $4,445,000 | – | 250,000 | +100.0% | 0.30% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $950,000 | – | 100,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.