$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $33,013,000 | -4.6% | 950,000 | -5.0% | 2.20% | -43.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $24,464,000 | -12.8% | 800,000 | -20.0% | 1.63% | -48.7% |
| BAC | Sell | BK OF AMERICA CORPcall | $24,090,000 | -49.3% | 1,000,000 | -50.0% | 1.60% | -70.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,460,000 | +6.7% | 1,500,000 | -21.1% | 1.56% | -37.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $23,460,000 | +3.6% | 1,500,000 | -23.4% | 1.56% | -39.0% |
| ADNT | Sell | ADIENT PLC | $17,330,000 | -12.0% | 1,000,000 | -16.7% | 1.15% | -48.2% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $7,670,000 | -57.1% | 1,000,000 | -50.0% | 0.51% | -74.8% |
| REAL | Sell | THE REALREAL INC | $7,235,000 | -37.1% | 500,000 | -44.4% | 0.48% | -63.0% |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -100,000 | -100.0% | -0.32% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -299,000 | -100.0% | -0.35% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,000,000 | -100.0% | -0.62% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,000,000 | -100.0% | -1.03% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -100,000 | -100.0% | -1.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -959,000 | -100.0% | -1.12% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -400,000 | -100.0% | -1.16% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -1.68% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,670,000 | -100.0% | -2.06% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -600,000 | -100.0% | -2.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -600,000 | -100.0% | -3.99% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -500,000 | -100.0% | -4.06% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -1,000,000 | -100.0% | -4.13% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -400,000 | -100.0% | -4.45% | – |
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.