$1.71 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEWcall | $150,900,000 | +114.0% | 5,000,000 | +66.7% | 8.84% | +88.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $127,806,000 | +444.3% | 1,700,000 | +240.0% | 7.48% | +379.2% |
| C | Sell | CITIGROUP INCcall | $123,320,000 | -4.4% | 2,000,000 | -33.2% | 7.22% | -15.8% |
| ABBV | New | ABBVIE INCcall | $107,150,000 | – | 1,000,000 | +100.0% | 6.28% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $86,500,000 | +162.0% | 2,000,000 | +110.5% | 5.07% | +130.7% |
| MRK | MERCK & CO. INCcall | $81,800,000 | -1.4% | 1,000,000 | 0.0% | 4.79% | -13.2% | |
| GM | Sell | GENERAL MTRS COcall | $79,116,000 | +33.7% | 1,900,000 | -5.0% | 4.63% | +17.7% |
| MET | New | METLIFE INCcall | $46,950,000 | – | 1,000,000 | +100.0% | 2.75% | – |
| FEYE | New | FIREEYE INCcall | $46,120,000 | – | 2,000,000 | +100.0% | 2.70% | – |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $43,680,000 | +126.8% | 3,000,000 | 0.0% | 2.56% | +99.7% | |
| DB | DEUTSCHE BANK A Gcall | $43,600,000 | +29.8% | 4,000,000 | 0.0% | 2.55% | +14.2% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $40,210,000 | +163.0% | 1,000,000 | +100.0% | 2.36% | +131.6% |
| SLB | New | SCHLUMBERGER LTDcall | $37,111,000 | – | 1,700,000 | +100.0% | 2.17% | – |
| F | Buy | FORD MTR CO DEL | $35,154,000 | +75.9% | 3,999,300 | +33.3% | 2.06% | +54.9% |
| MPC | New | MARATHON PETE CORPcall | $33,088,000 | – | 800,000 | +100.0% | 1.94% | – |
| BCS | BARCLAYS PLCadr | $31,960,000 | +59.5% | 4,000,000 | 0.0% | 1.87% | +40.4% | |
| LPX | Sell | LOUISIANA PAC CORPcall | $30,271,000 | +2.6% | 814,400 | -18.6% | 1.77% | -9.7% |
| CALX | Buy | CALIX INCcall | $29,760,000 | +569.5% | 1,000,000 | +300.0% | 1.74% | +488.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $26,640,000 | -11.1% | 1,500,000 | -25.0% | 1.56% | -21.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $26,020,000 | +10.9% | 1,000,000 | -33.3% | 1.52% | -2.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,020,000 | +10.9% | 1,000,000 | -33.3% | 1.52% | -2.3% |
| EQH | New | EQUITABLE HLDGS INCcall | $25,590,000 | – | 1,000,000 | +100.0% | 1.50% | – |
| CS | CREDIT SUISSE GROUPcall | $25,600,000 | +28.4% | 2,000,000 | 0.0% | 1.50% | +13.0% | |
| AA | ALCOA CORPcall | $23,050,000 | +98.2% | 1,000,000 | 0.0% | 1.35% | +74.6% | |
| AA | Sell | ALCOA CORP | $23,050,000 | -0.9% | 1,000,000 | -50.0% | 1.35% | -12.7% |
| SLB | SCHLUMBERGER LTD | $21,830,000 | +40.3% | 1,000,000 | 0.0% | 1.28% | +23.5% | |
| APA | Buy | APACHE CORPcall | $21,285,000 | +124.8% | 1,500,000 | +50.0% | 1.25% | +97.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,105,000 | -17.8% | 500,000 | -37.5% | 1.18% | -27.7% |
| BWA | New | BORGWARNER INCcall | $19,320,000 | – | 500,000 | +100.0% | 1.13% | – |
| GME | GAMESTOP CORP NEWcl a | $18,840,000 | +84.7% | 1,000,000 | 0.0% | 1.10% | +62.7% | |
| VTRS | New | VIATRIS INCcall | $18,740,000 | – | 1,000,000 | +100.0% | 1.10% | – |
| FLEX | New | FLEX LTDcall | $17,980,000 | – | 1,000,000 | +100.0% | 1.05% | – |
| WPX | New | WPX ENERGY INCcall | $16,300,000 | – | 2,000,000 | +100.0% | 0.96% | – |
| DBI | DESIGNER BRANDS INCcl a | $15,300,000 | +40.9% | 2,000,000 | 0.0% | 0.90% | +24.1% | |
| APA | Sell | APACHE CORP | $14,190,000 | -25.1% | 1,000,000 | -50.0% | 0.83% | -34.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $13,730,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $13,635,000 | +86.6% | 1,500,000 | +25.0% | 0.80% | +64.4% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $12,800,000 | – | 1,000,000 | +100.0% | 0.75% | – |
| PBI | New | PITNEY BOWES INC | $12,320,000 | – | 2,000,000 | +100.0% | 0.72% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $10,910,000 | +42.2% | 1,000,000 | 0.0% | 0.64% | +25.3% | |
| GE | New | GENERAL ELECTRIC COcall | $10,800,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| VTRS | New | VIATRIS INC | $9,370,000 | – | 500,000 | +100.0% | 0.55% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $9,342,000 | – | 900,000 | +100.0% | 0.55% | – |
| MPC | New | MARATHON PETE CORP | $8,272,000 | – | 200,000 | +100.0% | 0.48% | – |
| SSRM | New | SSR MNG INCcall | $8,044,000 | – | 400,000 | +100.0% | 0.47% | – |
| INSG | New | INSEEGO CORPcall | $7,735,000 | – | 500,000 | +100.0% | 0.45% | – |
| INSG | INSEEGO CORP | $7,735,000 | +49.9% | 500,000 | 0.0% | 0.45% | +32.1% | |
| DBI | New | DESIGNER BRANDS INCcall | $7,650,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| ADNT | Sell | ADIENT PLC | $6,954,000 | -59.9% | 200,000 | -80.0% | 0.41% | -64.7% |
| PBI | New | PITNEY BOWES INCcall | $6,160,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $6,040,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $5,803,000 | -14.3% | 2,750,000 | +10.0% | 0.34% | -24.6% |
| REAL | Sell | THE REALREAL INC | $3,908,000 | -46.0% | 200,000 | -60.0% | 0.23% | -52.4% |
| VIRI | New | VIRIOS THERAPEUTICS INC | $3,364,000 | – | 447,957 | +100.0% | 0.20% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,558,000 | -90.1% | 30,000 | -92.5% | 0.15% | -91.3% |
| TMDI | Sell | TITAN MED INC | $2,138,000 | +94.0% | 1,250,000 | -16.7% | 0.12% | +71.2% |
| SENS | SENSEONICS HLDGS INC | $1,744,000 | +125.0% | 2,000,000 | 0.0% | 0.10% | +96.2% | |
| GSM | New | FERROGLOBE PLC | $1,640,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| TRANSENTERIX INC | $562,000 | +79.6% | 900,000 | 0.0% | 0.03% | +57.1% | ||
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -700,000 | -100.0% | -0.58% | – |
| CALX | Exit | CALIX INC | $0 | – | -500,000 | -100.0% | -0.59% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -750,000 | -100.0% | -0.75% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -500,000 | -100.0% | -0.93% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -475,000 | -100.0% | -1.29% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.60% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -2,000,000 | -100.0% | -1.85% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -1,000,000 | -100.0% | -2.16% | – |
| MMM | Exit | 3M COcall | $0 | – | -300,000 | -100.0% | -3.20% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,000,000 | -100.0% | -4.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -650,000 | -100.0% | -7.20% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -9.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500,000 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
|---|---|
| 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.