$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 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INCcall | $123,320,000 | -4.4% | 2,000,000 | -33.2% | 7.22% | -15.8% |
GM | Sell | GENERAL MTRS COcall | $79,116,000 | +33.7% | 1,900,000 | -5.0% | 4.63% | +17.7% |
LPX | Sell | LOUISIANA PAC CORPcall | $30,271,000 | +2.6% | 814,400 | -18.6% | 1.77% | -9.7% |
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% |
AA | Sell | ALCOA CORP | $23,050,000 | -0.9% | 1,000,000 | -50.0% | 1.35% | -12.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $20,105,000 | -17.8% | 500,000 | -37.5% | 1.18% | -27.7% |
APA | Sell | APACHE CORP | $14,190,000 | -25.1% | 1,000,000 | -50.0% | 0.83% | -34.0% |
ADNT | Sell | ADIENT PLC | $6,954,000 | -59.9% | 200,000 | -80.0% | 0.41% | -64.7% |
REAL | Sell | THE REALREAL INC | $3,908,000 | -46.0% | 200,000 | -60.0% | 0.23% | -52.4% |
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% |
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.