$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INCcall | $81,800,000 | -1.4% | 1,000,000 | 0.0% | 4.79% | -13.2% | |
| 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% | |
| BCS | BARCLAYS PLCadr | $31,960,000 | +59.5% | 4,000,000 | 0.0% | 1.87% | +40.4% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $21,830,000 | +40.3% | 1,000,000 | 0.0% | 1.28% | +23.5% | |
| GME | GAMESTOP CORP NEWcl a | $18,840,000 | +84.7% | 1,000,000 | 0.0% | 1.10% | +62.7% | |
| DBI | DESIGNER BRANDS INCcl a | $15,300,000 | +40.9% | 2,000,000 | 0.0% | 0.90% | +24.1% | |
| GT | GOODYEAR TIRE & RUBR COcall | $10,910,000 | +42.2% | 1,000,000 | 0.0% | 0.64% | +25.3% | |
| INSG | INSEEGO CORP | $7,735,000 | +49.9% | 500,000 | 0.0% | 0.45% | +32.1% | |
| SENS | SENSEONICS HLDGS INC | $1,744,000 | +125.0% | 2,000,000 | 0.0% | 0.10% | +96.2% | |
| TRANSENTERIX INC | $562,000 | +79.6% | 900,000 | 0.0% | 0.03% | +57.1% |
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.