$3 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $792,660,000 | – | 2,000,000 | +100.0% | 26.44% | – |
| C | Buy | CITIGROUP INCcall | $291,000,000 | +136.0% | 4,000,000 | +100.0% | 9.71% | +34.4% |
| WFC | WELLS FARGO CO NEWcall | $195,350,000 | +29.5% | 5,000,000 | 0.0% | 6.52% | -26.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $169,990,000 | – | 1,000,000 | +100.0% | 5.67% | – |
| GM | Buy | GENERAL MTRS COcall | $114,920,000 | +45.3% | 2,000,000 | +5.3% | 3.83% | -17.2% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $97,818,000 | +13.1% | 1,700,000 | -15.0% | 3.26% | -35.6% |
| RIO | New | RIO TINTO PLCcall | $77,650,000 | – | 1,000,000 | +100.0% | 2.59% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $65,178,000 | +62.1% | 1,350,000 | +35.0% | 2.17% | -7.7% |
| GILD | New | GILEAD SCIENCES INCcall | $64,630,000 | – | 1,000,000 | +100.0% | 2.16% | – |
| GILD | New | GILEAD SCIENCES INC | $64,630,000 | – | 1,000,000 | +100.0% | 2.16% | – |
| INTC | New | INTEL CORPcall | $64,000,000 | – | 1,000,000 | +100.0% | 2.14% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $60,000,000 | +37.6% | 5,000,000 | +25.0% | 2.00% | -21.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $54,380,000 | +46.5% | 2,000,000 | +17.6% | 1.81% | -16.5% |
| MOS | New | MOSAIC CO NEWcall | $51,366,000 | – | 1,625,000 | +100.0% | 1.71% | – |
| NOV | New | NOV INCcall | $41,160,000 | – | 3,000,000 | +100.0% | 1.37% | – |
| BCS | BARCLAYS PLCadr | $40,920,000 | +28.0% | 4,000,000 | 0.0% | 1.36% | -27.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $40,220,000 | -7.9% | 2,000,000 | -33.3% | 1.34% | -47.5% |
| NCR | New | NCR CORP NEWcall | $37,950,000 | – | 1,000,000 | +100.0% | 1.27% | – |
| FCX | FREEPORT-MCMORAN INCcall | $32,930,000 | +26.6% | 1,000,000 | 0.0% | 1.10% | -27.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $32,930,000 | +26.6% | 1,000,000 | 0.0% | 1.10% | -27.9% | |
| AA | ALCOA CORP | $32,490,000 | +41.0% | 1,000,000 | 0.0% | 1.08% | -19.7% | |
| AA | ALCOA CORPcall | $32,490,000 | +41.0% | 1,000,000 | 0.0% | 1.08% | -19.7% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $32,190,000 | +110.4% | 1,850,000 | -7.5% | 1.07% | +19.9% |
| ORCL | New | ORACLE CORPcall | $28,068,000 | – | 400,000 | +100.0% | 0.94% | – |
| SLB | SCHLUMBERGER LTD | $27,190,000 | +24.6% | 1,000,000 | 0.0% | 0.91% | -29.0% | |
| APA | New | APA CORPORATION | $26,850,000 | – | 1,500,000 | +100.0% | 0.90% | – |
| X | New | UNITED STATES STL CORP NEWcall | $26,170,000 | – | 1,000,000 | +100.0% | 0.87% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $24,765,000 | +1320.0% | 9,380,649 | +369.0% | 0.83% | +709.8% |
| F | Sell | FORD MTR CO DEL | $24,500,000 | -30.3% | 2,000,000 | -50.0% | 0.82% | -60.3% |
| NUE | New | NUCOR CORPcall | $24,081,000 | – | 300,000 | +100.0% | 0.80% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $24,000,000 | – | 2,000,000 | +100.0% | 0.80% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $23,220,000 | +148.6% | 1,800,000 | +100.0% | 0.78% | +41.7% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $22,125,000 | – | 500,000 | +100.0% | 0.74% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $22,125,000 | – | 500,000 | +100.0% | 0.74% | – |
| FEYE | Sell | FIREEYE INCcall | $19,570,000 | -57.6% | 1,000,000 | -50.0% | 0.65% | -75.8% |
| FEYE | New | FIREEYE INC | $19,570,000 | – | 1,000,000 | +100.0% | 0.65% | – |
| CCJ | New | CAMECO CORP | $18,271,000 | – | 1,100,000 | +100.0% | 0.61% | – |
| CALX | New | CALIX INC | $17,330,000 | – | 500,000 | +100.0% | 0.58% | – |
| PBI | PITNEY BOWES INC | $16,480,000 | +33.8% | 2,000,000 | 0.0% | 0.55% | -23.7% | |
| VTRS | Buy | VIATRIS INC | $13,970,000 | +49.1% | 1,000,000 | +100.0% | 0.47% | -15.1% |
| VTRS | VIATRIS INCcall | $13,970,000 | -25.5% | 1,000,000 | 0.0% | 0.47% | -57.5% | |
| GE | GENERAL ELECTRIC COcall | $13,130,000 | +21.6% | 1,000,000 | 0.0% | 0.44% | -30.7% | |
| GE | New | GENERAL ELECTRIC CO | $13,130,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $11,950,000 | -12.4% | 1,000,000 | -33.3% | 0.40% | -50.1% |
| FTI | New | TECHNIPFMC PLC | $10,036,000 | – | 1,300,000 | +100.0% | 0.34% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $10,010,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| TECK | New | TECK RESOURCES LTDcall | $9,590,000 | – | 500,000 | +100.0% | 0.32% | – |
| GSM | Buy | FERROGLOBE PLC | $7,560,000 | +361.0% | 2,000,000 | +100.0% | 0.25% | +162.5% |
| PBI | Sell | PITNEY BOWES INCcall | $7,007,000 | +13.8% | 850,400 | -15.0% | 0.23% | -35.2% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,040,000 | 0.0% | 1,000,000 | 0.0% | 0.20% | -42.9% | |
| RIG | New | TRANSOCEAN LTD | $5,325,000 | – | 1,500,000 | +100.0% | 0.18% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $5,040,000 | -13.1% | 3,000,000 | +9.1% | 0.17% | -50.6% |
| VERO | New | VENUS CONCEPT INC | $3,525,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTDcall | $3,550,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $3,438,000 | +2.2% | 600,000 | +33.9% | 0.12% | -41.6% |
| BWAY | New | BRAINSWAY LTDsponsored ads | $2,709,000 | – | 300,000 | +100.0% | 0.09% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,400,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,011,000 | – | 100,000 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $1,858,000 | – | 100,000 | +100.0% | 0.06% | – |
| Exit | TRANSENTERIX INC | $0 | – | -900,000 | -100.0% | -0.03% | – | |
| TMDI | Exit | TITAN MED INC | $0 | – | -1,250,000 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -200,000 | -100.0% | -0.41% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -500,000 | -100.0% | -0.45% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -500,000 | -100.0% | -0.45% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -400,000 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -200,000 | -100.0% | -0.48% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.75% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -1,000,000 | -100.0% | -0.80% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -2,000,000 | -100.0% | -0.96% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -1,000,000 | -100.0% | -1.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,000,000 | -100.0% | -1.10% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -500,000 | -100.0% | -1.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500,000 | -100.0% | -1.18% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -1,500,000 | -100.0% | -1.25% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -2,000,000 | -100.0% | -1.50% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,500,000 | -100.0% | -1.56% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -1,000,000 | -100.0% | -1.74% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -814,400 | -100.0% | -1.77% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -800,000 | -100.0% | -1.94% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -1,000,000 | -100.0% | -2.75% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -1,000,000 | -100.0% | -4.79% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,000,000 | -100.0% | -6.28% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,700,000 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.