$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 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $97,818,000 | +13.1% | 1,700,000 | -15.0% | 3.26% | -35.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $40,220,000 | -7.9% | 2,000,000 | -33.3% | 1.34% | -47.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $32,190,000 | +110.4% | 1,850,000 | -7.5% | 1.07% | +19.9% |
| F | Sell | FORD MTR CO DEL | $24,500,000 | -30.3% | 2,000,000 | -50.0% | 0.82% | -60.3% |
| FEYE | Sell | FIREEYE INCcall | $19,570,000 | -57.6% | 1,000,000 | -50.0% | 0.65% | -75.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $11,950,000 | -12.4% | 1,000,000 | -33.3% | 0.40% | -50.1% |
| PBI | Sell | PITNEY BOWES INCcall | $7,007,000 | +13.8% | 850,400 | -15.0% | 0.23% | -35.2% |
| 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.