$3.39 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $856,120,000 | +8.0% | 2,000,000 | 0.0% | 25.26% | -4.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $293,180,000 | – | 2,000,000 | +100.0% | 8.65% | – |
| C | CITIGROUP INCcall | $283,000,000 | -2.7% | 4,000,000 | 0.0% | 8.35% | -14.0% | |
| ABBV | New | ABBVIE INCcall | $112,640,000 | – | 1,000,000 | +100.0% | 3.32% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $90,580,000 | -53.6% | 2,000,000 | -60.0% | 2.67% | -59.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $86,520,000 | +32.7% | 2,000,000 | +48.1% | 2.55% | +17.4% |
| RIO | RIO TINTO PLCcall | $83,890,000 | +8.0% | 1,000,000 | 0.0% | 2.48% | -4.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $83,188,000 | -51.1% | 400,000 | -60.0% | 2.46% | -56.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $78,435,000 | -19.8% | 1,500,000 | -11.8% | 2.32% | -29.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $74,220,000 | +125.4% | 2,000,000 | +100.0% | 2.19% | +99.3% |
| AA | Buy | ALCOA CORPcall | $73,680,000 | +126.8% | 2,000,000 | +100.0% | 2.17% | +100.6% |
| GILD | GILEAD SCIENCES INC | $68,860,000 | +6.5% | 1,000,000 | 0.0% | 2.03% | -5.8% | |
| DB | DEUTSCHE BANK A Gcall | $65,400,000 | +9.0% | 5,000,000 | 0.0% | 1.93% | -3.6% | |
| SLB | SCHLUMBERGER LTDcall | $64,020,000 | +17.7% | 2,000,000 | 0.0% | 1.89% | +4.1% | |
| GM | Sell | GENERAL MTRS COcall | $59,170,000 | -48.5% | 1,000,000 | -50.0% | 1.75% | -54.5% |
| INTC | INTEL CORPcall | $56,140,000 | -12.3% | 1,000,000 | 0.0% | 1.66% | -22.4% | |
| MGA | New | MAGNA INTL INCcall | $46,320,000 | – | 500,000 | +100.0% | 1.37% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $45,540,000 | +105.8% | 1,000,000 | +100.0% | 1.34% | +82.1% |
| FSLR | New | FIRST SOLAR INCcall | $45,255,000 | – | 500,000 | +100.0% | 1.34% | – |
| APA | New | APA CORPORATIONcall | $43,260,000 | – | 2,000,000 | +100.0% | 1.28% | – |
| ORCL | Buy | ORACLE CORPcall | $38,920,000 | +38.7% | 500,000 | +25.0% | 1.15% | +22.8% |
| BCS | BARCLAYS PLCadr | $38,600,000 | -5.7% | 4,000,000 | 0.0% | 1.14% | -16.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $37,110,000 | +12.7% | 1,000,000 | 0.0% | 1.10% | -0.4% | |
| AA | ALCOA CORP | $36,840,000 | +13.4% | 1,000,000 | 0.0% | 1.09% | +0.3% | |
| NOV | New | NOV INC | $35,236,000 | – | 2,300,000 | +100.0% | 1.04% | – |
| TLS | New | TELOS CORP MD | $34,010,000 | – | 1,000,000 | +100.0% | 1.00% | – |
| VTRS | Buy | VIATRIS INCcall | $28,580,000 | +104.6% | 2,000,000 | +100.0% | 0.84% | +80.9% |
| NCR | New | NCR CORP NEW | $27,366,000 | – | 600,000 | +100.0% | 0.81% | – |
| PHM | New | PULTE GROUP INCcall | $27,285,000 | – | 500,000 | +100.0% | 0.80% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $26,880,000 | +8.5% | 7,000,000 | -25.4% | 0.79% | -4.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $26,160,000 | +9.0% | 2,000,000 | 0.0% | 0.77% | -3.6% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $23,716,000 | +1079.3% | 1,100,000 | +1000.0% | 0.70% | +944.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $23,170,000 | -28.0% | 1,400,000 | -24.3% | 0.68% | -36.3% |
| NCR | Sell | NCR CORP NEWcall | $22,805,000 | -39.9% | 500,000 | -50.0% | 0.67% | -46.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $21,560,000 | -46.4% | 1,000,000 | -50.0% | 0.64% | -52.6% |
| FEYE | FIREEYE INC | $20,220,000 | +3.3% | 1,000,000 | 0.0% | 0.60% | -8.6% | |
| FEYE | FIREEYE INCcall | $20,220,000 | +3.3% | 1,000,000 | 0.0% | 0.60% | -8.6% | |
| BCS | New | BARCLAYS PLCcall | $19,300,000 | – | 2,000,000 | +100.0% | 0.57% | – |
| CCJ | New | CAMECO CORPcall | $19,180,000 | – | 1,000,000 | +100.0% | 0.57% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $18,300,000 | -21.2% | 1,000,000 | -44.4% | 0.54% | -30.3% |
| FTI | Buy | TECHNIPFMC PLC | $18,100,000 | +80.4% | 2,000,000 | +53.8% | 0.53% | +59.4% |
| PBI | PITNEY BOWES INC | $17,540,000 | +6.4% | 2,000,000 | 0.0% | 0.52% | -5.8% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $17,411,000 | +73.9% | 1,150,000 | +15.0% | 0.51% | +53.9% |
| VTRS | Buy | VIATRIS INC | $15,719,000 | +12.5% | 1,100,000 | +10.0% | 0.46% | -0.4% |
| RIG | Buy | TRANSOCEAN LTD | $13,560,000 | +154.6% | 3,000,000 | +100.0% | 0.40% | +124.7% |
| CCJ | Sell | CAMECO CORP | $13,426,000 | -26.5% | 700,000 | -36.4% | 0.40% | -35.1% |
| SSRM | New | SSR MNG INC | $12,472,000 | – | 800,000 | +100.0% | 0.37% | – |
| GSM | FERROGLOBE PLC | $12,240,000 | +61.9% | 2,000,000 | 0.0% | 0.36% | +43.3% | |
| EAF | New | GRAFTECH INTL LTD | $11,620,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| EAF | New | GRAFTECH INTL LTDcall | $11,620,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| NPTN | NEOPHOTONICS CORP | $10,210,000 | -14.6% | 1,000,000 | 0.0% | 0.30% | -24.6% | |
| CALX | New | CALIX INCcall | $9,500,000 | – | 200,000 | +100.0% | 0.28% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $9,330,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $9,040,000 | +154.6% | 2,000,000 | +100.0% | 0.27% | +126.3% |
| AOMR | New | ANGEL OAK MTG INC | $8,935,000 | – | 500,000 | +100.0% | 0.26% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,020,000 | -0.3% | 1,000,000 | 0.0% | 0.18% | -11.9% | |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $5,252,000 | +93.9% | 514,893 | +71.6% | 0.16% | +72.2% |
| FTK | FLOTEK INDS INC DEL | $5,190,000 | +3.0% | 3,000,000 | 0.0% | 0.15% | -8.9% | |
| VERO | VENUS CONCEPT INC | $4,665,000 | +32.3% | 1,500,000 | 0.0% | 0.14% | +16.9% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,554,000 | -79.4% | 100,000 | -80.0% | 0.13% | -81.8% |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,340,000 | +80.8% | 1,000,000 | 0.0% | 0.13% | +60.0% | |
| VIRI | VIRIOS THERAPEUTICS INC | $3,774,000 | +9.8% | 600,000 | 0.0% | 0.11% | -3.5% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,535,000 | – | 250,000 | +100.0% | 0.10% | – |
| GBNH | New | GREENBROOK TMS INC | $3,025,000 | – | 250,000 | +100.0% | 0.09% | – |
| TMDI | New | TITAN MED INC | $1,710,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| CXM | New | SPRINKLR INCcl a | $1,030,000 | – | 50,000 | +100.0% | 0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -850,400 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| CALX | Exit | CALIX INC | $0 | – | -500,000 | -100.0% | -0.58% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -300,000 | -100.0% | -0.80% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,000,000 | -100.0% | -0.82% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,500,000 | -100.0% | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,000,000 | -100.0% | -0.91% | – |
| NOV | Exit | NOV INCcall | $0 | – | -3,000,000 | -100.0% | -1.37% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -1,625,000 | -100.0% | -1.71% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,000,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.