$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | INTERNATIONAL BUSINESS MACHScall | $293,180,000 | – | 2,000,000 | +100.0% | 8.65% | – |
ABBV | New | ABBVIE INCcall | $112,640,000 | – | 1,000,000 | +100.0% | 3.32% | – |
MGA | New | MAGNA INTL INCcall | $46,320,000 | – | 500,000 | +100.0% | 1.37% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SSRM | New | SSR MNG INC | $12,472,000 | – | 800,000 | +100.0% | 0.37% | – |
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% | – |
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% | – |
AOMR | New | ANGEL OAK MTG INC | $8,935,000 | – | 500,000 | +100.0% | 0.26% | – |
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% | – |
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.