$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $856,120,000 | +8.0% | 2,000,000 | 0.0% | 25.26% | -4.5% | |
| C | CITIGROUP INCcall | $283,000,000 | -2.7% | 4,000,000 | 0.0% | 8.35% | -14.0% | |
| RIO | RIO TINTO PLCcall | $83,890,000 | +8.0% | 1,000,000 | 0.0% | 2.48% | -4.4% | |
| 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% | |
| INTC | INTEL CORPcall | $56,140,000 | -12.3% | 1,000,000 | 0.0% | 1.66% | -22.4% | |
| 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% | |
| DB | DEUTSCHE BANK A Gnamen akt | $26,160,000 | +9.0% | 2,000,000 | 0.0% | 0.77% | -3.6% | |
| 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% | |
| PBI | PITNEY BOWES INC | $17,540,000 | +6.4% | 2,000,000 | 0.0% | 0.52% | -5.8% | |
| GSM | FERROGLOBE PLC | $12,240,000 | +61.9% | 2,000,000 | 0.0% | 0.36% | +43.3% | |
| NPTN | NEOPHOTONICS CORP | $10,210,000 | -14.6% | 1,000,000 | 0.0% | 0.30% | -24.6% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,020,000 | -0.3% | 1,000,000 | 0.0% | 0.18% | -11.9% | |
| 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% | |
| 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% |
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.