$2.42 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INCcall | $280,720,000 | -0.8% | 4,000,000 | 0.0% | 11.59% | +38.8% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $265,402,000 | -9.5% | 2,000,000 | 0.0% | 10.96% | +26.6% | |
| INTC | Buy | INTEL CORPcall | $106,560,000 | +89.8% | 2,000,000 | +100.0% | 4.40% | +165.5% |
| GM | Buy | GENERAL MTRS COcall | $105,420,000 | +78.2% | 2,000,000 | +100.0% | 4.35% | +149.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $95,140,000 | +21.3% | 2,000,000 | +33.3% | 3.93% | +69.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $88,830,000 | – | 600,000 | +100.0% | 3.67% | – |
| DAL | DELTA AIR LINES INC DELcall | $85,220,000 | -1.5% | 2,000,000 | 0.0% | 3.52% | +37.8% | |
| SLB | SCHLUMBERGER LTDcall | $59,280,000 | -7.4% | 2,000,000 | 0.0% | 2.45% | +29.5% | |
| DOW | New | DOW INCcall | $57,560,000 | – | 1,000,000 | +100.0% | 2.38% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $51,700,000 | – | 5,000,000 | +100.0% | 2.13% | – |
| TECK | New | TECK RESOURCES LTDcall | $49,820,000 | – | 2,000,000 | +100.0% | 2.06% | – |
| AA | Sell | ALCOA CORPcall | $48,940,000 | -33.6% | 1,000,000 | -50.0% | 2.02% | -7.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $45,773,000 | +0.5% | 1,012,000 | +1.2% | 1.89% | +40.6% |
| ORCL | ORACLE CORPcall | $43,565,000 | +11.9% | 500,000 | 0.0% | 1.80% | +56.6% | |
| PFE | New | PFIZER INCcall | $43,010,000 | – | 1,000,000 | +100.0% | 1.78% | – |
| GILD | Sell | GILEAD SCIENCES INC | $41,910,000 | -39.1% | 600,000 | -40.0% | 1.73% | -14.9% |
| BCS | BARCLAYS PLCadr | $41,280,000 | +6.9% | 4,000,000 | 0.0% | 1.70% | +49.6% | |
| IGV | New | ISHARES TRput | $39,914,000 | – | 100,000 | +100.0% | 1.65% | – |
| NOV | Buy | NOV INC | $39,330,000 | +11.6% | 3,000,000 | +30.4% | 1.62% | +56.2% |
| DB | Sell | DEUTSCHE BANK A Gcall | $38,100,000 | -41.7% | 3,000,000 | -40.0% | 1.57% | -18.5% |
| GILD | New | GILEAD SCIENCES INCcall | $34,925,000 | – | 500,000 | +100.0% | 1.44% | – |
| AA | Sell | ALCOA CORP | $34,258,000 | -7.0% | 700,000 | -30.0% | 1.41% | +30.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $32,530,000 | -12.3% | 1,000,000 | 0.0% | 1.34% | +22.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $32,530,000 | -56.2% | 1,000,000 | -50.0% | 1.34% | -38.7% |
| TLS | Buy | TELOS CORP MD | $30,071,000 | -11.6% | 1,058,100 | +5.8% | 1.24% | +23.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $29,585,000 | – | 500,000 | +100.0% | 1.22% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $28,638,000 | -36.7% | 300,000 | -40.0% | 1.18% | -11.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $27,930,000 | +20.5% | 2,005,000 | +43.2% | 1.15% | +68.6% |
| VTRS | VIATRIS INCcall | $27,100,000 | -5.2% | 2,000,000 | 0.0% | 1.12% | +32.7% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $26,000,000 | +42.1% | 2,000,000 | +100.0% | 1.07% | +98.7% |
| DB | DEUTSCHE BANK A Gnamen akt | $25,400,000 | -2.9% | 2,000,000 | 0.0% | 1.05% | +35.9% | |
| SENS | SENSEONICS HLDGS INC | $23,730,000 | -11.7% | 7,000,000 | 0.0% | 0.98% | +23.6% | |
| NCR | NCR CORP NEW | $23,256,000 | -15.0% | 600,000 | 0.0% | 0.96% | +18.8% | |
| FTI | Buy | TECHNIPFMC PLC | $22,590,000 | +24.8% | 3,000,000 | +50.0% | 0.93% | +74.7% |
| X | New | UNITED STATES STL CORP NEWcall | $21,970,000 | – | 1,000,000 | +100.0% | 0.91% | – |
| CCJ | CAMECO CORPcall | $21,730,000 | +13.3% | 1,000,000 | 0.0% | 0.90% | +58.5% | |
| APA | Sell | APA CORPORATIONcall | $21,430,000 | -50.5% | 1,000,000 | -50.0% | 0.88% | -30.7% |
| CRC | New | CALIFORNIA RES CORPcall | $20,500,000 | – | 500,000 | +100.0% | 0.85% | – |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $19,810,000 | -8.1% | 1,000,000 | 0.0% | 0.82% | +28.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $19,810,000 | -16.5% | 1,000,000 | -9.1% | 0.82% | +16.9% |
| NCR | NCR CORP NEWcall | $19,380,000 | -15.0% | 500,000 | 0.0% | 0.80% | +18.9% | |
| ERJ | New | EMBRAER S.A.call | $17,000,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| FLR | New | FLUOR CORP NEWcall | $15,970,000 | – | 1,000,000 | +100.0% | 0.66% | – |
| GSM | Sell | FERROGLOBE PLC | $15,755,000 | +28.7% | 1,810,932 | -9.5% | 0.65% | +80.1% |
| SSRM | Buy | SSR MNG INC | $14,550,000 | +16.7% | 1,000,000 | +25.0% | 0.60% | +63.3% |
| PBI | PITNEY BOWES INC | $14,420,000 | -17.8% | 2,000,000 | 0.0% | 0.60% | +14.9% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $14,200,000 | +52.2% | 2,000,000 | +100.0% | 0.59% | +113.1% |
| VTRS | Sell | VIATRIS INC | $13,550,000 | -13.8% | 1,000,000 | -9.1% | 0.56% | +20.5% |
| FEYE | Sell | FIREEYE INC | $13,350,000 | -34.0% | 750,000 | -25.0% | 0.55% | -7.7% |
| RIG | TRANSOCEAN LTD | $11,370,000 | -16.2% | 3,000,000 | 0.0% | 0.47% | +17.2% | |
| EAF | GRAFTECH INTL LTDcall | $10,320,000 | -11.2% | 1,000,000 | 0.0% | 0.43% | +24.2% | |
| BCS | Sell | BARCLAYS PLCcall | $10,320,000 | -46.5% | 1,000,000 | -50.0% | 0.43% | -25.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $10,200,000 | -41.4% | 600,000 | -47.8% | 0.42% | -18.1% |
| BB | New | BLACKBERRY LTDcall | $9,730,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $9,581,000 | -6.2% | 1,100,000 | +10.0% | 0.40% | +31.6% |
| AR | New | ANTERO RESOURCES CORP | $9,405,000 | – | 500,000 | +100.0% | 0.39% | – |
| AOMR | ANGEL OAK MTG INC | $8,465,000 | -5.3% | 500,000 | 0.0% | 0.35% | +32.2% | |
| COTY | New | COTY INC | $7,860,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| GPRE | New | GREEN PLAINS INC | $7,346,000 | – | 225,000 | +100.0% | 0.30% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $6,802,000 | +29.5% | 843,900 | +63.9% | 0.28% | +81.3% |
| HP | New | HELMERICH & PAYNE INC | $5,482,000 | – | 200,000 | +100.0% | 0.23% | – |
| OLN | New | OLIN CORP | $4,825,000 | – | 100,000 | +100.0% | 0.20% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $4,390,000 | -27.1% | 1,000,000 | 0.0% | 0.18% | +1.7% | |
| FTK | FLOTEK INDS INC DEL | $3,780,000 | -27.2% | 3,000,000 | 0.0% | 0.16% | +2.0% | |
| VERO | VENUS CONCEPT INC | $3,765,000 | -19.3% | 1,500,000 | 0.0% | 0.16% | +12.3% | |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $3,439,000 | -8.9% | 650,000 | +8.3% | 0.14% | +27.9% |
| GBNH | Buy | GREENBROOK TMS INC | $3,339,000 | +10.4% | 450,000 | +80.0% | 0.14% | +55.1% |
| TMDI | Buy | TITAN MED INC | $2,280,000 | +33.3% | 1,500,000 | +50.0% | 0.09% | +88.0% |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -250,000 | -100.0% | -0.10% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,000,000 | -100.0% | -0.27% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -200,000 | -100.0% | -0.28% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -700,000 | -100.0% | -0.40% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -1,000,000 | -100.0% | -0.60% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.80% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -500,000 | -100.0% | -1.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -400,000 | -100.0% | -2.46% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -1,000,000 | -100.0% | -2.48% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -2,000,000 | -100.0% | -2.67% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,000,000 | -100.0% | -3.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -25.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.