$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $45,773,000 | +0.5% | 1,012,000 | +1.2% | 1.89% | +40.6% |
| PFE | New | PFIZER INCcall | $43,010,000 | – | 1,000,000 | +100.0% | 1.78% | – |
| 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% |
| GILD | New | GILEAD SCIENCES INCcall | $34,925,000 | – | 500,000 | +100.0% | 1.44% | – |
| 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% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $27,930,000 | +20.5% | 2,005,000 | +43.2% | 1.15% | +68.6% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $26,000,000 | +42.1% | 2,000,000 | +100.0% | 1.07% | +98.7% |
| 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% | – |
| CRC | New | CALIFORNIA RES CORPcall | $20,500,000 | – | 500,000 | +100.0% | 0.85% | – |
| 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% | – |
| SSRM | Buy | SSR MNG INC | $14,550,000 | +16.7% | 1,000,000 | +25.0% | 0.60% | +63.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $14,200,000 | +52.2% | 2,000,000 | +100.0% | 0.59% | +113.1% |
| 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% | – |
| 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% | – |
| 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% |
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.