$2.46 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INCcall | $241,560,000 | -13.9% | 4,000,000 | 0.0% | 9.81% | -15.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $214,340,000 | – | 1,000,000 | +100.0% | 8.71% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $133,660,000 | -49.6% | 1,000,000 | -50.0% | 5.43% | -50.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $119,800,000 | +102.1% | 4,000,000 | +100.0% | 4.87% | +98.9% |
| GM | GENERAL MTRS COcall | $117,260,000 | +11.2% | 2,000,000 | 0.0% | 4.76% | +9.4% | |
| WFC | New | WELLS FARGO CO NEWcall | $95,960,000 | – | 2,000,000 | +100.0% | 3.90% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $83,153,000 | -6.4% | 700,000 | +16.7% | 3.38% | -7.9% |
| DAL | DELTA AIR LINES INC DELcall | $78,160,000 | -8.3% | 2,000,000 | 0.0% | 3.18% | -9.7% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $71,281,000 | – | 1,700,000 | +100.0% | 2.90% | – |
| DOW | Buy | DOW INCcall | $69,856,000 | +21.4% | 1,231,600 | +23.2% | 2.84% | +19.4% |
| AA | ALCOA CORPcall | $59,580,000 | +21.7% | 1,000,000 | 0.0% | 2.42% | +19.7% | |
| CAH | New | CARDINAL HEALTH INCcall | $51,490,000 | – | 1,000,000 | +100.0% | 2.09% | – |
| FLR | Buy | FLUOR CORP NEWcall | $49,540,000 | +210.2% | 2,000,000 | +100.0% | 2.01% | +205.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $46,575,000 | – | 500,000 | +100.0% | 1.89% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $43,920,000 | -15.0% | 4,000,000 | -20.0% | 1.78% | -16.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $43,780,000 | -54.0% | 1,000,000 | -50.0% | 1.78% | -54.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $43,566,000 | +24.7% | 600,000 | +20.0% | 1.77% | +22.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $43,540,000 | +119.8% | 2,000,000 | +100.0% | 1.77% | +116.3% |
| NOV | Buy | NOV INC | $42,005,000 | +6.8% | 3,100,000 | +3.3% | 1.71% | +5.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $41,730,000 | +28.3% | 1,000,000 | 0.0% | 1.70% | +26.2% | |
| FCX | FREEPORT-MCMORAN INCcall | $41,730,000 | +28.3% | 1,000,000 | 0.0% | 1.70% | +26.2% | |
| BCS | BARCLAYS PLCadr | $41,400,000 | +0.3% | 4,000,000 | 0.0% | 1.68% | -1.3% | |
| VTRS | Buy | VIATRIS INCcall | $40,590,000 | +49.8% | 3,000,000 | +50.0% | 1.65% | +47.4% |
| DB | DEUTSCHE BANK A Gcall | $37,500,000 | -1.6% | 3,000,000 | 0.0% | 1.52% | -3.2% | |
| RBLX | New | ROBLOX CORPcall | $30,948,000 | – | 300,000 | +100.0% | 1.26% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $29,241,000 | +12.5% | 1,900,000 | -5.0% | 1.19% | +10.7% |
| TECK | Sell | TECK RESOURCES LTDcall | $28,820,000 | -42.2% | 1,000,000 | -50.0% | 1.17% | -43.1% |
| VALE | New | VALE S Acall | $28,037,000 | – | 1,999,800 | +100.0% | 1.14% | – |
| VTRS | Buy | VIATRIS INC | $27,060,000 | +99.7% | 2,000,000 | +100.0% | 1.10% | +96.6% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $25,900,000 | -43.4% | 500,000 | -50.6% | 1.05% | -44.3% |
| DB | DEUTSCHE BANK A Gnamen akt | $25,000,000 | -1.6% | 2,000,000 | 0.0% | 1.02% | -3.1% | |
| C | New | CITIGROUP INC | $24,156,000 | – | 400,000 | +100.0% | 0.98% | – |
| TLS | Buy | TELOS CORP MD | $23,130,000 | -23.1% | 1,500,000 | +41.8% | 0.94% | -24.3% |
| SSRM | Buy | SSR MNG INC | $23,010,000 | +58.1% | 1,300,000 | +30.0% | 0.94% | +55.6% |
| CCJ | CAMECO CORPcall | $21,811,000 | +0.4% | 1,000,000 | 0.0% | 0.89% | -1.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $21,770,000 | +9.9% | 1,000,000 | 0.0% | 0.88% | +8.1% | |
| CRC | CALIFORNIA RES CORPcall | $21,355,000 | +4.2% | 500,000 | 0.0% | 0.87% | +2.5% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $21,166,000 | +49.1% | 3,800,000 | +90.0% | 0.86% | +46.8% |
| F | New | FORD MTR CO DEL | $20,770,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| FTI | Buy | TECHNIPFMC PLC | $20,128,000 | -10.9% | 3,400,000 | +13.3% | 0.82% | -12.3% |
| SENS | SENSEONICS HLDGS INC | $18,690,000 | -21.2% | 7,000,000 | 0.0% | 0.76% | -22.6% | |
| SSRM | New | SSR MNG INCcall | $17,700,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $14,200,000 | +39.2% | 800,000 | +33.3% | 0.58% | +37.1% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $14,210,000 | -49.1% | 1,000,000 | -50.1% | 0.58% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $13,923,000 | -3.4% | 2,100,000 | +5.0% | 0.57% | -4.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $13,134,000 | – | 300,000 | +100.0% | 0.53% | – |
| GSM | Buy | FERROGLOBE PLC | $12,420,000 | -21.2% | 2,000,000 | +10.4% | 0.50% | -22.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $12,419,000 | +29.6% | 808,016 | -26.5% | 0.50% | +27.3% |
| FLR | New | FLUOR CORP NEW | $12,385,000 | – | 500,000 | +100.0% | 0.50% | – |
| AA | Sell | ALCOA CORP | $11,916,000 | -65.2% | 200,000 | -71.4% | 0.48% | -65.8% |
| EAF | New | GRAFTECH INTL LTD | $11,830,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| NCR | Sell | NCR CORP NEW | $10,050,000 | -56.8% | 250,000 | -58.3% | 0.41% | -57.5% |
| AOMR | Buy | ANGEL OAK MTG INC | $9,828,000 | +16.1% | 600,000 | +20.0% | 0.40% | +14.3% |
| VERO | Buy | VENUS CONCEPT INC | $8,330,000 | +121.2% | 4,900,000 | +226.7% | 0.34% | +118.1% |
| RIG | TRANSOCEAN LTD | $8,280,000 | -27.2% | 3,000,000 | 0.0% | 0.34% | -28.4% | |
| GPRE | Sell | GREEN PLAINS INC | $6,952,000 | -5.4% | 200,000 | -11.1% | 0.28% | -6.9% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $6,863,000 | +0.9% | 891,355 | +5.6% | 0.28% | -0.7% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $4,740,000 | +8.0% | 1,000,000 | 0.0% | 0.19% | +6.6% | |
| FTK | FLOTEK INDS INC DEL | $3,390,000 | -10.3% | 3,000,000 | 0.0% | 0.14% | -11.5% | |
| VIRI | VIRIOS THERAPEUTICS INC | $3,325,000 | -3.3% | 650,000 | 0.0% | 0.14% | -4.9% | |
| GBNH | Buy | GREENBROOK TMS INC | $2,954,000 | -11.5% | 700,000 | +55.6% | 0.12% | -13.0% |
| TMDI | Exit | TITAN MED INC | $0 | – | -1,500,000 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| COTY | Exit | COTY INC | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -500,000 | -100.0% | -0.39% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -750,000 | -100.0% | -0.55% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.80% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -1,000,000 | -100.0% | -0.88% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.91% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -300,000 | -100.0% | -1.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -500,000 | -100.0% | -1.22% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -600,000 | -100.0% | -1.73% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000,000 | -100.0% | -1.78% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -500,000 | -100.0% | -1.80% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000,000 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.