$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 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $133,660,000 | -49.6% | 1,000,000 | -50.0% | 5.43% | -50.5% |
| 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% |
| 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% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $25,900,000 | -43.4% | 500,000 | -50.6% | 1.05% | -44.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $14,210,000 | -49.1% | 1,000,000 | -50.1% | 0.58% | -50.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $12,419,000 | +29.6% | 808,016 | -26.5% | 0.50% | +27.3% |
| AA | Sell | ALCOA CORP | $11,916,000 | -65.2% | 200,000 | -71.4% | 0.48% | -65.8% |
| NCR | Sell | NCR CORP NEW | $10,050,000 | -56.8% | 250,000 | -58.3% | 0.41% | -57.5% |
| GPRE | Sell | GREEN PLAINS INC | $6,952,000 | -5.4% | 200,000 | -11.1% | 0.28% | -6.9% |
| 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.