$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INCcall | $241,560,000 | -13.9% | 4,000,000 | 0.0% | 9.81% | -15.3% | |
| GM | GENERAL MTRS COcall | $117,260,000 | +11.2% | 2,000,000 | 0.0% | 4.76% | +9.4% | |
| DAL | DELTA AIR LINES INC DELcall | $78,160,000 | -8.3% | 2,000,000 | 0.0% | 3.18% | -9.7% | |
| AA | ALCOA CORPcall | $59,580,000 | +21.7% | 1,000,000 | 0.0% | 2.42% | +19.7% | |
| 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% | |
| DB | DEUTSCHE BANK A Gcall | $37,500,000 | -1.6% | 3,000,000 | 0.0% | 1.52% | -3.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $25,000,000 | -1.6% | 2,000,000 | 0.0% | 1.02% | -3.1% | |
| 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% | |
| SENS | SENSEONICS HLDGS INC | $18,690,000 | -21.2% | 7,000,000 | 0.0% | 0.76% | -22.6% | |
| RIG | TRANSOCEAN LTD | $8,280,000 | -27.2% | 3,000,000 | 0.0% | 0.34% | -28.4% | |
| 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% |
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.