$2.48 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCcall | $267,000,000 | +10.5% | 5,000,000 | +25.0% | 10.75% | +9.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $193,840,000 | +102.0% | 4,000,000 | +100.0% | 7.80% | +100.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $158,280,000 | +102.5% | 4,000,000 | +100.0% | 6.37% | +100.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $119,680,000 | +43.9% | 1,100,000 | +57.1% | 4.82% | +42.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $92,720,000 | +111.8% | 2,000,000 | +100.0% | 3.73% | +109.9% |
| XBI | New | SPDR SER TRcall | $89,880,000 | – | 1,000,000 | +100.0% | 3.62% | – |
| DHI | New | D R HORTON INCcall | $74,510,000 | – | 1,000,000 | +100.0% | 3.00% | – |
| GLW | New | CORNING INCcall | $73,820,000 | – | 2,000,000 | +100.0% | 2.97% | – |
| FLR | Buy | FLUOR CORP NEWcall | $72,457,000 | +46.3% | 2,525,500 | +26.3% | 2.92% | +44.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $59,450,000 | +36.5% | 1,000,000 | +66.7% | 2.39% | +35.2% |
| INTC | New | INTEL CORPcall | $49,560,000 | – | 1,000,000 | +100.0% | 2.00% | – |
| BCS | New | BARCLAYS PLCcall | $45,927,000 | – | 5,813,500 | +100.0% | 1.85% | – |
| GM | New | GENERAL MTRS CO | $43,740,000 | – | 1,000,000 | +100.0% | 1.76% | – |
| PHM | New | PULTE GROUP INCcall | $41,900,000 | – | 1,000,000 | +100.0% | 1.69% | – |
| BCS | Buy | BARCLAYS PLCadr | $39,500,000 | -4.6% | 5,000,000 | +25.0% | 1.59% | -5.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $37,950,000 | +51.8% | 3,000,000 | +50.0% | 1.53% | +50.3% |
| CRC | Buy | CALIFORNIA RES CORPcall | $35,784,000 | +67.6% | 800,000 | +60.0% | 1.44% | +66.1% |
| F | New | FORD MTR CO DELcall | $33,820,000 | – | 2,000,000 | +100.0% | 1.36% | – |
| FLR | Buy | FLUOR CORP NEW | $28,690,000 | +131.7% | 1,000,000 | +100.0% | 1.16% | +129.6% |
| C | Buy | CITIGROUP INC | $26,700,000 | +10.5% | 500,000 | +25.0% | 1.08% | +9.6% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $25,220,000 | +77.6% | 2,000,000 | +150.0% | 1.02% | +75.9% |
| M | New | MACYS INCcall | $24,360,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $21,435,000 | – | 1,500,000 | +100.0% | 0.86% | – |
| RIG | Buy | TRANSOCEAN LTD | $18,280,000 | +120.8% | 4,000,000 | +33.3% | 0.74% | +119.0% |
| TLS | Buy | TELOS CORP MD | $17,946,000 | -22.4% | 1,800,000 | +20.0% | 0.72% | -23.2% |
| KBH | New | KB HOME | $16,190,000 | – | 500,000 | +100.0% | 0.65% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $14,861,000 | +4.6% | 1,100,000 | +10.0% | 0.60% | +3.6% |
| GLW | New | CORNING INC | $14,764,000 | – | 400,000 | +100.0% | 0.59% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $14,320,000 | -32.3% | 4,000,000 | +5.3% | 0.58% | -33.0% |
| PBI | Buy | PITNEY BOWES INC | $12,740,000 | -8.5% | 2,450,000 | +16.7% | 0.51% | -9.4% |
| QS | New | QUANTUMSCAPE CORPcall | $9,995,000 | – | 500,000 | +100.0% | 0.40% | – |
| GPRE | Buy | GREEN PLAINS INC | $9,303,000 | +33.8% | 300,000 | +50.0% | 0.37% | +32.6% |
| CRC | New | CALIFORNIA RES CORP | $8,946,000 | – | 200,000 | +100.0% | 0.36% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $7,857,000 | +14.5% | 900,000 | +1.0% | 0.32% | +13.3% |
| GEVO | New | GEVO INC | $4,680,000 | – | 1,000,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.