$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 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW INCcall | $70,092,000 | +0.3% | 1,100,000 | -10.7% | 2.82% | -0.6% |
| NOV | Sell | NOV INC | $39,220,000 | -6.6% | 2,000,000 | -35.5% | 1.58% | -7.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $27,054,000 | -7.5% | 1,800,000 | -5.3% | 1.09% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,870,000 | -40.4% | 500,000 | -50.0% | 1.00% | -40.9% |
| FTI | Sell | TECHNIPFMC PLC | $23,250,000 | +15.5% | 3,000,000 | -11.8% | 0.94% | +14.4% |
| AA | Sell | ALCOA CORPcall | $22,508,000 | -62.2% | 250,000 | -75.0% | 0.91% | -62.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $16,105,000 | -63.0% | 500,000 | -75.0% | 0.65% | -63.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $15,578,000 | -66.6% | 200,000 | -60.0% | 0.63% | -66.9% |
| GSM | Sell | FERROGLOBE PLC | $14,178,000 | +14.2% | 1,841,254 | -7.9% | 0.57% | +13.1% |
| AOMR | Sell | ANGEL OAK MTG INC | $8,205,000 | -16.5% | 500,000 | -16.7% | 0.33% | -17.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,520,000 | -25.7% | 2,000,000 | -33.3% | 0.10% | -26.8% |
| NCR | Exit | NCR CORP NEW | $0 | – | -250,000 | -100.0% | -0.41% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200,000 | -100.0% | -0.48% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -808,016 | -100.0% | -0.50% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -300,000 | -100.0% | -0.53% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -1,000,000 | -100.0% | -0.89% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,300,000 | -100.0% | -0.94% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -500,000 | -100.0% | -1.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,000,000 | -100.0% | -1.10% | – |
| VALE | Exit | VALE S Acall | $0 | – | -1,999,800 | -100.0% | -1.14% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -1,000,000 | -100.0% | -1.17% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -300,000 | -100.0% | -1.26% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -3,000,000 | -100.0% | -1.65% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -4,000,000 | -100.0% | -1.78% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -1,000,000 | -100.0% | -2.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,700,000 | -100.0% | -2.90% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -4,000,000 | -100.0% | -4.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,000,000 | -100.0% | -8.71% | – |
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.