$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHScall | $130,020,000 | -2.7% | 1,000,000 | 0.0% | 5.23% | -3.6% | |
| GM | GENERAL MTRS COcall | $87,480,000 | -25.4% | 2,000,000 | 0.0% | 3.52% | -26.1% | |
| FCX | FREEPORT-MCMORAN INCcall | $49,740,000 | +19.2% | 1,000,000 | 0.0% | 2.00% | +18.1% | |
| DB | DEUTSCHE BANK A Gcall | $37,950,000 | +1.2% | 3,000,000 | 0.0% | 1.53% | +0.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $32,210,000 | +48.0% | 1,000,000 | 0.0% | 1.30% | +46.6% | |
| SSRM | SSR MNG INCcall | $21,750,000 | +22.9% | 1,000,000 | 0.0% | 0.88% | +21.7% | |
| F | FORD MTR CO DEL | $16,910,000 | -18.6% | 1,000,000 | 0.0% | 0.68% | -19.3% | |
| SENS | SENSEONICS HLDGS INC | $13,790,000 | -26.2% | 7,000,000 | 0.0% | 0.56% | -26.9% | |
| EAF | GRAFTECH INTL LTD | $9,620,000 | -18.7% | 1,000,000 | 0.0% | 0.39% | -19.5% | |
| VERO | VENUS CONCEPT INC | $7,007,000 | -15.9% | 4,900,000 | 0.0% | 0.28% | -16.6% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,040,000 | -35.9% | 1,000,000 | 0.0% | 0.12% | -36.8% | |
| VIRI | VIRIOS THERAPEUTICS INC | $2,912,000 | -12.4% | 650,000 | 0.0% | 0.12% | -13.3% | |
| GBNH | GREENBROOK TMS INC | $2,639,000 | -10.7% | 700,000 | 0.0% | 0.11% | -11.7% |
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.