$2.14 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $240,023,000 | +84.6% | 1,700,000 | +70.0% | 11.22% | +114.4% |
| C | CITIGROUP INCcall | $229,950,000 | -13.9% | 5,000,000 | 0.0% | 10.75% | +0.0% | |
| XBI | Buy | SPDR SER TRcall | $222,810,000 | +147.9% | 3,000,000 | +200.0% | 10.42% | +188.0% |
| DAL | DELTA AIR LINES INC DELcall | $115,880,000 | -26.8% | 4,000,000 | 0.0% | 5.42% | -14.9% | |
| TLT | New | ISHARES TRcall | $114,870,000 | – | 1,000,000 | +100.0% | 5.37% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $113,680,000 | -5.0% | 1,000,000 | -9.1% | 5.32% | +10.3% |
| DHI | D R HORTON INCcall | $66,190,000 | -11.2% | 1,000,000 | 0.0% | 3.09% | +3.2% | |
| GILD | GILEAD SCIENCES INCcall | $61,810,000 | +4.0% | 1,000,000 | 0.0% | 2.89% | +20.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $58,520,000 | +17.7% | 2,000,000 | +100.0% | 2.74% | +36.7% |
| FLR | Sell | FLUOR CORP NEWcall | $46,246,000 | -36.2% | 1,900,000 | -24.8% | 2.16% | -25.9% |
| AA | Buy | ALCOA CORPcall | $45,580,000 | +102.5% | 1,000,000 | +300.0% | 2.13% | +135.2% |
| DB | Buy | DEUTSCHE BANK A Gcall | $34,960,000 | -7.9% | 4,000,000 | +33.3% | 1.63% | +7.0% |
| BCS | Sell | BARCLAYS PLCadr | $34,200,000 | -13.4% | 4,500,000 | -10.0% | 1.60% | +0.6% |
| NOV | NOV INC | $33,820,000 | -13.8% | 2,000,000 | 0.0% | 1.58% | +0.2% | |
| F | Buy | FORD MTR CO DELcall | $33,390,000 | -1.3% | 3,000,000 | +50.0% | 1.56% | +14.7% |
| GM | Sell | GENERAL MTRS COcall | $31,760,000 | -63.7% | 1,000,000 | -50.0% | 1.48% | -57.8% |
| GM | New | GENERAL MTRS COput | $31,760,000 | – | 1,000,000 | +100.0% | 1.48% | – |
| GM | GENERAL MTRS CO | $31,760,000 | -27.4% | 1,000,000 | 0.0% | 1.48% | -15.6% | |
| GLW | Sell | CORNING INCcall | $31,510,000 | -57.3% | 1,000,000 | -50.0% | 1.47% | -50.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $30,740,000 | +90.9% | 2,000,000 | +300.0% | 1.44% | +121.8% |
| DAL | New | DELTA AIR LINES INC DEL | $28,970,000 | – | 1,000,000 | +100.0% | 1.35% | – |
| DAL | New | DELTA AIR LINES INC DELput | $28,970,000 | – | 1,000,000 | +100.0% | 1.35% | – |
| KBH | New | KB HOMEcall | $28,460,000 | – | 1,000,000 | +100.0% | 1.33% | – |
| KBH | Buy | KB HOME | $28,460,000 | +75.8% | 1,000,000 | +100.0% | 1.33% | +104.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $24,472,000 | -35.5% | 2,800,000 | -6.7% | 1.14% | -25.1% |
| FLR | FLUOR CORP NEW | $24,340,000 | -15.2% | 1,000,000 | 0.0% | 1.14% | -1.5% | |
| RUN | New | SUNRUN INCcall | $23,360,000 | – | 1,000,000 | +100.0% | 1.09% | – |
| CRC | Buy | CALIFORNIA RES CORP | $23,100,000 | +158.2% | 600,000 | +200.0% | 1.08% | +200.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $23,055,000 | -28.4% | 1,500,000 | +50.0% | 1.08% | -16.8% |
| C | CITIGROUP INC | $22,995,000 | -13.9% | 500,000 | 0.0% | 1.08% | 0.0% | |
| BCS | Sell | BARCLAYS PLCcall | $22,800,000 | -50.4% | 3,000,000 | -48.4% | 1.07% | -42.3% |
| F | Buy | FORD MTR CO DEL | $22,260,000 | +31.6% | 2,000,000 | +100.0% | 1.04% | +52.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $21,420,000 | -0.1% | 2,000,000 | +33.3% | 1.00% | +16.0% |
| AMZN | New | AMAZON COM INCput | $21,242,000 | – | 200,000 | +100.0% | 0.99% | – |
| SSRM | New | SSR MNG INC | $18,370,000 | – | 1,100,000 | +100.0% | 0.86% | – |
| M | MACYS INCcall | $18,320,000 | -24.8% | 1,000,000 | 0.0% | 0.86% | -12.7% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,660,000 | -34.7% | 2,000,000 | +11.1% | 0.83% | -24.2% |
| ERJ | EMBRAER S.A.sponsored ads | $17,560,000 | -30.4% | 2,000,000 | 0.0% | 0.82% | -19.1% | |
| TLS | Buy | TELOS CORP MD | $16,564,000 | -7.7% | 2,050,000 | +13.9% | 0.77% | +7.2% |
| FTI | Sell | TECHNIPFMC PLC | $13,460,000 | -42.1% | 2,000,000 | -33.3% | 0.63% | -32.8% |
| RIG | TRANSOCEAN LTD | $13,320,000 | -27.1% | 4,000,000 | 0.0% | 0.62% | -15.4% | |
| GSM | Buy | FERROGLOBE PLC | $12,474,000 | -12.0% | 2,100,000 | +14.1% | 0.58% | +2.1% |
| AOMR | Buy | ANGEL OAK MTG INC | $9,331,000 | +13.7% | 720,000 | +44.0% | 0.44% | +32.1% |
| GPRE | GREEN PLAINS INC | $8,151,000 | -12.4% | 300,000 | 0.0% | 0.38% | +1.9% | |
| PBI | Sell | PITNEY BOWES INC | $7,602,000 | -40.3% | 2,100,000 | -14.3% | 0.36% | -30.8% |
| SENS | SENSEONICS HLDGS INC | $7,210,000 | -47.7% | 7,000,000 | 0.0% | 0.34% | -39.3% | |
| RIG | New | TRANSOCEAN LTDcall | $6,660,000 | – | 2,000,000 | +100.0% | 0.31% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $4,347,000 | -44.7% | 900,000 | 0.0% | 0.20% | -35.8% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,960,000 | -72.3% | 3,000,000 | -25.0% | 0.18% | -67.9% |
| VIRI | VIRIOS THERAPEUTICS INC | $2,750,000 | -5.6% | 650,000 | 0.0% | 0.13% | +10.3% | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $2,628,000 | -13.6% | 976,790 | -2.3% | 0.12% | +0.8% |
| VERO | Buy | VENUS CONCEPT INC | $2,319,000 | -66.9% | 5,000,000 | +2.0% | 0.11% | -61.7% |
| FTK | FLOTEK INDS INC DEL | $1,984,000 | -21.3% | 2,000,000 | 0.0% | 0.09% | -7.9% | |
| GBNH | GREENBROOK TMS INC | $931,000 | -64.7% | 700,000 | 0.0% | 0.04% | -58.5% | |
| GEVO | Exit | GEVO INC | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -500,000 | -100.0% | -0.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -400,000 | -100.0% | -0.59% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,100,000 | -100.0% | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200,000 | -100.0% | -0.63% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -1,000,000 | -100.0% | -0.88% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500,000 | -100.0% | -1.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -800,000 | -100.0% | -1.44% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -1.69% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000,000 | -100.0% | -2.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,100,000 | -100.0% | -2.82% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -2,000,000 | -100.0% | -3.73% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -4,000,000 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.