$1.41 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcall | $323,080,000 | – | 2,000,000 | +100.0% | 22.88% | – |
| C | Sell | CITIGROUP INCcall | $166,680,000 | -27.5% | 4,000,000 | -20.0% | 11.81% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $118,810,000 | -50.5% | 1,000,000 | -41.2% | 8.42% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $84,180,000 | -27.4% | 3,000,000 | -25.0% | 5.96% | +10.1% |
| GILD | GILEAD SCIENCES INCcall | $61,690,000 | -0.2% | 1,000,000 | 0.0% | 4.37% | +51.2% | |
| TSLA | New | TESLA INCcall | $53,050,000 | – | 200,000 | +100.0% | 3.76% | – |
| FLR | Buy | FLUOR CORP NEWcall | $49,780,000 | +7.6% | 2,000,000 | +5.3% | 3.53% | +63.1% |
| WFC | New | WELLS FARGO CO NEWcall | $40,220,000 | – | 1,000,000 | +100.0% | 2.85% | – |
| AA | ALCOA CORPcall | $33,660,000 | -26.2% | 1,000,000 | 0.0% | 2.38% | +11.9% | |
| NOV | NOV INC | $32,360,000 | -4.3% | 2,000,000 | 0.0% | 2.29% | +45.0% | |
| GM | GENERAL MTRS COcall | $32,090,000 | +1.0% | 1,000,000 | 0.0% | 2.27% | +53.1% | |
| DB | DEUTSCHE BANK A Gcall | $29,600,000 | -15.3% | 4,000,000 | 0.0% | 2.10% | +28.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $27,330,000 | -53.3% | 1,000,000 | -50.0% | 1.94% | -29.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $26,940,000 | +16.9% | 2,000,000 | +33.3% | 1.91% | +77.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $26,500,000 | – | 1,000,000 | +100.0% | 1.88% | – |
| SSRM | Buy | SSR MNG INC | $26,478,000 | +44.1% | 1,800,000 | +63.6% | 1.88% | +118.4% |
| FLR | FLUOR CORP NEW | $24,890,000 | +2.3% | 1,000,000 | 0.0% | 1.76% | +54.9% | |
| CRC | CALIFORNIA RES CORP | $23,058,000 | -0.2% | 600,000 | 0.0% | 1.63% | +51.2% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $22,200,000 | -9.3% | 3,000,000 | +7.1% | 1.57% | +37.5% |
| GPRE | Buy | GREEN PLAINS INC | $20,349,000 | +149.7% | 700,000 | +133.3% | 1.44% | +278.2% |
| BCS | Sell | BARCLAYS PLCadr | $19,200,000 | -43.9% | 3,000,000 | -33.3% | 1.36% | -14.9% |
| ERJ | EMBRAER S.A.sponsored ads | $17,200,000 | -2.1% | 2,000,000 | 0.0% | 1.22% | +48.4% | |
| FTI | TECHNIPFMC PLC | $16,920,000 | +25.7% | 2,000,000 | 0.0% | 1.20% | +90.6% | |
| TLS | Sell | TELOS CORP MD | $15,113,000 | -8.8% | 1,700,000 | -17.1% | 1.07% | +38.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,030,000 | -51.6% | 500,000 | -50.0% | 0.99% | -26.6% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $13,900,000 | -21.3% | 2,000,000 | 0.0% | 0.98% | +19.2% | |
| KBH | Sell | KB HOME | $12,960,000 | -54.5% | 500,000 | -50.0% | 0.92% | -31.0% |
| F | Sell | FORD MTR CO DELcall | $11,200,000 | -66.5% | 1,000,000 | -66.7% | 0.79% | -49.2% |
| GSM | Sell | FERROGLOBE PLC | $10,032,000 | -19.6% | 1,900,000 | -9.5% | 0.71% | +22.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $9,880,000 | +48.3% | 4,000,000 | +100.0% | 0.70% | +125.1% |
| SENS | SENSEONICS HLDGS INC | $9,240,000 | +28.2% | 7,000,000 | 0.0% | 0.66% | +94.4% | |
| AOMR | Sell | ANGEL OAK MTG INC | $8,146,000 | -12.7% | 679,933 | -5.6% | 0.58% | +32.3% |
| BCS | Sell | BARCLAYS PLCcall | $6,400,000 | -71.9% | 1,000,000 | -66.7% | 0.45% | -57.5% |
| PRTY | PARTY CITY HOLDCO INC | $4,740,000 | +19.7% | 3,000,000 | 0.0% | 0.34% | +81.6% | |
| PBI | Sell | PITNEY BOWES INC | $4,194,000 | -44.8% | 1,800,000 | -14.3% | 0.30% | -16.3% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,487,000 | +32.7% | 976,790 | 0.0% | 0.25% | +100.8% | |
| BWAY | BRAINSWAY LTDsponsored ads | $3,249,000 | -25.3% | 900,000 | 0.0% | 0.23% | +13.3% | |
| RIG | Sell | TRANSOCEAN LTD | $2,470,000 | -81.5% | 1,000,000 | -75.0% | 0.18% | -71.9% |
| VERO | VENUS CONCEPT INC | $2,200,000 | -5.1% | 5,000,000 | 0.0% | 0.16% | +44.4% | |
| FTK | FLOTEK INDS INC DEL | $2,000,000 | +0.8% | 2,000,000 | 0.0% | 0.14% | +52.7% | |
| GBNH | GREENBROOK TMS INC | $1,818,000 | +95.3% | 700,000 | 0.0% | 0.13% | +193.2% | |
| New | SONENDO INC | $428,000 | – | 400,000 | +100.0% | 0.03% | – | |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -650,000 | -100.0% | -0.13% | – |
| M | Exit | MACYS INCcall | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200,000 | -100.0% | -0.99% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,000,000 | -100.0% | -1.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,000,000 | -100.0% | -1.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500,000 | -100.0% | -1.08% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -1,000,000 | -100.0% | -1.09% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1,000,000 | -100.0% | -1.33% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -1,000,000 | -100.0% | -1.35% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -2,000,000 | -100.0% | -1.44% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -1,000,000 | -100.0% | -1.47% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,000,000 | -100.0% | -1.48% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,000,000 | -100.0% | -1.48% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -1,000,000 | -100.0% | -3.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000,000 | -100.0% | -5.32% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -5.37% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -3,000,000 | -100.0% | -10.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.