$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.