MASTERS CAPITAL MANAGEMENT LLC - Q4 2022 holdings

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$1.32 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 64.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
C SellCITIGROUP INCcall$90,460,000
-45.7%
2,000,000
-50.0%
6.88%
-41.7%
BABA NewALIBABA GROUP HLDG LTDcall$88,090,000–1,000,000
+100.0%
6.70%–
FSLR NewFIRST SOLAR INCcall$74,895,000–500,000
+100.0%
5.70%–
FLR  FLUOR CORP NEWcall$69,320,000
+39.3%
2,000,0000.0%5.27%
+49.5%
AMBA NewAMBARELLA INCcall$57,561,000–700,000
+100.0%
4.38%–
F BuyFORD MTR CO DELcall$55,316,500
+393.9%
5,000,000
+400.0%
4.21%
+430.5%
UBER BuyUBER TECHNOLOGIES INCcall$49,460,000
+86.6%
2,000,000
+100.0%
3.76%
+100.4%
CAT NewCATERPILLAR INCput$47,912,000–200,000
+100.0%
3.64%–
DB  DEUTSCHE BANK A Gcall$46,080,000
+55.7%
4,000,0000.0%3.50%
+67.1%
AA  ALCOA CORPcall$45,470,000
+35.1%
1,000,0000.0%3.46%
+45.1%
FCX  FREEPORT-MCMORAN INCcall$38,000,000
+39.0%
1,000,0000.0%2.89%
+49.3%
UAL NewUNITED AIRLS HLDGS INCcall$37,700,000–1,000,000
+100.0%
2.87%–
MRVL NewMARVELL TECHNOLOGY INCcall$37,040,000–1,000,000
+100.0%
2.82%–
DB  DEUTSCHE BANK A Gnamen akt$34,560,000
+55.7%
3,000,0000.0%2.63%
+67.1%
GM  GENERAL MTRS COcall$33,640,000
+4.8%
1,000,0000.0%2.56%
+12.5%
DAL BuyDELTA AIR LINES INC DEL$32,860,000
+134.2%
1,000,000
+100.0%
2.50%
+151.4%
DAL SellDELTA AIR LINES INC DELcall$32,860,000
-61.0%
1,000,000
-66.7%
2.50%
-58.1%
CLF  CLEVELAND-CLIFFS INC NEW$32,220,000
+19.6%
2,000,0000.0%2.45%
+28.4%
C NewCITIGROUP INC$31,661,000–700,000
+100.0%
2.41%–
SSRM BuySSR MNG INC$31,340,000
+18.4%
2,000,000
+11.1%
2.38%
+27.0%
BCS BuyBARCLAYS PLCcall$31,200,000
+387.5%
4,000,000
+300.0%
2.37%
+423.8%
GPRE BuyGREEN PLAINS INC$24,400,000
+19.9%
800,000
+14.3%
1.86%
+28.7%
BCS  BARCLAYS PLCadr$23,400,000
+21.9%
3,000,0000.0%1.78%
+30.8%
ERJ  EMBRAER S.A.sponsored ads$21,860,000
+27.1%
2,000,0000.0%1.66%
+36.5%
CRC SellCALIFORNIA RES CORP$21,755,000
-5.7%
500,000
-16.7%
1.65%
+1.3%
NOV SellNOV INC$20,890,000
-35.4%
1,000,000
-50.0%
1.59%
-30.7%
GT NewGOODYEAR TIRE & RUBR COcall$20,300,000–2,000,000
+100.0%
1.54%–
VALE NewVALE S Acall$16,970,000–1,000,000
+100.0%
1.29%–
RIG BuyTRANSOCEAN LTD$13,680,000
+453.8%
3,000,000
+200.0%
1.04%
+494.3%
KBH SellKB HOME$12,654,610
-2.4%
397,319
-20.5%
0.96%
+4.8%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$11,403,000
-18.0%
2,100,000
+5.0%
0.87%
-12.0%
CCJ NewCAMECO CORP$11,335,000–500,000
+100.0%
0.86%–
GT NewGOODYEAR TIRE & RUBR CO$11,165,000–1,100,000
+100.0%
0.85%–
PBR NewPETROLEO BRASILEIRO SA PETROcall$10,650,000–1,000,000
+100.0%
0.81%–
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$10,650,000–1,000,000
+100.0%
0.81%–
PBR NewPETROLEO BRASILEIRO SA PETROput$10,650,000–1,000,000
+100.0%
0.81%–
GSM BuyFERROGLOBE PLC$9,240,000
-7.9%
2,400,000
+26.3%
0.70%
-1.1%
SNAP NewSNAP INCcall$8,950,000–1,000,000
+100.0%
0.68%–
TLS  TELOS CORP MD$8,653,000
-42.7%
1,700,0000.0%0.66%
-38.6%
PBI BuyPITNEY BOWES INC$7,600,000
+81.2%
2,000,000
+11.1%
0.58%
+94.6%
SENS  SENSEONICS HLDGS INC$7,210,000
-22.0%
7,000,0000.0%0.55%
-16.3%
RUN NewSUNRUN INCcall$7,206,000–300,000
+100.0%
0.55%–
AOMR BuyANGEL OAK MTG INC$4,730,000
-41.9%
1,000,000
+47.1%
0.36%
-37.6%
AA NewALCOA CORP$4,547,000–100,000
+100.0%
0.35%–
BuySONENDO INC$4,315,750
+908.4%
1,525,000
+281.2%
0.33%
+993.3%
SQNS BuySEQUANS COMMUNICATIONS S Asponsored ads$3,320,000
-4.8%
1,000,000
+2.4%
0.25%
+2.0%
MP NewMP MATERIALS CORP$2,428,000–100,000
+100.0%
0.18%–
FTK  FLOTEK INDS INC DEL$2,240,000
+12.0%
2,000,0000.0%0.17%
+19.7%
BWAY  BRAINSWAY LTDsponsored ads$2,223,000
-31.6%
900,0000.0%0.17%
-26.5%
VERO  VENUS CONCEPT INC$1,600,000
-27.3%
5,000,0000.0%0.12%
-21.8%
GBNH  GREENBROOK TMS INC$1,351,000
-25.7%
700,0000.0%0.10%
-20.2%
PRTY ExitPARTY CITY HOLDCO INC$0–-3,000,000
-100.0%
-0.34%–
RIG ExitTRANSOCEAN LTDcall$0–-4,000,000
-100.0%
-0.70%–
FTI ExitTECHNIPFMC PLC$0–-2,000,000
-100.0%
-1.20%–
FLR ExitFLUOR CORP NEW$0–-1,000,000
-100.0%
-1.76%–
WFC ExitWELLS FARGO CO NEWcall$0–-1,000,000
-100.0%
-2.85%–
TSLA ExitTESLA INCcall$0–-200,000
-100.0%
-3.76%–
GILD ExitGILEAD SCIENCES INCcall$0–-1,000,000
-100.0%
-4.37%–
IBM ExitINTERNATIONAL BUSINESS MACHScall$0–-1,000,000
-100.0%
-8.42%–
UPS ExitUNITED PARCEL SERVICE INCcall$0–-2,000,000
-100.0%
-22.88%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC39Q3 202315.4%
DELTA AIR LINES INC DEL37Q3 20233.2%
NEOPHOTONICS CORP35Q4 20211.2%
GENERAL MTRS CO34Q2 20237.2%
DEUTSCHE BANK AG33Q3 20234.7%
DELTA AIR LINES INC DEL32Q2 20236.4%
METLIFE INC27Q4 20206.7%
TESLA MTRS INC26Q3 202210.9%
FIRST SOLAR INC26Q2 20235.7%
INTEL CORP25Q3 20237.6%

View MASTERS CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MASTERS CAPITAL MANAGEMENT LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Brainsway Ltd.February 14, 20231,800,0005.4%
Virios Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Venus Concept Inc.November 21, 20228,099,1739.3%
Senseonics Holdings, Inc.February 03, 202126,754,2014.6%
California Resources CorpFebruary 14, 20201,149,4802.3%
SecureWorks CorpFebruary 14, 2020286,4302.6%
YRC Worldwide Inc.February 14, 20171,500,0004.5%
NEOPHOTONICS CORPFebruary 12, 20161,607,1824.0%
HARRIS & HARRIS GROUP INC /NY/January 27, 2005346,1002.0%
PHOTON DYNAMICS INCSold outJanuary 27, 200500.0%

View MASTERS CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-02-29
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
32022-11-28

View MASTERS CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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