$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 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $88,090,000 | – | 1,000,000 | +100.0% | 6.70% | – |
| FSLR | New | FIRST SOLAR INCcall | $74,895,000 | – | 500,000 | +100.0% | 5.70% | – |
| AMBA | New | AMBARELLA INCcall | $57,561,000 | – | 700,000 | +100.0% | 4.38% | – |
| F | Buy | FORD MTR CO DELcall | $55,316,500 | +393.9% | 5,000,000 | +400.0% | 4.21% | +430.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $49,460,000 | +86.6% | 2,000,000 | +100.0% | 3.76% | +100.4% |
| CAT | New | CATERPILLAR INCput | $47,912,000 | – | 200,000 | +100.0% | 3.64% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $37,700,000 | – | 1,000,000 | +100.0% | 2.87% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $37,040,000 | – | 1,000,000 | +100.0% | 2.82% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,860,000 | +134.2% | 1,000,000 | +100.0% | 2.50% | +151.4% |
| C | New | CITIGROUP INC | $31,661,000 | – | 700,000 | +100.0% | 2.41% | – |
| SSRM | Buy | SSR MNG INC | $31,340,000 | +18.4% | 2,000,000 | +11.1% | 2.38% | +27.0% |
| BCS | Buy | BARCLAYS PLCcall | $31,200,000 | +387.5% | 4,000,000 | +300.0% | 2.37% | +423.8% |
| GPRE | Buy | GREEN PLAINS INC | $24,400,000 | +19.9% | 800,000 | +14.3% | 1.86% | +28.7% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $20,300,000 | – | 2,000,000 | +100.0% | 1.54% | – |
| VALE | New | VALE S Acall | $16,970,000 | – | 1,000,000 | +100.0% | 1.29% | – |
| RIG | Buy | TRANSOCEAN LTD | $13,680,000 | +453.8% | 3,000,000 | +200.0% | 1.04% | +494.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $11,403,000 | -18.0% | 2,100,000 | +5.0% | 0.87% | -12.0% |
| CCJ | New | CAMECO CORP | $11,335,000 | – | 500,000 | +100.0% | 0.86% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $11,165,000 | – | 1,100,000 | +100.0% | 0.85% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $10,650,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,650,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $10,650,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| GSM | Buy | FERROGLOBE PLC | $9,240,000 | -7.9% | 2,400,000 | +26.3% | 0.70% | -1.1% |
| SNAP | New | SNAP INCcall | $8,950,000 | – | 1,000,000 | +100.0% | 0.68% | – |
| PBI | Buy | PITNEY BOWES INC | $7,600,000 | +81.2% | 2,000,000 | +11.1% | 0.58% | +94.6% |
| RUN | New | SUNRUN INCcall | $7,206,000 | – | 300,000 | +100.0% | 0.55% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $4,730,000 | -41.9% | 1,000,000 | +47.1% | 0.36% | -37.6% |
| AA | New | ALCOA CORP | $4,547,000 | – | 100,000 | +100.0% | 0.35% | – |
| Buy | SONENDO INC | $4,315,750 | +908.4% | 1,525,000 | +281.2% | 0.33% | +993.3% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,320,000 | -4.8% | 1,000,000 | +2.4% | 0.25% | +2.0% |
| MP | New | MP MATERIALS CORP | $2,428,000 | – | 100,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.