$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP NEWcall | $69,320,000 | +39.3% | 2,000,000 | 0.0% | 5.27% | +49.5% | |
| DB | DEUTSCHE BANK A Gcall | $46,080,000 | +55.7% | 4,000,000 | 0.0% | 3.50% | +67.1% | |
| AA | ALCOA CORPcall | $45,470,000 | +35.1% | 1,000,000 | 0.0% | 3.46% | +45.1% | |
| FCX | FREEPORT-MCMORAN INCcall | $38,000,000 | +39.0% | 1,000,000 | 0.0% | 2.89% | +49.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $34,560,000 | +55.7% | 3,000,000 | 0.0% | 2.63% | +67.1% | |
| GM | GENERAL MTRS COcall | $33,640,000 | +4.8% | 1,000,000 | 0.0% | 2.56% | +12.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $32,220,000 | +19.6% | 2,000,000 | 0.0% | 2.45% | +28.4% | |
| BCS | BARCLAYS PLCadr | $23,400,000 | +21.9% | 3,000,000 | 0.0% | 1.78% | +30.8% | |
| ERJ | EMBRAER S.A.sponsored ads | $21,860,000 | +27.1% | 2,000,000 | 0.0% | 1.66% | +36.5% | |
| TLS | TELOS CORP MD | $8,653,000 | -42.7% | 1,700,000 | 0.0% | 0.66% | -38.6% | |
| SENS | SENSEONICS HLDGS INC | $7,210,000 | -22.0% | 7,000,000 | 0.0% | 0.55% | -16.3% | |
| FTK | FLOTEK INDS INC DEL | $2,240,000 | +12.0% | 2,000,000 | 0.0% | 0.17% | +19.7% | |
| BWAY | BRAINSWAY LTDsponsored ads | $2,223,000 | -31.6% | 900,000 | 0.0% | 0.17% | -26.5% | |
| VERO | VENUS CONCEPT INC | $1,600,000 | -27.3% | 5,000,000 | 0.0% | 0.12% | -21.8% | |
| GBNH | GREENBROOK TMS INC | $1,351,000 | -25.7% | 700,000 | 0.0% | 0.10% | -20.2% |
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.