$1.97 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COcall | $200,260,000 | – | 2,000,000 | +100.0% | 10.14% | – |
| C | Buy | CITIGROUP INCcall | $187,560,000 | +107.3% | 4,000,000 | +100.0% | 9.50% | +38.1% |
| BAC | New | BANK AMERICA CORPcall | $143,000,000 | – | 5,000,000 | +100.0% | 7.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $132,834,000 | +50.8% | 1,300,000 | +30.0% | 6.73% | +0.4% |
| GM | Buy | GENERAL MTRS COcall | $73,360,000 | +118.1% | 2,000,000 | +100.0% | 3.72% | +45.2% |
| New | GENERAL ELECTRIC COcall | $71,700,000 | – | 750,000 | +100.0% | 3.63% | – | |
| GLW | New | CORNING INCcall | $70,560,000 | – | 2,000,000 | +100.0% | 3.57% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $69,840,000 | +112.5% | 2,000,000 | +100.0% | 3.54% | +41.5% |
| INTC | New | INTEL CORPcall | $65,340,000 | – | 2,000,000 | +100.0% | 3.31% | – |
| FLR | FLUOR CORP NEWcall | $61,820,000 | -10.8% | 2,000,000 | 0.0% | 3.13% | -40.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $48,620,000 | – | 500,000 | +100.0% | 2.46% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $43,500,000 | -41.9% | 200,000 | -60.0% | 2.20% | -61.3% |
| MRVL | MARVELL TECHNOLOGY INCcall | $43,300,000 | +16.9% | 1,000,000 | 0.0% | 2.19% | -22.2% | |
| AA | ALCOA CORPcall | $42,560,000 | -6.4% | 1,000,000 | 0.0% | 2.16% | -37.7% | |
| FB | New | META PLATFORMS INCcall | $42,388,000 | – | 200,000 | +100.0% | 2.15% | – |
| FCX | FREEPORT-MCMORAN INCcall | $40,910,000 | +7.7% | 1,000,000 | 0.0% | 2.07% | -28.3% | |
| NOV | Buy | NOV INC | $37,020,000 | +77.2% | 2,000,000 | +100.0% | 1.88% | +18.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $36,660,000 | – | 2,000,000 | +100.0% | 1.86% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $36,660,000 | +13.8% | 2,000,000 | 0.0% | 1.86% | -24.2% | |
| BCS | Buy | BARCLAYS PLCadr | $35,950,000 | +53.6% | 5,000,000 | +66.7% | 1.82% | +2.3% |
| DAL | DELTA AIR LINES INC DEL | $34,920,000 | +6.3% | 1,000,000 | 0.0% | 1.77% | -29.3% | |
| FLR | New | FLUOR CORP NEW | $30,910,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $30,630,000 | -11.4% | 3,000,000 | 0.0% | 1.55% | -41.0% | |
| SSRM | New | SSR MINING INcall | $30,240,000 | – | 2,000,000 | +100.0% | 1.53% | – |
| SSRM | SSR MINING IN | $30,240,000 | -3.5% | 2,000,000 | 0.0% | 1.53% | -35.8% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $27,452,000 | – | 200,000 | +100.0% | 1.39% | – |
| CRC | Buy | CALIFORNIA RES CORP | $26,950,000 | +23.9% | 700,000 | +40.0% | 1.36% | -17.5% |
| RH | New | RHcall | $24,355,000 | – | 100,000 | +100.0% | 1.23% | – |
| FLS | New | FLOWSERVE CORPcall | $23,800,000 | – | 700,000 | +100.0% | 1.20% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $20,760,000 | +82.1% | 2,000,000 | -4.8% | 1.05% | +21.2% |
| RIG | TRANSOCEAN LTD | $19,080,000 | +39.5% | 3,000,000 | 0.0% | 0.97% | -7.1% | |
| DB | Sell | DEUTSCHE BANK A Gcall | $17,124,212 | -62.8% | 1,677,200 | -58.1% | 0.87% | -75.3% |
| TFC | New | TRUIST FINL CORPcall | $17,050,000 | – | 500,000 | +100.0% | 0.86% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $16,370,000 | -25.1% | 1,000,000 | -50.0% | 0.83% | -50.1% |
| New | ENOVIX CORPORATION | $14,910,000 | – | 1,000,000 | +100.0% | 0.76% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $12,780,000 | – | 2,000,000 | +100.0% | 0.65% | – |
| GPRE | Sell | GREEN PLAINS INC | $12,493,619 | -48.8% | 403,150 | -49.6% | 0.63% | -65.9% |
| GSM | Buy | FERROGLOBE PLC | $12,350,000 | +33.7% | 2,500,000 | +4.2% | 0.62% | -11.1% |
| VFC | New | V F CORPcall | $11,455,000 | – | 500,000 | +100.0% | 0.58% | – |
| MHK | New | MOHAWK INDS INCcall | $10,022,000 | – | 100,000 | +100.0% | 0.51% | – |
| AA | Buy | ALCOA CORP | $8,512,000 | +87.2% | 200,000 | +100.0% | 0.43% | +24.6% |
| RUN | Buy | SUNRUN INCcall | $8,060,000 | +11.9% | 400,000 | +33.3% | 0.41% | -25.5% |
| PBI | PITNEY BOWES INC | $7,780,000 | +2.4% | 2,000,000 | 0.0% | 0.39% | -31.8% | |
| TLS | Buy | TELOS CORP MD | $7,590,000 | -12.3% | 3,000,000 | +76.5% | 0.38% | -41.6% |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $7,300,000 | +54.3% | 1,000,000 | 0.0% | 0.37% | +2.8% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $6,635,000 | – | 250,000 | +100.0% | 0.34% | – |
| SENS | SENSEONICS HLDGS INC | $4,970,000 | -31.1% | 7,000,000 | 0.0% | 0.25% | -54.0% | |
| Buy | SONENDO INC | $3,500,000 | -18.9% | 1,750,000 | +14.8% | 0.18% | -46.0% | |
| GBNH | Buy | GREENBROOK TMS INC | $3,238,772 | +139.7% | 3,427,272 | +389.6% | 0.16% | +59.2% |
| New | NAVITAS SEMICONDUCTOR CORP | $2,193,000 | – | 300,000 | +100.0% | 0.11% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,100,000 | -36.7% | 1,050,000 | +5.0% | 0.11% | -57.9% |
| BWAY | BRAINSWAY LTDsponsored ads | $1,579,500 | -28.9% | 900,000 | 0.0% | 0.08% | -52.7% | |
| FTK | FLOTEK INDS INC DEL | $1,380,000 | -38.4% | 2,000,000 | 0.0% | 0.07% | -58.8% | |
| ASXC | New | ASENSUS SURGICAL INC | $1,212,694 | – | 1,843,000 | +100.0% | 0.06% | – |
| VERO | VENUS CONCEPT INC | $1,096,000 | -31.5% | 5,000,000 | 0.0% | 0.06% | -54.9% | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,000,000 | -100.0% | -0.68% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,000,000 | -100.0% | -0.81% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,000,000 | -100.0% | -0.81% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.81% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,100,000 | -100.0% | -0.85% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -500,000 | -100.0% | -0.86% | – |
| KBH | Exit | KB HOME | $0 | – | -397,319 | -100.0% | -0.96% | – |
| VALE | Exit | VALE S Acall | $0 | – | -1,000,000 | -100.0% | -1.29% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -2,000,000 | -100.0% | -1.54% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -4,000,000 | -100.0% | -2.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -700,000 | -100.0% | -2.41% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -2.87% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -200,000 | -100.0% | -3.64% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,000,000 | -100.0% | -3.76% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5,000,000 | -100.0% | -4.21% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -700,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.