$2.5 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $443,280,000 | – | 1,000,000 | +100.0% | 17.75% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $141,695,000 | +6.7% | 1,700,000 | +30.8% | 5.67% | -15.7% |
| C | Sell | CITIGROUP INCcall | $138,120,000 | -26.4% | 3,000,000 | -25.0% | 5.53% | -41.8% |
| GM | Buy | GENERAL MTRS COcall | $115,680,000 | +57.7% | 3,000,000 | +50.0% | 4.63% | +24.7% |
| XOM | New | EXXON MOBIL CORPcall | $107,250,000 | – | 1,000,000 | +100.0% | 4.29% | – |
| BA | New | BOEING COcall | $105,580,000 | – | 500,000 | +100.0% | 4.23% | – |
| CVS | New | CVS HEALTH CORPcall | $103,695,000 | – | 1,500,000 | +100.0% | 4.15% | – |
| DAL | DELTA AIR LINES INC DELcall | $95,080,000 | +36.1% | 2,000,000 | 0.0% | 3.81% | +7.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $89,625,000 | – | 500,000 | +100.0% | 3.59% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $80,000,000 | +95.6% | 2,000,000 | +100.0% | 3.20% | +54.6% |
| INTC | INTEL CORPcall | $66,880,000 | +2.4% | 2,000,000 | 0.0% | 2.68% | -19.1% | |
| AMZN | New | AMAZON COM INCcall | $65,180,000 | – | 500,000 | +100.0% | 2.61% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $63,110,000 | – | 1,000,000 | +100.0% | 2.53% | – |
| FLR | FLUOR CORP NEWcall | $59,200,000 | -4.2% | 2,000,000 | 0.0% | 2.37% | -24.3% | |
| FSLR | Buy | FIRST SOLAR INCcall | $57,027,000 | +31.1% | 300,000 | +50.0% | 2.28% | +3.6% |
| DAL | DELTA AIR LINES INC DEL | $47,540,000 | +36.1% | 1,000,000 | 0.0% | 1.90% | +7.6% | |
| WFC | New | WELLS FARGO CO NEWcall | $42,680,000 | – | 1,000,000 | +100.0% | 1.71% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $42,120,000 | +37.5% | 4,000,000 | +33.3% | 1.69% | +8.7% |
| BCS | BARCLAYS PLCadr | $39,300,000 | +9.3% | 5,000,000 | 0.0% | 1.57% | -13.6% | |
| VFC | Buy | V F CORPcall | $38,180,000 | +233.3% | 2,000,000 | +300.0% | 1.53% | +163.4% |
| AA | ALCOA CORPcall | $33,930,000 | -20.3% | 1,000,000 | 0.0% | 1.36% | -37.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $33,520,000 | -8.6% | 2,000,000 | 0.0% | 1.34% | -27.7% | |
| SSRM | Buy | SSR MINING IN | $32,614,000 | +7.9% | 2,300,000 | +15.0% | 1.31% | -14.7% |
| NOV | NOV INC | $32,080,000 | -13.3% | 2,000,000 | 0.0% | 1.28% | -31.5% | |
| FLR | FLUOR CORP NEW | $29,600,000 | -4.2% | 1,000,000 | 0.0% | 1.18% | -24.3% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $28,340,000 | – | 500,000 | +100.0% | 1.14% | – |
| AA | Buy | ALCOA CORP | $25,447,500 | +199.0% | 750,000 | +275.0% | 1.02% | +136.4% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $22,819,608 | – | 1,668,100 | +100.0% | 0.91% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcall | $22,110,000 | +73.0% | 3,000,000 | +50.0% | 0.88% | +36.8% |
| GPRE | Buy | GREEN PLAINS INC | $21,971,850 | +75.9% | 681,509 | +69.0% | 0.88% | +39.0% |
| RIG | TRANSOCEAN LTD | $21,030,000 | +10.2% | 3,000,000 | 0.0% | 0.84% | -12.8% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $19,836,000 | – | 1,450,000 | +100.0% | 0.79% | – |
| FLS | Sell | FLOWSERVE CORPcall | $18,575,000 | -22.0% | 500,000 | -28.6% | 0.74% | -38.3% |
| ENOVIX CORPORATION | $18,040,000 | +21.0% | 1,000,000 | 0.0% | 0.72% | -4.4% | ||
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,117,500 | -17.5% | 2,050,000 | +2.5% | 0.68% | -34.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $16,760,000 | -54.3% | 1,000,000 | -50.0% | 0.67% | -63.8% |
| M | New | MACYS INCcall | $16,050,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| NOV | New | NOV INCcall | $16,040,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| ERJ | EMBRAER S.A.sponsored ads | $15,460,000 | -5.6% | 1,000,000 | 0.0% | 0.62% | -25.3% | |
| GSM | Buy | FERROGLOBE PLC | $14,310,000 | +15.9% | 3,000,000 | +20.0% | 0.57% | -8.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $12,538,000 | – | 200,000 | +100.0% | 0.50% | – |
| PSTG | New | PURE STORAGE INCcall | $11,046,000 | – | 300,000 | +100.0% | 0.44% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $10,540,000 | +380.6% | 1,000,000 | +233.3% | 0.42% | +280.2% | |
| CRC | Sell | CALIFORNIA RES CORP | $9,058,000 | -66.4% | 200,000 | -71.4% | 0.36% | -73.4% |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $8,240,000 | +12.9% | 1,000,000 | 0.0% | 0.33% | -10.8% | |
| TLS | TELOS CORP MD | $7,680,000 | +1.2% | 3,000,000 | 0.0% | 0.31% | -20.1% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $7,040,000 | +6.1% | 250,000 | 0.0% | 0.28% | -16.1% | |
| WW | New | WW INTL INCcall | $6,720,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| SENS | SENSEONICS HLDGS INC | $5,341,700 | +7.5% | 7,000,000 | 0.0% | 0.21% | -15.1% | |
| New | RIVIAN AUTOMOTIVE INC | $4,998,000 | – | 300,000 | +100.0% | 0.20% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $4,484,827 | +113.6% | 2,011,133 | +91.5% | 0.18% | +69.8% |
| PBI | Sell | PITNEY BOWES INC | $3,540,000 | -54.5% | 1,000,000 | -50.0% | 0.14% | -64.0% |
| SONENDO INC | $2,380,000 | -32.0% | 1,750,000 | 0.0% | 0.10% | -46.3% | ||
| GBNH | GREENBROOK TMS INC | $2,228,070 | -31.2% | 3,427,272 | 0.0% | 0.09% | -45.7% | |
| BWAY | BRAINSWAY LTDsponsored ads | $2,052,000 | +29.9% | 900,000 | 0.0% | 0.08% | +2.5% | |
| FTK | FLOTEK INDS INC DEL | $1,468,000 | +6.4% | 2,000,000 | 0.0% | 0.06% | -15.7% | |
| ASXC | Buy | ASENSUS SURGICAL INC | $1,010,000 | -16.7% | 2,000,000 | +8.5% | 0.04% | -34.4% |
| New | VENUS CONCEPT INC | $700,006 | – | 333,336 | +100.0% | 0.03% | – | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -5,000,000 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -400,000 | -100.0% | -0.41% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -100,000 | -100.0% | -0.51% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -500,000 | -100.0% | -0.86% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -1,677,200 | -100.0% | -0.87% | – |
| RH | Exit | RHcall | $0 | – | -100,000 | -100.0% | -1.23% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -1.39% | – |
| SSRM | Exit | SSR MINING INcall | $0 | – | -2,000,000 | -100.0% | -1.53% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -200,000 | -100.0% | -2.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -1,000,000 | -100.0% | -2.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -500,000 | -100.0% | -2.46% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -2,000,000 | -100.0% | -3.57% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -750,000 | -100.0% | -3.63% | – | |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -5,000,000 | -100.0% | -7.24% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000,000 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.