| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -2,000,000 | -100.0% | -0.03% | – |
| Exit | VENUS CONCEPT INC | $0 | – | -333,336 | -100.0% | -0.04% | – | |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -3,427,272 | -100.0% | -0.05% | – |
| Exit | SONENDO INC | $0 | – | -1,750,000 | -100.0% | -0.07% | – | |
| Exit | FLOTEK INDS INC DEL | $0 | – | -333,336 | -100.0% | -0.08% | – | |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -900,000 | -100.0% | -0.20% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -7,000,000 | -100.0% | -0.24% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -498,500 | -100.0% | -0.24% | – |
| Exit | LUCID GROUP INC | $0 | – | -995,000 | -100.0% | -0.31% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -2,011,133 | -100.0% | -0.32% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -500,000 | -100.0% | -0.34% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,000,000 | -100.0% | -0.35% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -3,000,000 | -100.0% | -0.40% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -300,000 | -100.0% | -0.41% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,095,000 | -100.0% | -0.42% | – | |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -992,000 | -100.0% | -0.47% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -700,000 | -100.0% | -0.48% | – |
| WW | Exit | WW INTL INC | $0 | – | -800,000 | -100.0% | -0.49% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -300,000 | -100.0% | -0.53% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,095,000 | -100.0% | -0.60% | – |
| M | Exit | MACYS INCcall | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -400,000 | -100.0% | -0.67% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -1,100,000 | -100.0% | -0.77% | – | |
| AA | Exit | ALCOA CORPput | $0 | – | -500,000 | -100.0% | -0.81% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,085,000 | -100.0% | -0.83% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -293,000 | -100.0% | -0.91% | – |
| VFC | Exit | V F CORPcall | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
| VFC | Exit | V F CORP | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,290,000 | -100.0% | -1.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,985,000 | -100.0% | -1.21% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -2,030,000 | -100.0% | -1.24% | – |
| AA | Exit | ALCOA CORP | $0 | – | -800,000 | -100.0% | -1.29% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,960,000 | -100.0% | -1.35% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -250,000 | -100.0% | -1.43% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -2,300,000 | -100.0% | -1.70% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3,930,000 | -100.0% | -1.70% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,990,000 | -100.0% | -1.73% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -800,000 | -100.0% | -1.76% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -1,000,000 | -100.0% | -1.77% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,000,000 | -100.0% | -1.83% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,000,000 | -100.0% | -1.83% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -900,000 | -100.0% | -1.85% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -2.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,000,000 | -100.0% | -2.04% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -2.04% | – |
| NOV | Exit | NOV INC | $0 | – | -1,970,000 | -100.0% | -2.28% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -995,000 | -100.0% | -2.90% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000,000 | -100.0% | -3.77% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -1,000,000 | -100.0% | -3.82% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000,000 | -100.0% | -3.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -500,000 | -100.0% | -4.32% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000,000 | -100.0% | -4.56% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -4.92% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -3,000,000 | -100.0% | -5.92% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -3,000,000 | -100.0% | -6.80% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000,000 | -100.0% | -7.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000,000 | -100.0% | -8.99% | – |
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.